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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 158.00 | 1 158.00 | | 1 158.00 |
AF Concessions, Patents and Similar Rights | 837.00 | 837.00 | | 837.00 |
AH Goodwill | 228 690.00 | | 228 690.00 | 228 690.00 |
AJ Other Intangible Assets | 253 952.00 | | 253 952.00 | 253 952.00 |
AR Technical installations, industrial equipment and tools | 6 951.00 | 2 306.00 | 4 645.00 | 6 951.00 |
AT Other tangible assets | 65 804.00 | 57 909.00 | 7 896.00 | 65 804.00 |
BH Other financial assets | 3 375.00 | | 3 375.00 | 3 375.00 |
BJ TOTAL (I) | 561 107.00 | 62 210.00 | 498 897.00 | 561 107.00 |
BX Customers and related accounts | 88 662.00 | | 88 662.00 | 88 662.00 |
BZ Other receivables | 125 561.00 | | 125 561.00 | 125 561.00 |
CF Cash and cash equivalents | 33 150.00 | | 33 150.00 | 33 150.00 |
CH Prepaid expenses | 14 840.00 | | 14 840.00 | 14 840.00 |
CJ TOTAL (II) | 262 213.00 | | 262 213.00 | 262 213.00 |
CO Grand total (0 to V) | 823 321.00 | 62 210.00 | 761 111.00 | 823 321.00 |
CP Shares due in less than one year | 3 375.00 | | | 3 375.00 |
CU Other investments | 340.00 | | 340.00 | 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 282.00 | 14 282.00 | | 14 282.00 |
DB Share, merger, contribution premiums, etc. | 300 485.00 | 300 485.00 | | 300 485.00 |
DD Legal reserve (1) | 1 428.00 | 762.00 | | 1 428.00 |
DG Other reserves | 11 214.00 | 11 214.00 | | 11 214.00 |
DH Retained earnings | 250 368.00 | 170 332.00 | | 250 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 281.00 | 80 702.00 | | 59 281.00 |
DL TOTAL (I) | 637 059.00 | 577 777.00 | | 637 059.00 |
DU Loans and Debts from Credit Institutions (3) | 9 011.00 | 35 273.00 | | 9 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 934.00 | 2 512.00 | | 934.00 |
DX Trade payables and related accounts | 29 420.00 | 19 642.00 | | 29 420.00 |
DY Tax and social security liabilities | 84 686.00 | 88 533.00 | | 84 686.00 |
EC TOTAL (IV) | 124 052.00 | 145 959.00 | | 124 052.00 |
EE Grand total (I to V) | 761 111.00 | 723 737.00 | | 761 111.00 |
EG Accrued income and payables due within one year | 124 052.00 | 122 628.00 | | 124 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 011.00 | | | 9 011.00 |
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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 | 555 129.00 | | 20 339.00 | 555 129.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 158.00 | | | 1 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 715.00 | |
I4 DECREASES Grand Total | | 14 361.00 | 561 107.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 158.00 | |
IO DECREASES Total including other intangible assets | | | 483 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 361.00 | 72 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 483 479.00 | | | 483 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 777.00 | | 20 339.00 | 66 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 715.00 | | | 3 715.00 |
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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 | 59 533.00 | 2 687.00 | 10.00 | 59 533.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 158.00 | | | 1 158.00 |
PE DEPRECIATION Total including other intangible assets | 837.00 | | | 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 538.00 | 2 687.00 | 10.00 | 57 538.00 |
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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 | 29 420.00 | 29 420.00 | | 29 420.00 |
8C Staff and Related Accounts | 23 411.00 | 23 411.00 | | 23 411.00 |
8D Social Security and Other Social Organizations | 51 789.00 | 51 789.00 | | 51 789.00 |
UT Other financial assets | 3 375.00 | 3 375.00 | | 3 375.00 |
UX Other trade receivables | 88 662.00 | | | 88 662.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VG Loans with a maturity of up to one year at origin | 9 011.00 | 9 011.00 | | 9 011.00 |
VI Group and Associates | 934.00 | 934.00 | | 934.00 |
VK Loans repaid during the year | 35 273.00 | | | 35 273.00 |
VM Income taxes | 2 740.00 | | | 2 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 487.00 | 9 487.00 | | 9 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 721.00 | | | 122 721.00 |
VS Prepaid expenses | 14 840.00 | | | 14 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 438.00 | 232 438.00 | | 232 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 052.00 | 124 052.00 | | 124 052.00 |
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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 | 42 892.00 | 29 813.00 | | 42 892.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 491.00 | 16 624.00 | | 23 491.00 |
ST Other accounts | 183 587.00 | 135 758.00 | | 183 587.00 |
XQ Rental, rental and co-ownership charges | 21 000.00 | 19 914.00 | | 21 000.00 |
YT Subcontracting | 8 641.00 | 15 605.00 | | 8 641.00 |
YW Business tax | 3 003.00 | 2 800.00 | | 3 003.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 895.00 | 32 613.00 | | 45 895.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 236 718.00 | 187 901.00 | | 236 718.00 |
