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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 | 1 106.00 | 1 106.00 | | 1 106.00 |
AH Goodwill | 677 483.00 | | 677 483.00 | 677 483.00 |
AT Other tangible assets | 56 799.00 | 48 607.00 | 8 191.00 | 56 799.00 |
BD Other fixed assets | 64 758.00 | | 64 758.00 | 64 758.00 |
BF Loans | 5 858.00 | | 5 858.00 | 5 858.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 806 905.00 | 49 713.00 | 757 192.00 | 806 905.00 |
BT Goods | 62 352.00 | | 62 352.00 | 62 352.00 |
BX Customers and related accounts | 16 434.00 | | 16 434.00 | 16 434.00 |
BZ Other receivables | 5 776.00 | | 5 776.00 | 5 776.00 |
CF Cash and cash equivalents | 248 911.00 | | 248 911.00 | 248 911.00 |
CH Prepaid expenses | 4 485.00 | | 4 485.00 | 4 485.00 |
CJ TOTAL (II) | 337 959.00 | | 337 959.00 | 337 959.00 |
CO Grand total (0 to V) | 1 144 864.00 | 49 713.00 | 1 095 151.00 | 1 144 864.00 |
CP Shares due in less than one year | 6 758.00 | | | 6 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 489.00 | 180 490.00 | | 180 489.00 |
DD Legal reserve (1) | 18 049.00 | 18 049.00 | | 18 049.00 |
DG Other reserves | 755 095.00 | 636 139.00 | | 755 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 322.00 | 118 956.00 | | 25 322.00 |
DL TOTAL (I) | 978 956.00 | 953 634.00 | | 978 956.00 |
DU Loans and Debts from Credit Institutions (3) | 24 009.00 | 49 274.00 | | 24 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 357.00 | 2 789.00 | | 1 357.00 |
DX Trade payables and related accounts | 68 755.00 | 74 556.00 | | 68 755.00 |
DY Tax and social security liabilities | 22 072.00 | 19 205.00 | | 22 072.00 |
EC TOTAL (IV) | 116 194.00 | 145 824.00 | | 116 194.00 |
EE Grand total (I to V) | 1 095 151.00 | 1 099 458.00 | | 1 095 151.00 |
EG Accrued income and payables due within one year | 112 746.00 | 116 767.00 | | 112 746.00 |
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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 | 804 618.00 | | 19 782.00 | 804 618.00 |
I3 DECREASES Total Financial Fixed Assets | 388.00 | 7 625.00 | 71 517.00 | 388.00 |
I4 DECREASES Grand Total | 388.00 | 17 107.00 | 806 905.00 | 388.00 |
IO DECREASES Total including other intangible assets | | | 678 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 482.00 | 56 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 678 589.00 | | | 678 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 697.00 | | 8 584.00 | 57 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 331.00 | | 11 198.00 | 68 331.00 |
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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 | 56 658.00 | 2 537.00 | 9 482.00 | 56 658.00 |
PE DEPRECIATION Total including other intangible assets | 1 106.00 | | | 1 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 552.00 | 2 537.00 | 9 482.00 | 55 552.00 |
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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 | 68 755.00 | 68 755.00 | | 68 755.00 |
8C Staff and Related Accounts | 10 477.00 | 10 477.00 | | 10 477.00 |
8D Social Security and Other Social Organizations | 9 375.00 | 9 375.00 | | 9 375.00 |
UP Loans | 5 858.00 | 5 858.00 | | 5 858.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 16 434.00 | 16 434.00 | | 16 434.00 |
VH Loans with a maturity of more than one year at origin | 24 009.00 | 20 560.00 | 3 448.00 | 24 009.00 |
VI Group and Associates | 1 357.00 | 1 357.00 | | 1 357.00 |
VK Loans repaid during the year | 25 247.00 | | | 25 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 251.00 | 1 251.00 | | 1 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 776.00 | 5 776.00 | | 5 776.00 |
VS Prepaid expenses | 4 485.00 | 4 485.00 | | 4 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 454.00 | 33 454.00 | | 33 454.00 |
VW VAT | 968.00 | 968.00 | | 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 194.00 | 112 746.00 | 3 448.00 | 116 194.00 |
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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 | 4 681.00 | | | 4 681.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 373.00 | | | 3 373.00 |
ST Other accounts | 18 273.00 | | | 18 273.00 |
XQ Rental, rental and co-ownership charges | 22 791.00 | | | 22 791.00 |
YW Business tax | 1 569.00 | | | 1 569.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 250.00 | | | 6 250.00 |
YY Amount of VAT collected | 64 646.00 | | | 64 646.00 |
YZ Total deductible VAT on goods and services | 46 014.00 | | | 46 014.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 438.00 | | | 44 438.00 |
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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 | 2.00 | | | 2.00 |
