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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 | 2 942.00 | 2 942.00 | | 2 942.00 |
AH Goodwill | 961 000.00 | | 961 000.00 | 961 000.00 |
AR Technical installations, industrial equipment and tools | 1 435.00 | 1 435.00 | | 1 435.00 |
AT Other tangible assets | 21 909.00 | 17 975.00 | 3 934.00 | 21 909.00 |
AV Fixed assets in progress | 14 033.00 | | 14 033.00 | 14 033.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 002 369.00 | 22 351.00 | 980 017.00 | 1 002 369.00 |
BT Goods | 103 853.00 | | 103 853.00 | 103 853.00 |
BX Customers and related accounts | 18 212.00 | | 18 212.00 | 18 212.00 |
BZ Other receivables | 83 801.00 | | 83 801.00 | 83 801.00 |
CF Cash and cash equivalents | 156 737.00 | | 156 737.00 | 156 737.00 |
CH Prepaid expenses | 798.00 | | 798.00 | 798.00 |
CJ TOTAL (II) | 363 401.00 | | 363 401.00 | 363 401.00 |
CO Grand total (0 to V) | 1 365 770.00 | 22 351.00 | 1 343 419.00 | 1 365 770.00 |
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 | 966 300.00 | 966 300.00 | | 966 300.00 |
DD Legal reserve (1) | 85 961.00 | 83 561.00 | | 85 961.00 |
DH Retained earnings | 118 263.00 | 72 670.00 | | 118 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 675.00 | 47 993.00 | | 15 675.00 |
DL TOTAL (I) | 1 186 199.00 | 1 170 524.00 | | 1 186 199.00 |
DX Trade payables and related accounts | 118 014.00 | 89 804.00 | | 118 014.00 |
DY Tax and social security liabilities | 35 224.00 | 32 889.00 | | 35 224.00 |
EA Other liabilities | 3 981.00 | 3 981.00 | | 3 981.00 |
EC TOTAL (IV) | 157 219.00 | 126 675.00 | | 157 219.00 |
EE Grand total (I to V) | 1 343 419.00 | 1 297 198.00 | | 1 343 419.00 |
EG Accrued income and payables due within one year | 157 219.00 | 126 675.00 | | 157 219.00 |
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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 | 984 829.00 | | 17 540.00 | 984 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | | 1 002 369.00 | |
IO DECREASES Total including other intangible assets | | | 963 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 963 942.00 | | | 963 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 837.00 | | 17 540.00 | 19 837.00 |
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 | 21 569.00 | 782.00 | | 21 569.00 |
PE DEPRECIATION Total including other intangible assets | 2 942.00 | | | 2 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 627.00 | 782.00 | | 18 627.00 |
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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 | 118 014.00 | 118 014.00 | | 118 014.00 |
8C Staff and Related Accounts | 17 950.00 | 17 950.00 | | 17 950.00 |
8D Social Security and Other Social Organizations | 16 534.00 | 16 534.00 | | 16 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 981.00 | 3 981.00 | | 3 981.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 18 212.00 | | | 18 212.00 |
VB VAT | 6 492.00 | | | 6 492.00 |
VC Group and associates | 62 662.00 | | | 62 662.00 |
VM Income taxes | 11 310.00 | | | 11 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 316.00 | 316.00 | | 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 338.00 | | | 3 338.00 |
VS Prepaid expenses | 798.00 | | | 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 972.00 | 102 972.00 | | 102 972.00 |
VW VAT | 424.00 | 424.00 | | 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 219.00 | 157 219.00 | | 157 219.00 |
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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 | 1 549.00 | 4 213.00 | | 1 549.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 955.00 | 33 440.00 | | 8 955.00 |
ST Other accounts | 27 642.00 | 79 392.00 | | 27 642.00 |
XQ Rental, rental and co-ownership charges | 17 407.00 | 68 488.00 | | 17 407.00 |
YW Business tax | 887.00 | 3 500.00 | | 887.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 436.00 | 7 713.00 | | 2 436.00 |
YY Amount of VAT collected | 41 616.00 | 42 950.00 | | 41 616.00 |
YZ Total deductible VAT on goods and services | 35 175.00 | 34 878.00 | | 35 175.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 004.00 | 181 319.00 | | 54 004.00 |
