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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 | 3 913.00 | 4.00 | 3 909.00 | 3 913.00 |
AH Goodwill | 3 190 000.00 | | 3 190 000.00 | 3 190 000.00 |
AJ Other Intangible Assets | 28 670.00 | | 28 670.00 | 28 670.00 |
AR Technical installations, industrial equipment and tools | 3 843.00 | 2 224.00 | 1 619.00 | 3 843.00 |
AT Other tangible assets | 324 237.00 | 179 627.00 | 144 610.00 | 324 237.00 |
BD Other fixed assets | 1 880.00 | | 1 880.00 | 1 880.00 |
BH Other financial assets | 14 578.00 | | 14 578.00 | 14 578.00 |
BJ TOTAL (I) | 3 580 271.00 | 181 855.00 | 3 398 416.00 | 3 580 271.00 |
BT Goods | 364 255.00 | | 364 255.00 | 364 255.00 |
BX Customers and related accounts | 32 164.00 | | 32 164.00 | 32 164.00 |
BZ Other receivables | 106 308.00 | | 106 308.00 | 106 308.00 |
CD Marketable securities | 208 516.00 | | 208 516.00 | 208 516.00 |
CF Cash and cash equivalents | 182 465.00 | | 182 465.00 | 182 465.00 |
CH Prepaid expenses | 24 770.00 | | 24 770.00 | 24 770.00 |
CJ TOTAL (II) | 918 479.00 | | 918 479.00 | 918 479.00 |
CO Grand total (0 to V) | 4 498 750.00 | 181 855.00 | 4 316 895.00 | 4 498 750.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 13 149.00 | | 13 149.00 | 13 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 683 965.00 | 1 332 974.00 | | 1 683 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 013.00 | 350 991.00 | | 304 013.00 |
DL TOTAL (I) | 2 119 977.00 | 1 815 965.00 | | 2 119 977.00 |
DU Loans and Debts from Credit Institutions (3) | 1 454 029.00 | 1 750 694.00 | | 1 454 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 768.00 | 289 675.00 | | 289 768.00 |
DX Trade payables and related accounts | 319 550.00 | 341 038.00 | | 319 550.00 |
DY Tax and social security liabilities | 133 571.00 | 122 459.00 | | 133 571.00 |
EC TOTAL (IV) | 2 196 917.00 | 2 503 867.00 | | 2 196 917.00 |
EE Grand total (I to V) | 4 316 895.00 | 4 319 831.00 | | 4 316 895.00 |
EG Accrued income and payables due within one year | 1 021 358.00 | 1 049 838.00 | | 1 021 358.00 |
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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 | 3 573 015.00 | | 7 256.00 | 3 573 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 608.00 | |
I4 DECREASES Grand Total | | | 3 580 271.00 | |
IO DECREASES Total including other intangible assets | | | 3 222 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 218 670.00 | | 3 913.00 | 3 218 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 740.00 | | 3 340.00 | 324 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 605.00 | | 3.00 | 29 605.00 |
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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 | 147 557.00 | 34 298.00 | | 147 557.00 |
PE DEPRECIATION Total including other intangible assets | | 4.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 147 557.00 | 34 294.00 | | 147 557.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 13 512.00 | 15 240.00 | | 13 512.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 489.00 | 16 747.00 | | 17 489.00 |
ST Other accounts | 55 807.00 | 48 171.00 | | 55 807.00 |
XQ Rental, rental and co-ownership charges | 123 579.00 | 115 418.00 | | 123 579.00 |
YP Average staff number | 13.00 | 13.00 | | 13.00 |
YT Subcontracting | 10 536.00 | 9 953.00 | | 10 536.00 |
YW Business tax | 11 038.00 | 8 739.00 | | 11 038.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 549.00 | 23 978.00 | | 24 549.00 |
YY Amount of VAT collected | 258 060.00 | 248 560.00 | | 258 060.00 |
YZ Total deductible VAT on goods and services | 210 653.00 | 185 731.00 | | 210 653.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 412.00 | 190 289.00 | | 207 412.00 |
