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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
AH Goodwill | 1 603 459.00 | | 1 603 459.00 | 1 603 459.00 |
AP Buildings | 27 135.00 | 27 135.00 | | 27 135.00 |
AR Technical installations, industrial equipment and tools | 4 773.00 | 4 773.00 | | 4 773.00 |
AT Other tangible assets | 104 856.00 | 102 626.00 | 2 229.00 | 104 856.00 |
AV Fixed assets in progress | 18 338.00 | | 18 338.00 | 18 338.00 |
BH Other financial assets | 379.00 | | 379.00 | 379.00 |
BJ TOTAL (I) | 1 767 716.00 | 135 825.00 | 1 631 892.00 | 1 767 716.00 |
BT Goods | 149 750.00 | | 149 750.00 | 149 750.00 |
BX Customers and related accounts | 5 157.00 | | 5 157.00 | 5 157.00 |
BZ Other receivables | 40 469.00 | | 40 469.00 | 40 469.00 |
CD Marketable securities | 108 483.00 | 100 800.00 | 7 683.00 | 108 483.00 |
CF Cash and cash equivalents | 567 553.00 | | 567 553.00 | 567 553.00 |
CH Prepaid expenses | 696.00 | | 696.00 | 696.00 |
CJ TOTAL (II) | 872 109.00 | 100 800.00 | 771 309.00 | 872 109.00 |
CO Grand total (0 to V) | 2 639 825.00 | 236 625.00 | 2 403 201.00 | 2 639 825.00 |
CP Shares due in less than one year | 379.00 | | | 379.00 |
CU Other investments | 7 486.00 | | 7 486.00 | 7 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 17 832.00 | 17 832.00 | | 17 832.00 |
DG Other reserves | 1 977 465.00 | 1 894 186.00 | | 1 977 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 917.00 | 83 278.00 | | 65 917.00 |
DL TOTAL (I) | 2 137 214.00 | 2 071 297.00 | | 2 137 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 511.00 | 122 309.00 | | 57 511.00 |
DX Trade payables and related accounts | 153 268.00 | 153 712.00 | | 153 268.00 |
DY Tax and social security liabilities | 55 208.00 | 76 240.00 | | 55 208.00 |
EA Other liabilities | | 760.00 | | |
EC TOTAL (IV) | 265 987.00 | 353 022.00 | | 265 987.00 |
EE Grand total (I to V) | 2 403 201.00 | 2 424 319.00 | | 2 403 201.00 |
EG Accrued income and payables due within one year | 265 987.00 | 353 022.00 | | 265 987.00 |
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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 | 1 749 379.00 | | 18 338.00 | 1 749 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 866.00 | |
I4 DECREASES Grand Total | | | 1 767 716.00 | |
IO DECREASES Total including other intangible assets | | | 1 604 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 604 749.00 | | | 1 604 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 764.00 | | 18 338.00 | 136 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 866.00 | | | 7 866.00 |
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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 | 131 267.00 | 4 557.00 | | 131 267.00 |
PE DEPRECIATION Total including other intangible assets | 1 290.00 | | | 1 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 977.00 | 4 557.00 | | 129 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 100 800.00 | | | 100 800.00 |
7B Total provisions for depreciation | 100 800.00 | | | 100 800.00 |
7C Grand total | 100 800.00 | | | 100 800.00 |
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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 | 153 268.00 | 153 268.00 | | 153 268.00 |
8C Staff and Related Accounts | 29 408.00 | 29 408.00 | | 29 408.00 |
8D Social Security and Other Social Organizations | 17 646.00 | 17 646.00 | | 17 646.00 |
UT Other financial assets | 379.00 | 379.00 | | 379.00 |
UX Other trade receivables | 5 157.00 | 5 157.00 | | 5 157.00 |
VB VAT | 16 840.00 | 16 840.00 | | 16 840.00 |
VI Group and Associates | 57 511.00 | 57 511.00 | | 57 511.00 |
VM Income taxes | 9 600.00 | 9 600.00 | | 9 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 201.00 | 4 201.00 | | 4 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 030.00 | 14 030.00 | | 14 030.00 |
VS Prepaid expenses | 696.00 | 696.00 | | 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 702.00 | 46 702.00 | | 46 702.00 |
VW VAT | 3 953.00 | 3 953.00 | | 3 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 987.00 | 265 987.00 | | 265 987.00 |
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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 | 3 893.00 | 3 811.00 | | 3 893.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 058.00 | 16 202.00 | | 17 058.00 |
ST Other accounts | 27 926.00 | 36 164.00 | | 27 926.00 |
XQ Rental, rental and co-ownership charges | 75 453.00 | 71 992.00 | | 75 453.00 |
YT Subcontracting | 1 473.00 | 1 273.00 | | 1 473.00 |
YW Business tax | 2 055.00 | 1 188.00 | | 2 055.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 948.00 | 4 999.00 | | 5 948.00 |
YY Amount of VAT collected | 71 688.00 | 75 969.00 | | 71 688.00 |
YZ Total deductible VAT on goods and services | 77 868.00 | 73 126.00 | | 77 868.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 909.00 | 125 632.00 | | 121 909.00 |
