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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 | 1 329.00 | 1 133.00 | 196.00 | 1 329.00 |
AH Goodwill | 1 138 794.00 | | 1 138 794.00 | 1 138 794.00 |
AR Technical installations, industrial equipment and tools | 7 085.00 | 7 085.00 | | 7 085.00 |
AT Other tangible assets | 339 895.00 | 299 675.00 | 40 220.00 | 339 895.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 487 278.00 | 307 893.00 | 1 179 385.00 | 1 487 278.00 |
BT Goods | 276 051.00 | | 276 051.00 | 276 051.00 |
BX Customers and related accounts | 64 026.00 | | 64 026.00 | 64 026.00 |
BZ Other receivables | 8 460.00 | | 8 460.00 | 8 460.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 132 483.00 | | 132 483.00 | 132 483.00 |
CH Prepaid expenses | 6 394.00 | | 6 394.00 | 6 394.00 |
CJ TOTAL (II) | 537 413.00 | | 537 413.00 | 537 413.00 |
CO Grand total (0 to V) | 2 024 691.00 | 307 893.00 | 1 716 798.00 | 2 024 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 414 100.00 | 414 100.00 | | 414 100.00 |
DD Legal reserve (1) | 41 410.00 | 41 410.00 | | 41 410.00 |
DG Other reserves | 973 349.00 | 976 425.00 | | 973 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 534.00 | -3 076.00 | | -66 534.00 |
DL TOTAL (I) | 1 362 326.00 | 1 428 859.00 | | 1 362 326.00 |
DU Loans and Debts from Credit Institutions (3) | 21 700.00 | | | 21 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 603.00 | 10 445.00 | | 7 603.00 |
DX Trade payables and related accounts | 219 303.00 | 261 436.00 | | 219 303.00 |
DY Tax and social security liabilities | 101 642.00 | 90 976.00 | | 101 642.00 |
EA Other liabilities | 4 224.00 | 4 200.00 | | 4 224.00 |
EC TOTAL (IV) | 354 472.00 | 367 057.00 | | 354 472.00 |
EE Grand total (I to V) | 1 716 798.00 | 1 795 916.00 | | 1 716 798.00 |
EG Accrued income and payables due within one year | 338 130.00 | 367 057.00 | | 338 130.00 |
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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 | 1 496 531.00 | | 27 576.00 | 1 496 531.00 |
I3 DECREASES Total Financial Fixed Assets | | 550.00 | 175.00 | |
I4 DECREASES Grand Total | | 36 829.00 | 1 487 278.00 | |
IO DECREASES Total including other intangible assets | | | 1 140 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 279.00 | 346 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 140 123.00 | | | 1 140 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 683.00 | | 27 576.00 | 355 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 725.00 | | | 725.00 |
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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 | 332 727.00 | 11 445.00 | 36 279.00 | 332 727.00 |
PE DEPRECIATION Total including other intangible assets | 469.00 | 665.00 | | 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 258.00 | 10 781.00 | 36 279.00 | 332 258.00 |
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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 | 219 303.00 | 219 303.00 | | 219 303.00 |
8C Staff and Related Accounts | 40 130.00 | 40 130.00 | | 40 130.00 |
8D Social Security and Other Social Organizations | 49 989.00 | 49 989.00 | | 49 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 224.00 | 4 224.00 | | 4 224.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 64 026.00 | 64 026.00 | | 64 026.00 |
VB VAT | 6 084.00 | 6 084.00 | | 6 084.00 |
VH Loans with a maturity of more than one year at origin | 21 700.00 | 5 358.00 | 16 342.00 | 21 700.00 |
VI Group and Associates | 7 411.00 | 7 411.00 | | 7 411.00 |
VJ Loans taken out during the year | 26 262.00 | | | 26 262.00 |
VK Loans repaid during the year | 7 404.00 | | | 7 404.00 |
VM Income taxes | 704.00 | 704.00 | | 704.00 |
VN Other taxes, similar payments | 91.00 | 91.00 | | 91.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 831.00 | 6 831.00 | | 6 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 581.00 | 1 581.00 | | 1 581.00 |
VS Prepaid expenses | 6 394.00 | 6 394.00 | | 6 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 039.00 | 78 879.00 | 160.00 | 79 039.00 |
VW VAT | 4 693.00 | 4 693.00 | | 4 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 472.00 | 338 130.00 | 16 342.00 | 354 472.00 |
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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 | 4 400.00 | | | 4 400.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 540.00 | | | 16 540.00 |
ST Other accounts | 70 187.00 | | | 70 187.00 |
XQ Rental, rental and co-ownership charges | 45 798.00 | | | 45 798.00 |
YT Subcontracting | 12 086.00 | | | 12 086.00 |
YW Business tax | 4 484.00 | | | 4 484.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 884.00 | | | 8 884.00 |
YY Amount of VAT collected | 141 566.00 | | | 141 566.00 |
YZ Total deductible VAT on goods and services | 110 729.00 | | | 110 729.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 612.00 | | | 144 612.00 |
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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 | 12.00 | | | 12.00 |
