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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AP Buildings | 37 058.00 | 15 625.00 | 21 434.00 | 37 058.00 |
AR Technical installations, industrial equipment and tools | 131 936.00 | 113 861.00 | 18 075.00 | 131 936.00 |
AT Other tangible assets | 512 314.00 | 409 276.00 | 103 037.00 | 512 314.00 |
BH Other financial assets | 18 868.00 | | 18 868.00 | 18 868.00 |
BJ TOTAL (I) | 1 020 776.00 | 539 362.00 | 481 414.00 | 1 020 776.00 |
BT Goods | 11 105.00 | | 11 105.00 | 11 105.00 |
BZ Other receivables | 70 768.00 | | 70 768.00 | 70 768.00 |
CF Cash and cash equivalents | 154 967.00 | | 154 967.00 | 154 967.00 |
CH Prepaid expenses | 25 910.00 | | 25 910.00 | 25 910.00 |
CJ TOTAL (II) | 262 750.00 | | 262 750.00 | 262 750.00 |
CO Grand total (0 to V) | 1 283 526.00 | 539 362.00 | 744 164.00 | 1 283 526.00 |
CP Shares due in less than one year | 18 868.00 | | | 18 868.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 385 342.00 | 349 605.00 | | 385 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 654.00 | 35 737.00 | | 88 654.00 |
DL TOTAL (I) | 482 796.00 | 394 142.00 | | 482 796.00 |
DU Loans and Debts from Credit Institutions (3) | 13 542.00 | 27 511.00 | | 13 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 296.00 | 23 967.00 | | 24 296.00 |
DX Trade payables and related accounts | 131 416.00 | 163 698.00 | | 131 416.00 |
DY Tax and social security liabilities | 92 113.00 | 84 805.00 | | 92 113.00 |
EC TOTAL (IV) | 261 368.00 | 299 981.00 | | 261 368.00 |
EE Grand total (I to V) | 744 164.00 | 694 123.00 | | 744 164.00 |
EG Accrued income and payables due within one year | 229 091.00 | 286 439.00 | | 229 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 109.00 | | |
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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 | 1 034 205.00 | | 21 581.00 | 1 034 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 868.00 | |
I4 DECREASES Grand Total | | 35 010.00 | 1 020 776.00 | |
IO DECREASES Total including other intangible assets | | | 320 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 010.00 | 681 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 600.00 | | | 320 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 695 011.00 | | 21 307.00 | 695 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 594.00 | | 274.00 | 18 594.00 |
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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 | 503 340.00 | 56 269.00 | 20 247.00 | 503 340.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 740.00 | 56 269.00 | 20 247.00 | 502 740.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 777.00 | 15.00 | | 23 777.00 |
8B Suppliers and Related Accounts | 131 416.00 | 131 416.00 | | 131 416.00 |
8C Staff and Related Accounts | 43 500.00 | 43 500.00 | | 43 500.00 |
8D Social Security and Other Social Organizations | 27 821.00 | 27 821.00 | | 27 821.00 |
UT Other financial assets | 18 868.00 | 18 868.00 | | 18 868.00 |
VB VAT | 60 009.00 | 60 009.00 | | 60 009.00 |
VH Loans with a maturity of more than one year at origin | 13 542.00 | 5 027.00 | 8 515.00 | 13 542.00 |
VI Group and Associates | 519.00 | 519.00 | | 519.00 |
VK Loans repaid during the year | 13 799.00 | | | 13 799.00 |
VM Income taxes | 5 708.00 | 5 708.00 | | 5 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 587.00 | 13 587.00 | | 13 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 052.00 | 5 052.00 | | 5 052.00 |
VS Prepaid expenses | 25 910.00 | 25 910.00 | | 25 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 546.00 | 115 546.00 | | 115 546.00 |
VW VAT | 7 206.00 | 7 206.00 | | 7 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 368.00 | 229 091.00 | 8 515.00 | 261 368.00 |
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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 | 13 787.00 | 14 749.00 | | 13 787.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 196 470.00 | 171 970.00 | | 196 470.00 |
ST Other accounts | 121 165.00 | 122 792.00 | | 121 165.00 |
XQ Rental, rental and co-ownership charges | 108 928.00 | 107 814.00 | | 108 928.00 |
YT Subcontracting | 108.00 | | | 108.00 |
YV Retrocessions of fees, commissions and brokerage | 11 300.00 | 11 605.00 | | 11 300.00 |
YW Business tax | 2 826.00 | 2 458.00 | | 2 826.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 613.00 | 17 207.00 | | 16 613.00 |
YY Amount of VAT collected | 150 823.00 | 144 285.00 | | 150 823.00 |
YZ Total deductible VAT on goods and services | 108 679.00 | 115 617.00 | | 108 679.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 437 971.00 | 414 180.00 | | 437 971.00 |
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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 | 15.00 | | | 15.00 |
