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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 | 1 402.00 | 1 402.00 | | 1 402.00 |
AH Goodwill | 1 172 700.00 | | 1 172 700.00 | 1 172 700.00 |
AR Technical installations, industrial equipment and tools | 7 356.00 | 6 413.00 | 944.00 | 7 356.00 |
AT Other tangible assets | 68 123.00 | 49 050.00 | 19 072.00 | 68 123.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 255 349.00 | 56 865.00 | 1 198 484.00 | 1 255 349.00 |
BT Goods | 77 735.00 | 1 362.00 | 76 373.00 | 77 735.00 |
BX Customers and related accounts | 22 377.00 | | 22 377.00 | 22 377.00 |
BZ Other receivables | 24 532.00 | | 24 532.00 | 24 532.00 |
CF Cash and cash equivalents | 82 601.00 | | 82 601.00 | 82 601.00 |
CH Prepaid expenses | 11 473.00 | | 11 473.00 | 11 473.00 |
CJ TOTAL (II) | 218 719.00 | 1 362.00 | 217 357.00 | 218 719.00 |
CO Grand total (0 to V) | 1 474 067.00 | 58 227.00 | 1 415 840.00 | 1 474 067.00 |
CU Other investments | 5 608.00 | | 5 608.00 | 5 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 241 411.00 | 114 705.00 | | 241 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 517.00 | 126 706.00 | | 112 517.00 |
DL TOTAL (I) | 355 028.00 | 242 511.00 | | 355 028.00 |
DU Loans and Debts from Credit Institutions (3) | 348 127.00 | 428 725.00 | | 348 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606 907.00 | 666 996.00 | | 606 907.00 |
DX Trade payables and related accounts | 75 072.00 | 56 252.00 | | 75 072.00 |
DY Tax and social security liabilities | 30 516.00 | 31 508.00 | | 30 516.00 |
EA Other liabilities | 191.00 | 191.00 | | 191.00 |
EC TOTAL (IV) | 1 060 812.00 | 1 183 672.00 | | 1 060 812.00 |
EE Grand total (I to V) | 1 415 840.00 | 1 426 183.00 | | 1 415 840.00 |
EG Accrued income and payables due within one year | 795 479.00 | 836 076.00 | | 795 479.00 |
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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 | 1 247 948.00 | | 7 401.00 | 1 247 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 768.00 | |
I4 DECREASES Grand Total | | | 1 255 349.00 | |
IO DECREASES Total including other intangible assets | | | 1 174 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 174 102.00 | | | 1 174 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 078.00 | | 7 401.00 | 68 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 768.00 | | | 5 768.00 |
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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 | 52 699.00 | 4 165.00 | | 52 699.00 |
PE DEPRECIATION Total including other intangible assets | 1 402.00 | | | 1 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 297.00 | 4 165.00 | | 51 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 547.00 | 1 362.00 | 1 547.00 | 1 547.00 |
7B Total provisions for depreciation | 1 547.00 | 1 362.00 | 1 547.00 | 1 547.00 |
7C Grand total | 1 547.00 | 1 362.00 | 1 547.00 | 1 547.00 |
UE of which provisions and reversals: - Operating | | 1 362.00 | 1 547.00 | |
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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 | 75 072.00 | 75 072.00 | | 75 072.00 |
8C Staff and Related Accounts | 21 576.00 | 21 576.00 | | 21 576.00 |
8D Social Security and Other Social Organizations | 4 926.00 | 4 926.00 | | 4 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 22 377.00 | | | 22 377.00 |
VB VAT | 1 147.00 | | | 1 147.00 |
VG Loans with a maturity of up to one year at origin | 531.00 | 531.00 | | 531.00 |
VH Loans with a maturity of more than one year at origin | 347 596.00 | 82 263.00 | 265 333.00 | 347 596.00 |
VI Group and Associates | 606 907.00 | 606 907.00 | | 606 907.00 |
VK Loans repaid during the year | 80 475.00 | | | 80 475.00 |
VM Income taxes | 13 857.00 | | | 13 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 940.00 | 1 940.00 | | 1 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 527.00 | | | 9 527.00 |
VS Prepaid expenses | 11 473.00 | | | 11 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 542.00 | 58 382.00 | 160.00 | 58 542.00 |
VW VAT | 2 073.00 | 2 073.00 | | 2 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 812.00 | 795 479.00 | 265 333.00 | 1 060 812.00 |
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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 | 1 499.00 | 1 461.00 | | 1 499.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 901.00 | 8 614.00 | | 8 901.00 |
ST Other accounts | 26 705.00 | 23 815.00 | | 26 705.00 |
XQ Rental, rental and co-ownership charges | 29 393.00 | 29 209.00 | | 29 393.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 15 356.00 | 13 515.00 | | 15 356.00 |
YW Business tax | 700.00 | 699.00 | | 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 199.00 | 2 160.00 | | 2 199.00 |
YZ Total deductible VAT on goods and services | 58 539.00 | 58 835.00 | | 58 539.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 356.00 | 75 153.00 | | 80 356.00 |
