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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 | 2 740.00 | 2 740.00 | | 2 740.00 |
AH Goodwill | 159 736.00 | | 159 736.00 | 159 736.00 |
AR Technical installations, industrial equipment and tools | 47 533.00 | 39 694.00 | 7 839.00 | 47 533.00 |
AT Other tangible assets | 1 259 589.00 | 742 469.00 | 517 120.00 | 1 259 589.00 |
BH Other financial assets | 2 950.00 | | 2 950.00 | 2 950.00 |
BJ TOTAL (I) | 1 472 657.00 | 784 902.00 | 687 755.00 | 1 472 657.00 |
BT Goods | 62 218.00 | | 62 218.00 | 62 218.00 |
BX Customers and related accounts | 268 734.00 | 59 397.00 | 209 337.00 | 268 734.00 |
BZ Other receivables | 50 066.00 | | 50 066.00 | 50 066.00 |
CF Cash and cash equivalents | 732 654.00 | | 732 654.00 | 732 654.00 |
CH Prepaid expenses | 10 364.00 | | 10 364.00 | 10 364.00 |
CJ TOTAL (II) | 1 124 036.00 | 59 397.00 | 1 064 640.00 | 1 124 036.00 |
CO Grand total (0 to V) | 2 596 694.00 | 844 299.00 | 1 752 395.00 | 2 596 694.00 |
CU Other investments | 110.00 | | 110.00 | 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 954 441.00 | | | 954 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 669.00 | | | 98 669.00 |
DL TOTAL (I) | 1 163 109.00 | | | 1 163 109.00 |
DU Loans and Debts from Credit Institutions (3) | 124 272.00 | | | 124 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 441.00 | | | 4 441.00 |
DX Trade payables and related accounts | 87 202.00 | | | 87 202.00 |
DY Tax and social security liabilities | 357 094.00 | | | 357 094.00 |
EA Other liabilities | 16 277.00 | | | 16 277.00 |
EC TOTAL (IV) | 589 286.00 | | | 589 286.00 |
EE Grand total (I to V) | 1 752 395.00 | | | 1 752 395.00 |
EG Accrued income and payables due within one year | 492 482.00 | | | 492 482.00 |
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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 | 1 435 323.00 | | 63 606.00 | 1 435 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 060.00 | |
I4 DECREASES Grand Total | | 26 272.00 | 1 472 657.00 | |
IO DECREASES Total including other intangible assets | | 971.00 | 162 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 301.00 | 1 307 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 446.00 | | 1.00 | 163 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 268 817.00 | | 63 605.00 | 1 268 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 060.00 | | | 3 060.00 |
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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 | 745 436.00 | 65 737.00 | 26 271.00 | 745 436.00 |
PE DEPRECIATION Total including other intangible assets | 3 710.00 | | 970.00 | 3 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 741 726.00 | 65 737.00 | 25 301.00 | 741 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 160.00 | 16 133.00 | 3 897.00 | 47 160.00 |
7B Total provisions for depreciation | 47 160.00 | 16 133.00 | 3 897.00 | 47 160.00 |
7C Grand total | 47 160.00 | 16 133.00 | 3 897.00 | 47 160.00 |
UE of which provisions and reversals: - Operating | | 16 133.00 | 3 897.00 | |
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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 | 87 202.00 | 87 202.00 | | 87 202.00 |
8C Staff and Related Accounts | 207 305.00 | 207 305.00 | | 207 305.00 |
8D Social Security and Other Social Organizations | 121 904.00 | 121 904.00 | | 121 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 277.00 | 16 277.00 | | 16 277.00 |
UT Other financial assets | 2 950.00 | | 2 950.00 | 2 950.00 |
UX Other trade receivables | 196 017.00 | 196 017.00 | | 196 017.00 |
VA Doubtful or disputed receivables | 72 717.00 | 72 717.00 | | 72 717.00 |
VB VAT | 12 770.00 | 12 770.00 | | 12 770.00 |
VH Loans with a maturity of more than one year at origin | 124 272.00 | 27 468.00 | 96 804.00 | 124 272.00 |
VI Group and Associates | 4 441.00 | 4 441.00 | | 4 441.00 |
VK Loans repaid during the year | 27 087.00 | | | 27 087.00 |
VM Income taxes | 17 461.00 | 17 461.00 | | 17 461.00 |
VN Other taxes, similar payments | 2 893.00 | 2 893.00 | | 2 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 731.00 | 7 731.00 | | 7 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 941.00 | 16 941.00 | | 16 941.00 |
VS Prepaid expenses | 10 364.00 | 10 364.00 | | 10 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 114.00 | 329 164.00 | 2 950.00 | 332 114.00 |
VW VAT | 20 154.00 | 20 154.00 | | 20 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 286.00 | 492 482.00 | 96 804.00 | 589 286.00 |
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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 | 9 697.00 | | | 9 697.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 432.00 | | | 22 432.00 |
ST Other accounts | 85 263.00 | | | 85 263.00 |
XQ Rental, rental and co-ownership charges | 171 606.00 | | | 171 606.00 |
YW Business tax | 11 501.00 | | | 11 501.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 198.00 | | | 21 198.00 |
YY Amount of VAT collected | 379 408.00 | | | 379 408.00 |
YZ Total deductible VAT on goods and services | 192 537.00 | | | 192 537.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 279 302.00 | | | 279 302.00 |
