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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 | 15 394.00 | 149.00 | 15 245.00 | 15 394.00 |
AH Goodwill | 318 050.00 | | 318 050.00 | 318 050.00 |
AR Technical installations, industrial equipment and tools | 113 987.00 | 110 046.00 | 3 941.00 | 113 987.00 |
AT Other tangible assets | 12 884.00 | 10 474.00 | 2 410.00 | 12 884.00 |
BF Loans | | | | |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 460 814.00 | 120 669.00 | 340 145.00 | 460 814.00 |
BL Raw materials, supplies | 3 838.00 | | 3 838.00 | 3 838.00 |
BZ Other receivables | 58 991.00 | | 58 991.00 | 58 991.00 |
CF Cash and cash equivalents | 71 783.00 | | 71 783.00 | 71 783.00 |
CH Prepaid expenses | 797.00 | | 797.00 | 797.00 |
CJ TOTAL (II) | 135 409.00 | | 135 409.00 | 135 409.00 |
CO Grand total (0 to V) | 596 223.00 | 120 669.00 | 475 554.00 | 596 223.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 359 944.00 | 358 403.00 | | 359 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 448.00 | 1 541.00 | | 11 448.00 |
DL TOTAL (I) | 380 192.00 | 368 744.00 | | 380 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 748.00 | 4 748.00 | | 4 748.00 |
DX Trade payables and related accounts | 22 658.00 | 8 418.00 | | 22 658.00 |
DY Tax and social security liabilities | 65 895.00 | 48 555.00 | | 65 895.00 |
EA Other liabilities | 2 061.00 | 2 061.00 | | 2 061.00 |
EC TOTAL (IV) | 95 362.00 | 63 782.00 | | 95 362.00 |
EE Grand total (I to V) | 475 554.00 | 432 526.00 | | 475 554.00 |
EG Accrued income and payables due within one year | 95 362.00 | 63 782.00 | | 95 362.00 |
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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 | 459 086.00 | | | 459 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 460 814.00 | |
IO DECREASES Total including other intangible assets | | | 15 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 394.00 | | | 15 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 942.00 | | | 124 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 116 045.00 | 4 624.00 | | 116 045.00 |
PE DEPRECIATION Total including other intangible assets | 149.00 | | | 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 896.00 | 4 624.00 | | 115 896.00 |
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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 | 22 658.00 | 22 658.00 | | 22 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 808.00 | 6 808.00 | | 6 808.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
VP Miscellaneous | 58 991.00 | | | 58 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 895.00 | 65 895.00 | | 65 895.00 |
VS Prepaid expenses | 797.00 | | | 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 288.00 | 59 788.00 | 500.00 | 60 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 362.00 | 95 362.00 | | 95 362.00 |
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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 | 8 406.00 | | | 8 406.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 334.00 | | | 9 334.00 |
ST Other accounts | 39 339.00 | | | 39 339.00 |
XQ Rental, rental and co-ownership charges | 64 835.00 | | | 64 835.00 |
YP Average staff number | 12.00 | | | 12.00 |
YW Business tax | 1 211.00 | | | 1 211.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 617.00 | | | 9 617.00 |
YY Amount of VAT collected | 92 241.00 | | | 92 241.00 |
YZ Total deductible VAT on goods and services | 35 980.00 | | | 35 980.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 510.00 | | | 113 510.00 |
