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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 | 6 844.00 | 6 844.00 | | 6 844.00 |
AH Goodwill | 1 445 041.00 | | 1 445 041.00 | 1 445 041.00 |
AR Technical installations, industrial equipment and tools | 3 306.00 | 3 306.00 | | 3 306.00 |
AT Other tangible assets | 133 303.00 | 116 428.00 | 16 875.00 | 133 303.00 |
AV Fixed assets in progress | 71 130.00 | | 71 130.00 | 71 130.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 659 785.00 | 126 579.00 | 1 533 206.00 | 1 659 785.00 |
BT Goods | 134 887.00 | | 134 887.00 | 134 887.00 |
BX Customers and related accounts | 28 681.00 | | 28 681.00 | 28 681.00 |
BZ Other receivables | 41 533.00 | | 41 533.00 | 41 533.00 |
CD Marketable securities | 182 040.00 | | 182 040.00 | 182 040.00 |
CF Cash and cash equivalents | 334 776.00 | | 334 776.00 | 334 776.00 |
CH Prepaid expenses | 6 933.00 | | 6 933.00 | 6 933.00 |
CJ TOTAL (II) | 728 849.00 | | 728 849.00 | 728 849.00 |
CO Grand total (0 to V) | 2 388 634.00 | 126 579.00 | 2 262 055.00 | 2 388 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 511 500.00 | 1 511 500.00 | | 1 511 500.00 |
DD Legal reserve (1) | 41 233.00 | 36 849.00 | | 41 233.00 |
DG Other reserves | 240 986.00 | 308 837.00 | | 240 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 478.00 | 87 683.00 | | 83 478.00 |
DL TOTAL (I) | 1 877 196.00 | 1 944 869.00 | | 1 877 196.00 |
DU Loans and Debts from Credit Institutions (3) | 18 714.00 | 16 041.00 | | 18 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | 10 054.00 | | 127.00 |
DX Trade payables and related accounts | 235 655.00 | 240 921.00 | | 235 655.00 |
DY Tax and social security liabilities | 64 836.00 | 71 629.00 | | 64 836.00 |
DZ Fixed asset liabilities and related accounts | 65 527.00 | | | 65 527.00 |
EC TOTAL (IV) | 384 859.00 | 338 644.00 | | 384 859.00 |
EE Grand total (I to V) | 2 262 055.00 | 2 283 513.00 | | 2 262 055.00 |
EG Accrued income and payables due within one year | 384 859.00 | 327 496.00 | | 384 859.00 |
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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 | 1 597 835.00 | | 61 950.00 | 1 597 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 659 785.00 | |
IO DECREASES Total including other intangible assets | | | 1 451 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 451 886.00 | | | 1 451 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 789.00 | | 61 950.00 | 145 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 120 428.00 | 6 151.00 | | 120 428.00 |
PE DEPRECIATION Total including other intangible assets | 6 844.00 | | | 6 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 584.00 | 6 151.00 | | 113 584.00 |
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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 | 235 655.00 | 235 655.00 | | 235 655.00 |
8C Staff and Related Accounts | 22 299.00 | 22 299.00 | | 22 299.00 |
8D Social Security and Other Social Organizations | 33 866.00 | 33 866.00 | | 33 866.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 527.00 | 65 527.00 | | 65 527.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 28 681.00 | 28 681.00 | | 28 681.00 |
UY Staff and related accounts | 18.00 | 18.00 | | 18.00 |
UZ Social Security, other social security organizations | 1 349.00 | 1 349.00 | | 1 349.00 |
VB VAT | 13 189.00 | 13 189.00 | | 13 189.00 |
VG Loans with a maturity of up to one year at origin | 7 566.00 | 7 566.00 | | 7 566.00 |
VH Loans with a maturity of more than one year at origin | 11 148.00 | 11 148.00 | | 11 148.00 |
VI Group and Associates | 127.00 | 127.00 | | 127.00 |
VJ Loans taken out during the year | 7 344.00 | | | 7 344.00 |
VK Loans repaid during the year | 4 722.00 | | | 4 722.00 |
VM Income taxes | 16 142.00 | 16 142.00 | | 16 142.00 |
VP Miscellaneous | 7 148.00 | 7 148.00 | | 7 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 422.00 | 4 422.00 | | 4 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 687.00 | 3 687.00 | | 3 687.00 |
VS Prepaid expenses | 6 933.00 | 6 933.00 | | 6 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 306.00 | 77 146.00 | 160.00 | 77 306.00 |
VW VAT | 4 249.00 | 4 249.00 | | 4 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 859.00 | 384 859.00 | | 384 859.00 |
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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 | 4 080.00 | 3 859.00 | | 4 080.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 024.00 | 26 037.00 | | 21 024.00 |
ST Other accounts | 46 752.00 | 40 833.00 | | 46 752.00 |
XQ Rental, rental and co-ownership charges | 10 942.00 | 10 603.00 | | 10 942.00 |
YU External personnel | 7 155.00 | | | 7 155.00 |
YW Business tax | 3 604.00 | 5 954.00 | | 3 604.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 684.00 | 9 812.00 | | 7 684.00 |
YY Amount of VAT collected | 132 555.00 | 129 732.00 | | 132 555.00 |
YZ Total deductible VAT on goods and services | 97 213.00 | 91 324.00 | | 97 213.00 |
ZE Dividends | 151 150.00 | | | 151 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 873.00 | 77 473.00 | | 85 873.00 |
