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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 | 7 440.00 | 7 440.00 | | 7 440.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 3 524.00 | 2 878.00 | 646.00 | 3 524.00 |
AP Buildings | 147 014.00 | 116 722.00 | 30 292.00 | 147 014.00 |
AT Other tangible assets | 115 584.00 | 87 975.00 | 27 608.00 | 115 584.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 373 857.00 | 215 015.00 | 158 843.00 | 373 857.00 |
BN Goods in progress | 69 540.00 | | 69 540.00 | 69 540.00 |
BX Customers and related accounts | 103 228.00 | | 103 228.00 | 103 228.00 |
BZ Other receivables | 41 416.00 | | 41 416.00 | 41 416.00 |
CF Cash and cash equivalents | 374 833.00 | | 374 833.00 | 374 833.00 |
CH Prepaid expenses | 21 147.00 | | 21 147.00 | 21 147.00 |
CJ TOTAL (II) | 610 164.00 | | 610 164.00 | 610 164.00 |
CO Grand total (0 to V) | 984 021.00 | 215 015.00 | 769 006.00 | 984 021.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | -10 953.00 | | | -10 953.00 |
DD Legal reserve (1) | 1 211.00 | | | 1 211.00 |
DG Other reserves | 450 858.00 | | | 450 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 543.00 | | | 17 543.00 |
DL TOTAL (I) | 466 658.00 | | | 466 658.00 |
DX Trade payables and related accounts | 8 701.00 | | | 8 701.00 |
DY Tax and social security liabilities | 291 006.00 | | | 291 006.00 |
EA Other liabilities | 2 641.00 | | | 2 641.00 |
EC TOTAL (IV) | 302 348.00 | | | 302 348.00 |
EE Grand total (I to V) | 769 006.00 | | | 769 006.00 |
EG Accrued income and payables due within one year | 302 348.00 | | | 302 348.00 |
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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 | 370 043.00 | | 3 814.00 | 370 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 296.00 | |
I4 DECREASES Grand Total | | | 373 857.00 | |
IO DECREASES Total including other intangible assets | | | 107 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 440.00 | | | 107 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 308.00 | | 3 814.00 | 262 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 296.00 | | | 296.00 |
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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 | 191 110.00 | 23 905.00 | | 191 110.00 |
PE DEPRECIATION Total including other intangible assets | 7 440.00 | | | 7 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 670.00 | 23 905.00 | | 183 670.00 |
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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 | 8 701.00 | 8 701.00 | | 8 701.00 |
8C Staff and Related Accounts | 222 502.00 | 222 502.00 | | 222 502.00 |
8D Social Security and Other Social Organizations | 34 901.00 | 34 901.00 | | 34 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 641.00 | 2 641.00 | | 2 641.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 103 228.00 | 103 228.00 | | 103 228.00 |
VB VAT | 9 049.00 | 9 049.00 | | 9 049.00 |
VC Group and associates | 12 180.00 | 12 180.00 | | 12 180.00 |
VM Income taxes | 12 692.00 | 12 692.00 | | 12 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 314.00 | 3 314.00 | | 3 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 495.00 | 7 495.00 | | 7 495.00 |
VS Prepaid expenses | 21 147.00 | 21 147.00 | | 21 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 041.00 | 165 791.00 | 250.00 | 166 041.00 |
VW VAT | 30 289.00 | 30 289.00 | | 30 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 348.00 | 302 348.00 | | 302 348.00 |
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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 | 2 905.00 | | | 2 905.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 904.00 | | | 5 904.00 |
ST Other accounts | 80 535.00 | | | 80 535.00 |
XQ Rental, rental and co-ownership charges | 23 442.00 | | | 23 442.00 |
YT Subcontracting | 8 394.00 | | | 8 394.00 |
YW Business tax | 2 216.00 | | | 2 216.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 121.00 | | | 5 121.00 |
YY Amount of VAT collected | 162 841.00 | | | 162 841.00 |
YZ Total deductible VAT on goods and services | 7 747.00 | | | 7 747.00 |
ZE Dividends | 75 000.00 | | | 75 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 276.00 | | | 118 276.00 |
