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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 | 5 352.00 | 5 278.00 | 74.00 | 5 352.00 |
AH Goodwill | 961 000.00 | | 961 000.00 | 961 000.00 |
AR Technical installations, industrial equipment and tools | 5 538.00 | 1 693.00 | 3 846.00 | 5 538.00 |
AT Other tangible assets | 99 231.00 | 6 272.00 | 92 958.00 | 99 231.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 072 219.00 | 13 243.00 | 1 058 976.00 | 1 072 219.00 |
BT Goods | 198 349.00 | | 198 349.00 | 198 349.00 |
BX Customers and related accounts | 31 850.00 | | 31 850.00 | 31 850.00 |
BZ Other receivables | 79 476.00 | | 79 476.00 | 79 476.00 |
CF Cash and cash equivalents | 221 832.00 | | 221 832.00 | 221 832.00 |
CH Prepaid expenses | 1 512.00 | | 1 512.00 | 1 512.00 |
CJ TOTAL (II) | 533 020.00 | | 533 020.00 | 533 020.00 |
CO Grand total (0 to V) | 1 605 238.00 | 13 243.00 | 1 591 995.00 | 1 605 238.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 938.00 | | 938.00 | 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 966 300.00 | 966 300.00 | | 966 300.00 |
DD Legal reserve (1) | 86 745.00 | 85 961.00 | | 86 745.00 |
DH Retained earnings | 81 154.00 | 118 263.00 | | 81 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 415.00 | 15 675.00 | | 107 415.00 |
DL TOTAL (I) | 1 241 614.00 | 1 186 199.00 | | 1 241 614.00 |
DU Loans and Debts from Credit Institutions (3) | 82 139.00 | | | 82 139.00 |
DX Trade payables and related accounts | 212 141.00 | 118 014.00 | | 212 141.00 |
DY Tax and social security liabilities | 56 080.00 | 35 224.00 | | 56 080.00 |
EA Other liabilities | 21.00 | 3 981.00 | | 21.00 |
EC TOTAL (IV) | 350 382.00 | 157 219.00 | | 350 382.00 |
EE Grand total (I to V) | 1 591 995.00 | 1 343 419.00 | | 1 591 995.00 |
EG Accrued income and payables due within one year | 277 763.00 | 157 219.00 | | 277 763.00 |
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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 | 996 265.00 | | 92 876.00 | 996 265.00 |
I3 DECREASES Total Financial Fixed Assets | | 218.00 | 1 098.00 | |
I4 DECREASES Grand Total | | 16 923.00 | 1 072 219.00 | |
IO DECREASES Total including other intangible assets | | | 966 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 705.00 | 104 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 963 942.00 | | 2 410.00 | 963 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 273.00 | | 90 201.00 | 31 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | 266.00 | 1 050.00 |
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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 | 22 351.00 | 7 145.00 | 16 253.00 | 22 351.00 |
PE DEPRECIATION Total including other intangible assets | 2 942.00 | 2 336.00 | | 2 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 409.00 | 4 808.00 | 16 253.00 | 19 409.00 |
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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 | 212 141.00 | 212 141.00 | | 212 141.00 |
8C Staff and Related Accounts | 15 602.00 | 15 602.00 | | 15 602.00 |
8D Social Security and Other Social Organizations | 11 937.00 | 11 937.00 | | 11 937.00 |
8E Income Taxes | 28 185.00 | 28 185.00 | | 28 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 31 850.00 | 31 850.00 | | 31 850.00 |
VB VAT | 10 281.00 | 10 281.00 | | 10 281.00 |
VC Group and associates | 61 473.00 | 61 473.00 | | 61 473.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 82 094.00 | 9 475.00 | 46 593.00 | 82 094.00 |
VJ Loans taken out during the year | 82 094.00 | | | 82 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 343.00 | 343.00 | | 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 723.00 | 7 723.00 | | 7 723.00 |
VS Prepaid expenses | 1 512.00 | 1 512.00 | | 1 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 998.00 | 112 998.00 | | 112 998.00 |
VW VAT | 13.00 | 13.00 | | 13.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 382.00 | 277 763.00 | 46 593.00 | 350 382.00 |
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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 | 917.00 | 1 549.00 | | 917.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 564.00 | 8 955.00 | | 8 564.00 |
ST Other accounts | 26 269.00 | 27 642.00 | | 26 269.00 |
XQ Rental, rental and co-ownership charges | 16 638.00 | 17 407.00 | | 16 638.00 |
YW Business tax | 910.00 | 887.00 | | 910.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 827.00 | 2 436.00 | | 1 827.00 |
YZ Total deductible VAT on goods and services | 54 895.00 | 35 175.00 | | 54 895.00 |
ZE Dividends | 52 000.00 | | | 52 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 471.00 | 54 004.00 | | 51 471.00 |
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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 | 3.00 | | | 3.00 |
