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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 446 590.00 | | 446 590.00 | 446 590.00 |
AR Technical installations, industrial equipment and tools | 7 326.00 | 6 892.00 | 434.00 | 7 326.00 |
AT Other tangible assets | 60 163.00 | 29 708.00 | 30 455.00 | 60 163.00 |
BB Receivables related to investments | 43 199.00 | | 43 199.00 | 43 199.00 |
BH Other financial assets | 7 892.00 | | 7 892.00 | 7 892.00 |
BJ TOTAL (I) | 567 420.00 | 36 600.00 | 530 820.00 | 567 420.00 |
BL Raw materials, supplies | 25 441.00 | | 25 441.00 | 25 441.00 |
BX Customers and related accounts | 21 525.00 | | 21 525.00 | 21 525.00 |
BZ Other receivables | 44 753.00 | | 44 753.00 | 44 753.00 |
CD Marketable securities | 32 021.00 | | 32 021.00 | 32 021.00 |
CF Cash and cash equivalents | 54 256.00 | | 54 256.00 | 54 256.00 |
CJ TOTAL (II) | 177 996.00 | | 177 996.00 | 177 996.00 |
CO Grand total (0 to V) | 745 416.00 | 36 600.00 | 708 816.00 | 745 416.00 |
CU Other investments | 2 250.00 | | 2 250.00 | 2 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 443 013.00 | | | 443 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 987.00 | | | 18 987.00 |
DL TOTAL (I) | 470 250.00 | | | 470 250.00 |
DU Loans and Debts from Credit Institutions (3) | 96 227.00 | | | 96 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | | | 45 000.00 |
DX Trade payables and related accounts | 36 822.00 | | | 36 822.00 |
DY Tax and social security liabilities | 60 516.00 | | | 60 516.00 |
EC TOTAL (IV) | 238 566.00 | | | 238 566.00 |
EE Grand total (I to V) | 708 816.00 | | | 708 816.00 |
EG Accrued income and payables due within one year | 188 841.00 | | | 188 841.00 |
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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 | 586 601.00 | | 6 657.00 | 586 601.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 53 341.00 | |
I4 DECREASES Grand Total | | 25 838.00 | 567 420.00 | |
IO DECREASES Total including other intangible assets | | | 446 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 838.00 | 67 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 446 590.00 | | | 446 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 670.00 | | 6 657.00 | 66 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 341.00 | | | 73 341.00 |
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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 | 31 838.00 | 10 600.00 | 5 838.00 | 31 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 838.00 | 10 600.00 | 5 838.00 | 31 838.00 |
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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 | 36 822.00 | 36 822.00 | | 36 822.00 |
8C Staff and Related Accounts | 22 890.00 | 22 890.00 | | 22 890.00 |
8D Social Security and Other Social Organizations | 18 432.00 | 18 432.00 | | 18 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | | | 8.00 |
UL Receivables related to investments | 43 199.00 | | 43 199.00 | 43 199.00 |
UT Other financial assets | 7 892.00 | | 7 892.00 | 7 892.00 |
UX Other trade receivables | 21 525.00 | 21 525.00 | | 21 525.00 |
UY Staff and related accounts | 4 957.00 | 4 957.00 | | 4 957.00 |
VB VAT | 6 097.00 | 6 097.00 | | 6 097.00 |
VH Loans with a maturity of more than one year at origin | 96 227.00 | 46 502.00 | 49 725.00 | 96 227.00 |
VI Group and Associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VK Loans repaid during the year | 45 873.00 | | | 45 873.00 |
VM Income taxes | 4 593.00 | 4 593.00 | | 4 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 630.00 | 630.00 | | 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 106.00 | 29 106.00 | | 29 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 369.00 | 66 278.00 | 51 091.00 | 117 369.00 |
VW VAT | 18 564.00 | 18 564.00 | | 18 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 566.00 | 188 841.00 | 49 725.00 | 238 566.00 |
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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 | 5 914.00 | | | 5 914.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 136 056.00 | | | 136 056.00 |
ST Other accounts | 205 267.00 | | | 205 267.00 |
XQ Rental, rental and co-ownership charges | 80 995.00 | | | 80 995.00 |
YU External personnel | 2 710.00 | | | 2 710.00 |
YW Business tax | 2 508.00 | | | 2 508.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 422.00 | | | 8 422.00 |
YY Amount of VAT collected | 296 547.00 | | | 296 547.00 |
YZ Total deductible VAT on goods and services | 133 055.00 | | | 133 055.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 425 029.00 | | | 425 029.00 |
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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 |
