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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 | 10 283.00 | 10 283.00 | | 10 283.00 |
AH Goodwill | 799 681.00 | | 799 681.00 | 799 681.00 |
AR Technical installations, industrial equipment and tools | 4 535.00 | 968.00 | 3 567.00 | 4 535.00 |
AT Other tangible assets | 106 092.00 | 96 876.00 | 9 217.00 | 106 092.00 |
BH Other financial assets | 30 104.00 | | 30 104.00 | 30 104.00 |
BJ TOTAL (I) | 951 694.00 | 108 126.00 | 843 568.00 | 951 694.00 |
BT Goods | 119 650.00 | | 119 650.00 | 119 650.00 |
BX Customers and related accounts | 72 442.00 | | 72 442.00 | 72 442.00 |
BZ Other receivables | 55 958.00 | | 55 958.00 | 55 958.00 |
CF Cash and cash equivalents | 285 380.00 | | 285 380.00 | 285 380.00 |
CH Prepaid expenses | 2 923.00 | | 2 923.00 | 2 923.00 |
CJ TOTAL (II) | 536 353.00 | | 536 353.00 | 536 353.00 |
CO Grand total (0 to V) | 1 488 047.00 | 108 126.00 | 1 379 921.00 | 1 488 047.00 |
CP Shares due in less than one year | 30 104.00 | | | 30 104.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 985 726.00 | 882 275.00 | | 985 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 195.00 | 103 450.00 | | 96 195.00 |
DL TOTAL (I) | 1 191 921.00 | 1 095 725.00 | | 1 191 921.00 |
DP Provisions for Risks | 7 563.00 | | | 7 563.00 |
DR TOTAL (IV) | 7 563.00 | | | 7 563.00 |
DX Trade payables and related accounts | 102 369.00 | 115 213.00 | | 102 369.00 |
DY Tax and social security liabilities | 70 870.00 | 72 921.00 | | 70 870.00 |
EA Other liabilities | 7 198.00 | 6 503.00 | | 7 198.00 |
EC TOTAL (IV) | 180 437.00 | 194 637.00 | | 180 437.00 |
EE Grand total (I to V) | 1 379 921.00 | 1 290 362.00 | | 1 379 921.00 |
EG Accrued income and payables due within one year | 180 437.00 | 194 637.00 | | 180 437.00 |
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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 | 928 295.00 | | 9 128.00 | 928 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 833.00 | |
I4 DECREASES Grand Total | | | 937 423.00 | |
IO DECREASES Total including other intangible assets | | | 809 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 809 964.00 | | | 809 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 502.00 | | 9 125.00 | 101 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 830.00 | | 3.00 | 16 830.00 |
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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 | 104 368.00 | 3 758.00 | | 104 368.00 |
PE DEPRECIATION Total including other intangible assets | 10 283.00 | | | 10 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 086.00 | 3 758.00 | | 94 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 7 563.00 | | |
7C Grand total | | 7 563.00 | | |
UE of which provisions and reversals: - Operating | | 7 563.00 | | |
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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 | 102 369.00 | 102 369.00 | | 102 369.00 |
8C Staff and Related Accounts | 30 624.00 | 30 624.00 | | 30 624.00 |
8D Social Security and Other Social Organizations | 34 748.00 | 34 748.00 | | 34 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 198.00 | 7 198.00 | | 7 198.00 |
UT Other financial assets | 30 104.00 | 30 104.00 | | 30 104.00 |
UX Other trade receivables | 72 442.00 | | | 72 442.00 |
VB VAT | 2 420.00 | | | 2 420.00 |
VM Income taxes | 18 653.00 | | | 18 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 885.00 | | | 34 885.00 |
VS Prepaid expenses | 2 923.00 | | | 2 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 427.00 | 161 427.00 | | 161 427.00 |
VW VAT | 5 498.00 | 5 498.00 | | 5 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 437.00 | 180 437.00 | | 180 437.00 |
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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 | 6 911.00 | 5 664.00 | | 6 911.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 320.00 | 44 307.00 | | 49 320.00 |
ST Other accounts | 89 057.00 | 77 696.00 | | 89 057.00 |
XQ Rental, rental and co-ownership charges | 72 194.00 | 73 302.00 | | 72 194.00 |
YQ Equipment leasing commitment | 1 148.00 | 2 526.00 | | 1 148.00 |
YT Subcontracting | 8 798.00 | 6 311.00 | | 8 798.00 |
YW Business tax | 2 941.00 | 2 901.00 | | 2 941.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 852.00 | 8 565.00 | | 9 852.00 |
YZ Total deductible VAT on goods and services | 130 890.00 | 120 398.00 | | 130 890.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 370.00 | 201 616.00 | | 219 370.00 |
