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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 | 10 283.00 | 10 283.00 | | 10 283.00 |
AH Goodwill | 799 681.00 | | 799 681.00 | 799 681.00 |
AR Technical installations, industrial equipment and tools | 4 601.00 | 1 782.00 | 2 819.00 | 4 601.00 |
AT Other tangible assets | 138 512.00 | 99 606.00 | 38 906.00 | 138 512.00 |
BH Other financial assets | 30 598.00 | | 30 598.00 | 30 598.00 |
BJ TOTAL (I) | 984 674.00 | 111 670.00 | 873 004.00 | 984 674.00 |
BT Goods | 94 573.00 | | 94 573.00 | 94 573.00 |
BX Customers and related accounts | 82 286.00 | | 82 286.00 | 82 286.00 |
BZ Other receivables | 39 257.00 | | 39 257.00 | 39 257.00 |
CF Cash and cash equivalents | 260 650.00 | | 260 650.00 | 260 650.00 |
CH Prepaid expenses | 24 370.00 | | 24 370.00 | 24 370.00 |
CJ TOTAL (II) | 501 135.00 | | 501 135.00 | 501 135.00 |
CO Grand total (0 to V) | 1 485 810.00 | 111 670.00 | 1 374 139.00 | 1 485 810.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 981 921.00 | 985 726.00 | | 981 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 354.00 | 96 195.00 | | 99 354.00 |
DL TOTAL (I) | 1 191 275.00 | 1 191 921.00 | | 1 191 275.00 |
DP Provisions for Risks | 7 563.00 | 7 563.00 | | 7 563.00 |
DR TOTAL (IV) | 7 563.00 | 7 563.00 | | 7 563.00 |
DX Trade payables and related accounts | 92 371.00 | 102 369.00 | | 92 371.00 |
DY Tax and social security liabilities | 56 054.00 | 70 870.00 | | 56 054.00 |
EA Other liabilities | 26 876.00 | 7 198.00 | | 26 876.00 |
EC TOTAL (IV) | 175 301.00 | 180 437.00 | | 175 301.00 |
EE Grand total (I to V) | 1 374 139.00 | 1 379 921.00 | | 1 374 139.00 |
EG Accrued income and payables due within one year | 175 301.00 | 180 437.00 | | 175 301.00 |
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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 | 937 423.00 | | 32 486.00 | 937 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 833.00 | |
I4 DECREASES Grand Total | | | 969 909.00 | |
IO DECREASES Total including other intangible assets | | | 809 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 809 964.00 | | | 809 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 627.00 | | 32 486.00 | 110 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 833.00 | | | 16 833.00 |
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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 | 108 126.00 | 3 544.00 | | 108 126.00 |
PE DEPRECIATION Total including other intangible assets | 10 283.00 | | | 10 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 844.00 | 3 544.00 | | 97 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 563.00 | | | 7 563.00 |
7C Grand total | 7 563.00 | | | 7 563.00 |
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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 | 92 371.00 | 92 371.00 | | 92 371.00 |
8C Staff and Related Accounts | 33 575.00 | 33 575.00 | | 33 575.00 |
8D Social Security and Other Social Organizations | 20 891.00 | 20 891.00 | | 20 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 876.00 | 26 876.00 | | 26 876.00 |
UT Other financial assets | 30 598.00 | | 30 598.00 | 30 598.00 |
UX Other trade receivables | 82 286.00 | 82 286.00 | | 82 286.00 |
VB VAT | 11 221.00 | 11 221.00 | | 11 221.00 |
VM Income taxes | 2 813.00 | 2 813.00 | | 2 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 222.00 | 25 222.00 | | 25 222.00 |
VS Prepaid expenses | 24 370.00 | 24 370.00 | | 24 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 510.00 | 145 912.00 | 30 598.00 | 176 510.00 |
VW VAT | 1 588.00 | 1 588.00 | | 1 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 301.00 | 175 301.00 | | 175 301.00 |
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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 | 4 596.00 | 6 911.00 | | 4 596.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 83 318.00 | 49 320.00 | | 83 318.00 |
ST Other accounts | 82 482.00 | 89 057.00 | | 82 482.00 |
XQ Rental, rental and co-ownership charges | 76 915.00 | 72 194.00 | | 76 915.00 |
YQ Equipment leasing commitment | | 1 148.00 | | |
YT Subcontracting | 5 452.00 | 8 798.00 | | 5 452.00 |
YW Business tax | 2 745.00 | 2 941.00 | | 2 745.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 341.00 | 9 852.00 | | 7 341.00 |
YY Amount of VAT collected | 193 167.00 | 195 315.00 | | 193 167.00 |
YZ Total deductible VAT on goods and services | 138 444.00 | 130 890.00 | | 138 444.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 248 167.00 | 219 370.00 | | 248 167.00 |
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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 | 6.00 | | | 6.00 |
