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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 | 4 344.00 | 3 545.00 | 799.00 | 4 344.00 |
AH Goodwill | 1 612 220.00 | | 1 612 220.00 | 1 612 220.00 |
AR Technical installations, industrial equipment and tools | 34 770.00 | 34 193.00 | 577.00 | 34 770.00 |
AT Other tangible assets | 382 585.00 | 249 348.00 | 133 237.00 | 382 585.00 |
BH Other financial assets | 28 860.00 | | 28 860.00 | 28 860.00 |
BJ TOTAL (I) | 2 089 500.00 | 287 086.00 | 1 802 414.00 | 2 089 500.00 |
BT Goods | 97 708.00 | | 97 708.00 | 97 708.00 |
BX Customers and related accounts | 27 244.00 | | 27 244.00 | 27 244.00 |
BZ Other receivables | 19 780.00 | | 19 780.00 | 19 780.00 |
CD Marketable securities | 57 588.00 | | 57 588.00 | 57 588.00 |
CF Cash and cash equivalents | 104 906.00 | | 104 906.00 | 104 906.00 |
CH Prepaid expenses | 11 756.00 | | 11 756.00 | 11 756.00 |
CJ TOTAL (II) | 318 983.00 | | 318 983.00 | 318 983.00 |
CO Grand total (0 to V) | 2 408 483.00 | 287 086.00 | 2 121 397.00 | 2 408 483.00 |
CP Shares due in less than one year | 28 860.00 | | | 28 860.00 |
CU Other investments | 26 720.00 | | 26 720.00 | 26 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 793 621.00 | 690 630.00 | | 793 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 331.00 | 102 991.00 | | 103 331.00 |
DL TOTAL (I) | 1 127 952.00 | 1 024 621.00 | | 1 127 952.00 |
DU Loans and Debts from Credit Institutions (3) | 524 562.00 | 660 221.00 | | 524 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 068.00 | 330 408.00 | | 339 068.00 |
DX Trade payables and related accounts | 88 404.00 | 89 389.00 | | 88 404.00 |
DY Tax and social security liabilities | 37 469.00 | 41 720.00 | | 37 469.00 |
EA Other liabilities | 3 941.00 | 11 693.00 | | 3 941.00 |
EC TOTAL (IV) | 993 445.00 | 1 133 431.00 | | 993 445.00 |
EE Grand total (I to V) | 2 121 397.00 | 2 158 053.00 | | 2 121 397.00 |
EG Accrued income and payables due within one year | 347 380.00 | 607 441.00 | | 347 380.00 |
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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 | 2 088 387.00 | | 1 113.00 | 2 088 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 580.00 | |
I4 DECREASES Grand Total | | | 2 089 500.00 | |
IO DECREASES Total including other intangible assets | | | 1 616 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 417 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 616 564.00 | | | 1 616 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 710.00 | | 645.00 | 416 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 113.00 | | 468.00 | 55 113.00 |
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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 | 255 309.00 | 31 777.00 | | 255 309.00 |
PE DEPRECIATION Total including other intangible assets | 2 136.00 | 1 409.00 | | 2 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 173.00 | 30 368.00 | | 253 173.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 88 404.00 | 88 404.00 | | 88 404.00 |
8C Staff and Related Accounts | 23 544.00 | 23 544.00 | | 23 544.00 |
8D Social Security and Other Social Organizations | 8 835.00 | 8 835.00 | | 8 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 941.00 | 3 941.00 | | 3 941.00 |
UT Other financial assets | 28 860.00 | 28 860.00 | | 28 860.00 |
UX Other trade receivables | 27 244.00 | | | 27 244.00 |
VB VAT | 750.00 | | | 750.00 |
VG Loans with a maturity of up to one year at origin | 386.00 | 386.00 | | 386.00 |
VH Loans with a maturity of more than one year at origin | 524 176.00 | 138 211.00 | 385 965.00 | 524 176.00 |
VI Group and Associates | 338 877.00 | 78 777.00 | 260 100.00 | 338 877.00 |
VK Loans repaid during the year | 135 371.00 | | | 135 371.00 |
VM Income taxes | 7 587.00 | | | 7 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 443.00 | 2 443.00 | | 2 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 444.00 | | | 11 444.00 |
VS Prepaid expenses | 11 756.00 | | | 11 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 641.00 | 87 641.00 | | 87 641.00 |
VW VAT | 2 647.00 | 2 647.00 | | 2 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 445.00 | 347 380.00 | 646 065.00 | 993 445.00 |
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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 | 3 951.00 | 4 461.00 | | 3 951.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 656.00 | 17 262.00 | | 17 656.00 |
ST Other accounts | 29 153.00 | 24 992.00 | | 29 153.00 |
XQ Rental, rental and co-ownership charges | 20 249.00 | 21 291.00 | | 20 249.00 |
YT Subcontracting | 5 801.00 | 4 328.00 | | 5 801.00 |
YW Business tax | 3 085.00 | 3 085.00 | | 3 085.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 036.00 | 7 547.00 | | 7 036.00 |
YY Amount of VAT collected | 95 716.00 | 92 987.00 | | 95 716.00 |
YZ Total deductible VAT on goods and services | 74 041.00 | 68 974.00 | | 74 041.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 860.00 | 67 874.00 | | 72 860.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
