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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 | 11 695.00 | 8 849.00 | 2 846.00 | 11 695.00 |
AH Goodwill | 1 483 021.00 | | 1 483 021.00 | 1 483 021.00 |
AR Technical installations, industrial equipment and tools | 127 680.00 | 127 680.00 | | 127 680.00 |
AT Other tangible assets | 313 715.00 | 307 250.00 | 6 465.00 | 313 715.00 |
AV Fixed assets in progress | 16 515.00 | | 16 515.00 | 16 515.00 |
BD Other fixed assets | 288.00 | | 288.00 | 288.00 |
BH Other financial assets | 20 777.00 | | 20 777.00 | 20 777.00 |
BJ TOTAL (I) | 1 973 691.00 | 443 778.00 | 1 529 912.00 | 1 973 691.00 |
BT Goods | 204 151.00 | | 204 151.00 | 204 151.00 |
BX Customers and related accounts | 36 628.00 | | 36 628.00 | 36 628.00 |
BZ Other receivables | 10 668.00 | | 10 668.00 | 10 668.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 392 775.00 | | 392 775.00 | 392 775.00 |
CH Prepaid expenses | 10 033.00 | | 10 033.00 | 10 033.00 |
CJ TOTAL (II) | 1 254 255.00 | | 1 254 255.00 | 1 254 255.00 |
CO Grand total (0 to V) | 3 227 945.00 | 443 778.00 | 2 784 167.00 | 3 227 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 867 503.00 | 1 494 000.00 | | 1 867 503.00 |
DB Share, merger, contribution premiums, etc. | 226 498.00 | | | 226 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 298.00 | | | 103 298.00 |
DL TOTAL (I) | 2 197 298.00 | 1 494 000.00 | | 2 197 298.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 825.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 214 852.00 | 279 788.00 | | 214 852.00 |
DX Trade payables and related accounts | 274 244.00 | 290 169.00 | | 274 244.00 |
DY Tax and social security liabilities | 86 876.00 | 75 293.00 | | 86 876.00 |
DZ Fixed asset liabilities and related accounts | 10 898.00 | | | 10 898.00 |
EC TOTAL (IV) | 586 869.00 | 648 075.00 | | 586 869.00 |
EE Grand total (I to V) | 2 784 167.00 | 2 142 075.00 | | 2 784 167.00 |
EI Including equity loans | 214 852.00 | | | 214 852.00 |
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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 | 1 955 715.00 | | 18 006.00 | 1 955 715.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 31.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 31.00 | 21 065.00 | |
I4 DECREASES Grand Total | | 31.00 | 1 973 691.00 | |
IO DECREASES Total including other intangible assets | | | 1 494 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 457 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 494 716.00 | | | 1 494 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 019.00 | | 17 890.00 | 440 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 980.00 | | 116.00 | 20 980.00 |
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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 | 436 389.00 | 7 389.00 | | 436 389.00 |
PE DEPRECIATION Total including other intangible assets | 6 300.00 | 2 549.00 | | 6 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 089.00 | 4 841.00 | | 430 089.00 |
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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 | 274 244.00 | 274 244.00 | | 274 244.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 898.00 | 10 898.00 | | 10 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 852.00 | 214 852.00 | | 214 852.00 |
UT Other financial assets | 20 777.00 | | 20 777.00 | 20 777.00 |
UX Other trade receivables | 36 628.00 | 36 628.00 | | 36 628.00 |
VK Loans repaid during the year | 2 823.00 | | | 2 823.00 |
VP Miscellaneous | 10 668.00 | 10 668.00 | | 10 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 876.00 | 86 876.00 | | 86 876.00 |
VS Prepaid expenses | 10 033.00 | 10 033.00 | | 10 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 106.00 | 57 329.00 | 20 777.00 | 78 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 869.00 | 586 869.00 | | 586 869.00 |
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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 | 3 493.00 | | | 3 493.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 207.00 | | | 12 207.00 |
ST Other accounts | 63 101.00 | | | 63 101.00 |
XQ Rental, rental and co-ownership charges | 37 579.00 | | | 37 579.00 |
YT Subcontracting | 5 279.00 | | | 5 279.00 |
YW Business tax | 4 350.00 | | | 4 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 843.00 | | | 7 843.00 |
YY Amount of VAT collected | 160 176.00 | | | 160 176.00 |
YZ Total deductible VAT on goods and services | 124 634.00 | | | 124 634.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 167.00 | | | 118 167.00 |
