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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 | 814.00 | 814.00 | | 814.00 |
AH Goodwill | 1 172 700.00 | | 1 172 700.00 | 1 172 700.00 |
AR Technical installations, industrial equipment and tools | 7 363.00 | 6 345.00 | 1 018.00 | 7 363.00 |
AT Other tangible assets | 74 888.00 | 56 299.00 | 18 590.00 | 74 888.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 262 483.00 | 63 457.00 | 1 199 025.00 | 1 262 483.00 |
BT Goods | 77 814.00 | | 77 814.00 | 77 814.00 |
BX Customers and related accounts | 19 086.00 | | 19 086.00 | 19 086.00 |
BZ Other receivables | 7 156.00 | | 7 156.00 | 7 156.00 |
CF Cash and cash equivalents | 148 809.00 | | 148 809.00 | 148 809.00 |
CH Prepaid expenses | 6 557.00 | | 6 557.00 | 6 557.00 |
CJ TOTAL (II) | 259 422.00 | | 259 422.00 | 259 422.00 |
CO Grand total (0 to V) | 1 521 904.00 | 63 457.00 | 1 458 447.00 | 1 521 904.00 |
CU Other investments | 6 558.00 | | 6 558.00 | 6 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 477 059.00 | 353 928.00 | | 477 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 507.00 | 123 131.00 | | 120 507.00 |
DL TOTAL (I) | 598 667.00 | 478 159.00 | | 598 667.00 |
DU Loans and Debts from Credit Institutions (3) | 198 372.00 | 284 572.00 | | 198 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564 112.00 | 594 104.00 | | 564 112.00 |
DX Trade payables and related accounts | 73 357.00 | 85 250.00 | | 73 357.00 |
DY Tax and social security liabilities | 23 748.00 | 31 938.00 | | 23 748.00 |
EA Other liabilities | 191.00 | 191.00 | | 191.00 |
EC TOTAL (IV) | 859 780.00 | 996 055.00 | | 859 780.00 |
EE Grand total (I to V) | 1 458 447.00 | 1 474 214.00 | | 1 458 447.00 |
EG Accrued income and payables due within one year | 752 527.00 | 800 181.00 | | 752 527.00 |
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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 | 1 258 421.00 | | 6 076.00 | 1 258 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 718.00 | |
I4 DECREASES Grand Total | 1 200.00 | 815.00 | 1 262 483.00 | 1 200.00 |
IO DECREASES Total including other intangible assets | | | 1 173 514.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 200.00 | 815.00 | 82 251.00 | 1 200.00 |
KD ACQUISITIONS Total including other intangible assets | 1 173 514.00 | | | 1 173 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 939.00 | | 5 326.00 | 78 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 968.00 | | 750.00 | 5 968.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 200.00 | | | 1 200.00 |
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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 | 57 223.00 | 7 049.00 | 815.00 | 57 223.00 |
PE DEPRECIATION Total including other intangible assets | 317.00 | 497.00 | | 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 906.00 | 6 552.00 | 815.00 | 56 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 899.00 | | 1 899.00 | 1 899.00 |
7B Total provisions for depreciation | 1 899.00 | | 1 899.00 | 1 899.00 |
7C Grand total | 1 899.00 | | 1 899.00 | 1 899.00 |
UE of which provisions and reversals: - Operating | | | 1 899.00 | |
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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 | 73 357.00 | 73 357.00 | | 73 357.00 |
8C Staff and Related Accounts | 16 255.00 | 16 255.00 | | 16 255.00 |
8D Social Security and Other Social Organizations | 4 384.00 | 4 384.00 | | 4 384.00 |
8E Income Taxes | 130.00 | 130.00 | | 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 19 086.00 | 19 086.00 | | 19 086.00 |
VB VAT | 949.00 | 949.00 | | 949.00 |
VG Loans with a maturity of up to one year at origin | 286.00 | 286.00 | | 286.00 |
VH Loans with a maturity of more than one year at origin | 198 086.00 | 90 833.00 | 107 253.00 | 198 086.00 |
VI Group and Associates | 564 112.00 | 564 112.00 | | 564 112.00 |
VK Loans repaid during the year | 88 548.00 | | | 88 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 832.00 | 1 832.00 | | 1 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 207.00 | 6 207.00 | | 6 207.00 |
VS Prepaid expenses | 6 557.00 | 6 557.00 | | 6 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 959.00 | 32 799.00 | 160.00 | 32 959.00 |
VW VAT | 1 147.00 | 1 147.00 | | 1 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 780.00 | 752 527.00 | 107 253.00 | 859 780.00 |
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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 | 882.00 | 1 534.00 | | 882.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 920.00 | 8 774.00 | | 8 920.00 |
ST Other accounts | 25 310.00 | 28 535.00 | | 25 310.00 |
XQ Rental, rental and co-ownership charges | 30 939.00 | 30 331.00 | | 30 939.00 |
YT Subcontracting | 19 826.00 | 18 138.00 | | 19 826.00 |
YW Business tax | 683.00 | 696.00 | | 683.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 565.00 | 2 230.00 | | 1 565.00 |
YY Amount of VAT collected | 70 960.00 | 75 286.00 | | 70 960.00 |
YZ Total deductible VAT on goods and services | 57 870.00 | 60 914.00 | | 57 870.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 995.00 | 85 778.00 | | 84 995.00 |
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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 |
