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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 290.00 | 1 290.00 | | 1 290.00 |
AH Goodwill | 1 603 459.00 | | 1 603 459.00 | 1 603 459.00 |
AP Buildings | 27 135.00 | 27 135.00 | | 27 135.00 |
AR Technical installations, industrial equipment and tools | 4 773.00 | 4 603.00 | 169.00 | 4 773.00 |
AT Other tangible assets | 104 856.00 | 98 239.00 | 6 617.00 | 104 856.00 |
BH Other financial assets | 379.00 | | 379.00 | 379.00 |
BJ TOTAL (I) | 1 749 379.00 | 131 267.00 | 1 618 111.00 | 1 749 379.00 |
BT Goods | 152 084.00 | | 152 084.00 | 152 084.00 |
BX Customers and related accounts | 12 817.00 | | 12 817.00 | 12 817.00 |
BZ Other receivables | 37 149.00 | | 37 149.00 | 37 149.00 |
CD Marketable securities | 107 005.00 | 100 800.00 | 6 205.00 | 107 005.00 |
CF Cash and cash equivalents | 596 897.00 | | 596 897.00 | 596 897.00 |
CH Prepaid expenses | 1 055.00 | | 1 055.00 | 1 055.00 |
CJ TOTAL (II) | 907 007.00 | 100 800.00 | 806 207.00 | 907 007.00 |
CO Grand total (0 to V) | 2 656 386.00 | 232 067.00 | 2 424 319.00 | 2 656 386.00 |
CP Shares due in less than one year | 379.00 | | | 379.00 |
CU Other investments | 7 486.00 | | 7 486.00 | 7 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 17 832.00 | 17 832.00 | | 17 832.00 |
DG Other reserves | 1 894 186.00 | 1 810 022.00 | | 1 894 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 278.00 | 84 164.00 | | 83 278.00 |
DL TOTAL (I) | 2 071 297.00 | 1 988 019.00 | | 2 071 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 309.00 | 299.00 | | 122 309.00 |
DX Trade payables and related accounts | 153 712.00 | 150 550.00 | | 153 712.00 |
DY Tax and social security liabilities | 76 240.00 | 76 962.00 | | 76 240.00 |
EA Other liabilities | 760.00 | 1 355.00 | | 760.00 |
EC TOTAL (IV) | 353 022.00 | 229 167.00 | | 353 022.00 |
EE Grand total (I to V) | 2 424 319.00 | 2 217 186.00 | | 2 424 319.00 |
EG Accrued income and payables due within one year | 353 022.00 | 229 167.00 | | 353 022.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 750 230.00 | | 1 457.00 | 1 750 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 866.00 | |
I4 DECREASES Grand Total | | 2 309.00 | 1 749 379.00 | |
IO DECREASES Total including other intangible assets | | | 1 604 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 309.00 | 136 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 604 749.00 | | | 1 604 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 615.00 | | 1 457.00 | 137 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 866.00 | | | 7 866.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 128 177.00 | 5 359.00 | 2 268.00 | 128 177.00 |
PE DEPRECIATION Total including other intangible assets | 1 290.00 | | | 1 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 887.00 | 5 359.00 | 2 268.00 | 126 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 100 800.00 | | | 100 800.00 |
7B Total provisions for depreciation | 100 800.00 | | | 100 800.00 |
7C Grand total | 100 800.00 | | | 100 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 153 712.00 | 153 712.00 | | 153 712.00 |
8C Staff and Related Accounts | 29 013.00 | 29 013.00 | | 29 013.00 |
8D Social Security and Other Social Organizations | 32 157.00 | 32 157.00 | | 32 157.00 |
8E Income Taxes | 6 158.00 | 6 158.00 | | 6 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 760.00 | 760.00 | | 760.00 |
UT Other financial assets | 379.00 | 379.00 | | 379.00 |
UX Other trade receivables | 12 817.00 | | | 12 817.00 |
VB VAT | 13 668.00 | | | 13 668.00 |
VI Group and Associates | 122 309.00 | 122 309.00 | | 122 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 500.00 | 3 500.00 | | 3 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 480.00 | | | 23 480.00 |
VS Prepaid expenses | 1 055.00 | | | 1 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 400.00 | 51 400.00 | | 51 400.00 |
VW VAT | 5 413.00 | 5 413.00 | | 5 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 022.00 | 353 022.00 | | 353 022.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 811.00 | 3 757.00 | | 3 811.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 202.00 | 18 095.00 | | 16 202.00 |
ST Other accounts | 36 164.00 | 32 385.00 | | 36 164.00 |
XQ Rental, rental and co-ownership charges | 71 992.00 | 51 354.00 | | 71 992.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 1 273.00 | 1 501.00 | | 1 273.00 |
YW Business tax | 1 188.00 | 1 248.00 | | 1 188.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 999.00 | 5 005.00 | | 4 999.00 |
YY Amount of VAT collected | 75 969.00 | 75 301.00 | | 75 969.00 |
YZ Total deductible VAT on goods and services | 73 126.00 | 67 252.00 | | 73 126.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 632.00 | 103 335.00 | | 125 632.00 |
