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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 | 2 655.00 | 2 656.00 | | 2 655.00 |
AH Goodwill | 71 180.00 | | 71 180.00 | 71 180.00 |
AJ Other Intangible Assets | 4 925.00 | 4 526.00 | 399.00 | 4 925.00 |
AR Technical installations, industrial equipment and tools | 13 854.00 | 4 062.00 | 9 792.00 | 13 854.00 |
AT Other tangible assets | 43 815.00 | 25 995.00 | 17 819.00 | 43 815.00 |
BH Other financial assets | 18 577.00 | | 18 577.00 | 18 577.00 |
BJ TOTAL (I) | 245 007.00 | 37 239.00 | 207 768.00 | 245 007.00 |
BT Goods | 25 856.00 | | 25 856.00 | 25 856.00 |
BX Customers and related accounts | 87 251.00 | | 87 251.00 | 87 251.00 |
BZ Other receivables | 14 717.00 | | 14 717.00 | 14 717.00 |
CD Marketable securities | 35 205.00 | | 35 205.00 | 35 205.00 |
CF Cash and cash equivalents | 117 409.00 | | 117 409.00 | 117 409.00 |
CH Prepaid expenses | 19 624.00 | | 19 624.00 | 19 624.00 |
CJ TOTAL (II) | 300 062.00 | | 300 062.00 | 300 062.00 |
CO Grand total (0 to V) | 545 070.00 | 37 239.00 | 507 831.00 | 545 070.00 |
CU Other investments | 90 000.00 | | 90 000.00 | 90 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 182 478.00 | | | 182 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 127.00 | | | 95 127.00 |
DL TOTAL (I) | 286 075.00 | | | 286 075.00 |
DU Loans and Debts from Credit Institutions (3) | 91 688.00 | | | 91 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 109.00 | | | 6 109.00 |
DX Trade payables and related accounts | 43 219.00 | | | 43 219.00 |
DY Tax and social security liabilities | 32 315.00 | | | 32 315.00 |
EA Other liabilities | 46 958.00 | | | 46 958.00 |
EB Prepaid income (2) | 1 467.00 | | | 1 467.00 |
EC TOTAL (IV) | 221 755.00 | | | 221 755.00 |
EE Grand total (I to V) | 507 831.00 | | | 507 831.00 |
EG Accrued income and payables due within one year | 149 453.00 | | | 149 453.00 |
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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 | 144 913.00 | | 100 094.00 | 144 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 577.00 | |
I4 DECREASES Grand Total | | | 245 007.00 | |
IO DECREASES Total including other intangible assets | | | 78 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 581.00 | | 9 180.00 | 69 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 669.00 | | | 57 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 664.00 | | 90 914.00 | 17 664.00 |
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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 | 30 648.00 | 6 591.00 | | 30 648.00 |
PE DEPRECIATION Total including other intangible assets | 5 843.00 | 1 339.00 | | 5 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 805.00 | 5 251.00 | | 24 805.00 |
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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 | 43 219.00 | 43 219.00 | | 43 219.00 |
8C Staff and Related Accounts | 9 845.00 | 9 845.00 | | 9 845.00 |
8D Social Security and Other Social Organizations | 16 234.00 | 16 234.00 | | 16 234.00 |
8E Income Taxes | 1 923.00 | 1 923.00 | | 1 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 958.00 | 46 958.00 | | 46 958.00 |
8L Deferred income | 1 467.00 | 1 467.00 | | 1 467.00 |
UT Other financial assets | 18 577.00 | | 18 577.00 | 18 577.00 |
UX Other trade receivables | 87 251.00 | 87 251.00 | | 87 251.00 |
VB VAT | 10 536.00 | 10 536.00 | | 10 536.00 |
VH Loans with a maturity of more than one year at origin | 91 688.00 | 19 386.00 | 72 302.00 | 91 688.00 |
VI Group and Associates | 6 109.00 | 6 109.00 | | 6 109.00 |
VK Loans repaid during the year | 28 486.00 | | | 28 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 181.00 | 4 181.00 | | 4 181.00 |
VS Prepaid expenses | 19 624.00 | 19 624.00 | | 19 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 170.00 | 121 592.00 | 18 577.00 | 140 170.00 |
VW VAT | 4 013.00 | 4 013.00 | | 4 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 755.00 | 149 453.00 | 72 302.00 | 221 755.00 |
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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 | 530.00 | | | 530.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 741.00 | | | 7 741.00 |
ST Other accounts | 125 685.00 | | | 125 685.00 |
XQ Rental, rental and co-ownership charges | 72 872.00 | | | 72 872.00 |
YT Subcontracting | 272 453.00 | | | 272 453.00 |
YW Business tax | 2 601.00 | | | 2 601.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 131.00 | | | 3 131.00 |
YY Amount of VAT collected | 161 445.00 | | | 161 445.00 |
YZ Total deductible VAT on goods and services | 88 448.00 | | | 88 448.00 |
ZE Dividends | 52 000.00 | | | 52 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 478 751.00 | | | 478 751.00 |
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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 | 4.00 | | | 4.00 |
