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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 | 845.00 | 845.00 | | 845.00 |
AH Goodwill | 889 370.00 | | 889 370.00 | 889 370.00 |
AR Technical installations, industrial equipment and tools | 1 398.00 | 1 398.00 | | 1 398.00 |
AT Other tangible assets | 110 531.00 | 103 142.00 | 7 389.00 | 110 531.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 003 194.00 | 105 385.00 | 897 809.00 | 1 003 194.00 |
BT Goods | 120 907.00 | | 120 907.00 | 120 907.00 |
BX Customers and related accounts | 64 076.00 | | 64 076.00 | 64 076.00 |
BZ Other receivables | 5 077.00 | | 5 077.00 | 5 077.00 |
CD Marketable securities | 114 946.00 | | 114 946.00 | 114 946.00 |
CF Cash and cash equivalents | 284 730.00 | | 284 730.00 | 284 730.00 |
CH Prepaid expenses | 1 400.00 | | 1 400.00 | 1 400.00 |
CJ TOTAL (II) | 591 136.00 | | 591 136.00 | 591 136.00 |
CO Grand total (0 to V) | 1 594 331.00 | 105 385.00 | 1 488 945.00 | 1 594 331.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 890.00 | | 890.00 | 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 910 200.00 | 910 200.00 | | 910 200.00 |
DD Legal reserve (1) | 91 020.00 | 91 020.00 | | 91 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 250.00 | 72 735.00 | | 112 250.00 |
DL TOTAL (I) | 1 113 470.00 | 1 073 954.00 | | 1 113 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 746.00 | 163 065.00 | | 221 746.00 |
DX Trade payables and related accounts | 90 691.00 | 109 183.00 | | 90 691.00 |
DY Tax and social security liabilities | 61 726.00 | 73 221.00 | | 61 726.00 |
EA Other liabilities | 1 311.00 | 1 283.00 | | 1 311.00 |
EC TOTAL (IV) | 375 475.00 | 346 753.00 | | 375 475.00 |
EE Grand total (I to V) | 1 488 945.00 | 1 420 708.00 | | 1 488 945.00 |
EG Accrued income and payables due within one year | 375 475.00 | 346 753.00 | | 375 475.00 |
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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 | 1 003 194.00 | | | 1 003 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | | 1 003 194.00 | |
IO DECREASES Total including other intangible assets | | | 890 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 890 215.00 | | | 890 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 929.00 | | | 111 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | | 1 050.00 |
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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 | 100 054.00 | 5 331.00 | | 100 054.00 |
PE DEPRECIATION Total including other intangible assets | 845.00 | | | 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 209.00 | 5 331.00 | | 99 209.00 |
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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 | 90 691.00 | 90 691.00 | | 90 691.00 |
8C Staff and Related Accounts | 28 662.00 | 28 662.00 | | 28 662.00 |
8D Social Security and Other Social Organizations | 31 734.00 | 31 734.00 | | 31 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 311.00 | 1 311.00 | | 1 311.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 64 076.00 | | | 64 076.00 |
VB VAT | 4 877.00 | | | 4 877.00 |
VI Group and Associates | 221 746.00 | 221 746.00 | | 221 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 115.00 | 1 115.00 | | 1 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | | | 200.00 |
VS Prepaid expenses | 1 400.00 | | | 1 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 713.00 | 70 713.00 | | 70 713.00 |
VW VAT | 215.00 | 215.00 | | 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 475.00 | 375 475.00 | | 375 475.00 |
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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 | 2 426.00 | 2 374.00 | | 2 426.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 350.00 | 11 100.00 | | 11 350.00 |
ST Other accounts | 19 008.00 | 18 673.00 | | 19 008.00 |
XQ Rental, rental and co-ownership charges | 31 264.00 | 34 211.00 | | 31 264.00 |
YW Business tax | 2 622.00 | 2 732.00 | | 2 622.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 048.00 | 5 106.00 | | 5 048.00 |
YY Amount of VAT collected | 73 648.00 | 75 103.00 | | 73 648.00 |
YZ Total deductible VAT on goods and services | 63 151.00 | 63 434.00 | | 63 151.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 622.00 | 63 984.00 | | 61 622.00 |
