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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 | 5 234.00 | 4 595.00 | 639.00 | 5 234.00 |
AH Goodwill | 1 612 220.00 | | 1 612 220.00 | 1 612 220.00 |
AR Technical installations, industrial equipment and tools | 34 770.00 | 34 516.00 | 254.00 | 34 770.00 |
AT Other tangible assets | 382 585.00 | 279 483.00 | 103 102.00 | 382 585.00 |
BH Other financial assets | 28 860.00 | | 28 860.00 | 28 860.00 |
BJ TOTAL (I) | 2 090 881.00 | 318 594.00 | 1 772 287.00 | 2 090 881.00 |
BT Goods | 93 142.00 | | 93 142.00 | 93 142.00 |
BX Customers and related accounts | 16 980.00 | | 16 980.00 | 16 980.00 |
BZ Other receivables | 8 259.00 | | 8 259.00 | 8 259.00 |
CD Marketable securities | 33 817.00 | | 33 817.00 | 33 817.00 |
CF Cash and cash equivalents | 124 121.00 | | 124 121.00 | 124 121.00 |
CH Prepaid expenses | 12 517.00 | | 12 517.00 | 12 517.00 |
CJ TOTAL (II) | 288 837.00 | | 288 837.00 | 288 837.00 |
CO Grand total (0 to V) | 2 379 718.00 | 318 594.00 | 2 061 123.00 | 2 379 718.00 |
CP Shares due in less than one year | 28 860.00 | | | 28 860.00 |
CU Other investments | 27 212.00 | | 27 212.00 | 27 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 896 952.00 | 793 621.00 | | 896 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 360.00 | 103 331.00 | | 105 360.00 |
DL TOTAL (I) | 1 233 312.00 | 1 127 952.00 | | 1 233 312.00 |
DU Loans and Debts from Credit Institutions (3) | 386 249.00 | 524 562.00 | | 386 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 675.00 | 339 068.00 | | 335 675.00 |
DX Trade payables and related accounts | 74 620.00 | 88 404.00 | | 74 620.00 |
DY Tax and social security liabilities | 31 266.00 | 37 469.00 | | 31 266.00 |
EA Other liabilities | | 3 941.00 | | |
EC TOTAL (IV) | 827 811.00 | 993 445.00 | | 827 811.00 |
EE Grand total (I to V) | 2 061 123.00 | 2 121 397.00 | | 2 061 123.00 |
EG Accrued income and payables due within one year | 582 742.00 | 347 380.00 | | 582 742.00 |
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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 | 2 089 500.00 | | 1 381.00 | 2 089 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 072.00 | |
I4 DECREASES Grand Total | | | 2 090 881.00 | |
IO DECREASES Total including other intangible assets | | | 1 617 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 417 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 616 564.00 | | 890.00 | 1 616 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 355.00 | | | 417 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 580.00 | | 491.00 | 55 580.00 |
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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 | 287 086.00 | 31 508.00 | | 287 086.00 |
PE DEPRECIATION Total including other intangible assets | 3 545.00 | 1 050.00 | | 3 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 541.00 | 30 458.00 | | 283 541.00 |
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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 | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 74 620.00 | 74 620.00 | | 74 620.00 |
8C Staff and Related Accounts | 23 127.00 | 23 127.00 | | 23 127.00 |
8D Social Security and Other Social Organizations | 3 165.00 | 3 165.00 | | 3 165.00 |
UT Other financial assets | 28 860.00 | 28 860.00 | | 28 860.00 |
UX Other trade receivables | 16 980.00 | 16 980.00 | | 16 980.00 |
VB VAT | 3 125.00 | 3 125.00 | | 3 125.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VH Loans with a maturity of more than one year at origin | 385 965.00 | 140 895.00 | 245 069.00 | 385 965.00 |
VI Group and Associates | 335 484.00 | 335 484.00 | | 335 484.00 |
VK Loans repaid during the year | 138 211.00 | | | 138 211.00 |
VM Income taxes | 4 555.00 | 4 555.00 | | 4 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 226.00 | 2 226.00 | | 2 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 579.00 | 579.00 | | 579.00 |
VS Prepaid expenses | 12 517.00 | 12 517.00 | | 12 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 616.00 | 66 616.00 | | 66 616.00 |
VW VAT | 2 749.00 | 2 749.00 | | 2 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 811.00 | 582 742.00 | 245 069.00 | 827 811.00 |
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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 | 4 259.00 | 3 951.00 | | 4 259.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 654.00 | 17 656.00 | | 16 654.00 |
ST Other accounts | 29 192.00 | 29 153.00 | | 29 192.00 |
XQ Rental, rental and co-ownership charges | 19 095.00 | 20 249.00 | | 19 095.00 |
YT Subcontracting | 7 440.00 | 5 801.00 | | 7 440.00 |
YW Business tax | 2 756.00 | 3 085.00 | | 2 756.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 014.00 | 7 036.00 | | 7 014.00 |
YY Amount of VAT collected | 99 931.00 | 95 716.00 | | 99 931.00 |
YZ Total deductible VAT on goods and services | 75 243.00 | 74 041.00 | | 75 243.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 380.00 | 72 860.00 | | 72 380.00 |
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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 |
