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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AJ Other Intangible Assets | 526 541.00 | 511 065.00 | 15 476.00 | 526 541.00 |
AR Technical installations, industrial equipment and tools | 24 017.00 | 16 931.00 | 7 086.00 | 24 017.00 |
AT Other tangible assets | 424 370.00 | 211 772.00 | 212 598.00 | 424 370.00 |
BH Other financial assets | 118 258.00 | | 118 258.00 | 118 258.00 |
BJ TOTAL (I) | 1 276 125.00 | 739 768.00 | 536 357.00 | 1 276 125.00 |
BT Goods | 236 186.00 | | 236 186.00 | 236 186.00 |
BX Customers and related accounts | 1 867.00 | | 1 867.00 | 1 867.00 |
BZ Other receivables | 101 598.00 | | 101 598.00 | 101 598.00 |
CF Cash and cash equivalents | 267 695.00 | | 267 695.00 | 267 695.00 |
CH Prepaid expenses | 238 510.00 | | 238 510.00 | 238 510.00 |
CJ TOTAL (II) | 845 856.00 | | 845 856.00 | 845 856.00 |
CO Grand total (0 to V) | 2 121 982.00 | 739 768.00 | 1 382 214.00 | 2 121 982.00 |
CP Shares due in less than one year | 118 258.00 | | | 118 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 28 936.00 | 8 116.00 | | 28 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 972.00 | 260 820.00 | | 226 972.00 |
DJ Investment subsidies | 80 778.00 | 105 065.00 | | 80 778.00 |
DL TOTAL (I) | 446 686.00 | 484 001.00 | | 446 686.00 |
DU Loans and Debts from Credit Institutions (3) | 231 034.00 | 316 850.00 | | 231 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 664.00 | 179 484.00 | | 303 664.00 |
DX Trade payables and related accounts | 268 091.00 | 184 170.00 | | 268 091.00 |
DY Tax and social security liabilities | 100 511.00 | 158 685.00 | | 100 511.00 |
EA Other liabilities | 32 227.00 | 23 338.00 | | 32 227.00 |
EC TOTAL (IV) | 935 527.00 | 862 527.00 | | 935 527.00 |
EE Grand total (I to V) | 1 382 214.00 | 1 346 527.00 | | 1 382 214.00 |
EG Accrued income and payables due within one year | 789 977.00 | 631 777.00 | | 789 977.00 |
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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 | 1 269 548.00 | | 6 578.00 | 1 269 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 258.00 | |
I4 DECREASES Grand Total | | | 1 276 125.00 | |
IO DECREASES Total including other intangible assets | | | 709 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 448 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 709 480.00 | | | 709 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 499.00 | | 3 888.00 | 444 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 569.00 | | 2 689.00 | 115 569.00 |
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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 | 645 187.00 | 94 581.00 | | 645 187.00 |
PE DEPRECIATION Total including other intangible assets | 488 157.00 | 22 908.00 | | 488 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 030.00 | 71 673.00 | | 157 030.00 |
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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 | 268 091.00 | 268 091.00 | | 268 091.00 |
8C Staff and Related Accounts | 33 562.00 | 33 562.00 | | 33 562.00 |
8D Social Security and Other Social Organizations | 18 580.00 | 18 580.00 | | 18 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 227.00 | 32 227.00 | | 32 227.00 |
UT Other financial assets | 118 258.00 | 118 258.00 | | 118 258.00 |
UX Other trade receivables | 1 867.00 | 1 867.00 | | 1 867.00 |
VB VAT | 3 018.00 | 3 018.00 | | 3 018.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VH Loans with a maturity of more than one year at origin | 230 750.00 | 85 200.00 | 145 550.00 | 230 750.00 |
VI Group and Associates | 303 664.00 | 303 664.00 | | 303 664.00 |
VK Loans repaid during the year | 85 200.00 | | | 85 200.00 |
VM Income taxes | 8 567.00 | 8 567.00 | | 8 567.00 |
VP Miscellaneous | 485.00 | 485.00 | | 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 916.00 | 2 916.00 | | 2 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 528.00 | 89 528.00 | | 89 528.00 |
VS Prepaid expenses | 238 510.00 | 238 510.00 | | 238 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 233.00 | 460 233.00 | | 460 233.00 |
VW VAT | 45 453.00 | 45 453.00 | | 45 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 527.00 | 789 977.00 | 145 550.00 | 935 527.00 |
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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 | 10 300.00 | 12 505.00 | | 10 300.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 550.00 | 22 504.00 | | 15 550.00 |
ST Other accounts | 68 284.00 | 81 820.00 | | 68 284.00 |
XQ Rental, rental and co-ownership charges | 380 548.00 | 350 684.00 | | 380 548.00 |
YT Subcontracting | 83 017.00 | 110 548.00 | | 83 017.00 |
YU External personnel | 32 808.00 | 7 354.00 | | 32 808.00 |
YW Business tax | 8 936.00 | 9 113.00 | | 8 936.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 236.00 | 21 618.00 | | 19 236.00 |
YY Amount of VAT collected | 677 934.00 | 791.00 | | 677 934.00 |
YZ Total deductible VAT on goods and services | 133 704.00 | 100 960.00 | | 133 704.00 |
ZE Dividends | 240 000.00 | | | 240 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 580 206.00 | 572 910.00 | | 580 206.00 |
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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 | 9.00 | | | 9.00 |
