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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 | 15 615.00 | 10 615.00 | 5 000.00 | 15 615.00 |
AH Goodwill | 556 438.00 | | 556 438.00 | 556 438.00 |
AR Technical installations, industrial equipment and tools | 41 851.00 | 36 534.00 | 5 317.00 | 41 851.00 |
AT Other tangible assets | 118 987.00 | 103 509.00 | 15 478.00 | 118 987.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 2 863.00 | | 2 863.00 | 2 863.00 |
BJ TOTAL (I) | 736 355.00 | 150 658.00 | 585 697.00 | 736 355.00 |
BT Goods | 153 886.00 | | 153 886.00 | 153 886.00 |
BX Customers and related accounts | 38 139.00 | | 38 139.00 | 38 139.00 |
BZ Other receivables | 10 101.00 | | 10 101.00 | 10 101.00 |
CF Cash and cash equivalents | 112 023.00 | | 112 023.00 | 112 023.00 |
CH Prepaid expenses | 2 116.00 | | 2 116.00 | 2 116.00 |
CJ TOTAL (II) | 316 266.00 | | 316 266.00 | 316 266.00 |
CO Grand total (0 to V) | 1 052 622.00 | 150 658.00 | 901 963.00 | 1 052 622.00 |
CP Shares due in less than one year | 1 278.00 | | | 1 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 82 289.00 | | | 82 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 726.00 | | | 57 726.00 |
DL TOTAL (I) | 690 016.00 | | | 690 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 315.00 | | | 94 315.00 |
DX Trade payables and related accounts | 82 238.00 | | | 82 238.00 |
DY Tax and social security liabilities | 35 393.00 | | | 35 393.00 |
EC TOTAL (IV) | 211 947.00 | | | 211 947.00 |
EE Grand total (I to V) | 901 963.00 | | | 901 963.00 |
EG Accrued income and payables due within one year | 211 947.00 | | | 211 947.00 |
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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 | 733 390.00 | | 5 252.00 | 733 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 463.00 | |
I4 DECREASES Grand Total | | 2 286.00 | 736 355.00 | |
IO DECREASES Total including other intangible assets | | | 572 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 286.00 | 160 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 572 054.00 | | | 572 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 335.00 | | 4 790.00 | 158 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 001.00 | | 462.00 | 3 001.00 |
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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 | 143 567.00 | 9 378.00 | 2 286.00 | 143 567.00 |
PE DEPRECIATION Total including other intangible assets | 8 948.00 | 1 666.00 | | 8 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 618.00 | 7 711.00 | 2 286.00 | 134 618.00 |
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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 | 82 238.00 | 82 238.00 | | 82 238.00 |
8C Staff and Related Accounts | 18 310.00 | 18 310.00 | | 18 310.00 |
8D Social Security and Other Social Organizations | 12 583.00 | 12 583.00 | | 12 583.00 |
UT Other financial assets | 2 863.00 | 1 278.00 | 1 585.00 | 2 863.00 |
UX Other trade receivables | 38 139.00 | 38 139.00 | | 38 139.00 |
VB VAT | 9 955.00 | 9 955.00 | | 9 955.00 |
VI Group and Associates | 94 315.00 | 94 315.00 | | 94 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 180.00 | 1 180.00 | | 1 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145.00 | 145.00 | | 145.00 |
VS Prepaid expenses | 2 116.00 | 2 116.00 | | 2 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 220.00 | 51 635.00 | 1 585.00 | 53 220.00 |
VW VAT | 3 319.00 | 3 319.00 | | 3 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 947.00 | 211 947.00 | | 211 947.00 |
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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 | 13 758.00 | | | 13 758.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 891.00 | | | 8 891.00 |
ST Other accounts | 20 668.00 | | | 20 668.00 |
XQ Rental, rental and co-ownership charges | 36 028.00 | | | 36 028.00 |
YT Subcontracting | 2 752.00 | | | 2 752.00 |
YW Business tax | 1 019.00 | | | 1 019.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 777.00 | | | 14 777.00 |
YY Amount of VAT collected | 73 690.00 | | | 73 690.00 |
YZ Total deductible VAT on goods and services | 53 867.00 | | | 53 867.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 340.00 | | | 68 340.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
