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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 | 6 105.00 | 6 105.00 | | 6 105.00 |
AH Goodwill | 1 232 800.00 | | 1 232 800.00 | 1 232 800.00 |
AR Technical installations, industrial equipment and tools | 4 555.00 | 3 908.00 | 647.00 | 4 555.00 |
AT Other tangible assets | 123 816.00 | 41 949.00 | 81 866.00 | 123 816.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 367 435.00 | 51 963.00 | 1 315 473.00 | 1 367 435.00 |
BT Goods | 90 100.00 | | 90 100.00 | 90 100.00 |
BX Customers and related accounts | 19 962.00 | | 19 962.00 | 19 962.00 |
BZ Other receivables | 46 531.00 | | 46 531.00 | 46 531.00 |
CD Marketable securities | 281 896.00 | | 281 896.00 | 281 896.00 |
CF Cash and cash equivalents | 293 581.00 | | 293 581.00 | 293 581.00 |
CH Prepaid expenses | 12 001.00 | | 12 001.00 | 12 001.00 |
CJ TOTAL (II) | 744 070.00 | | 744 070.00 | 744 070.00 |
CO Grand total (0 to V) | 2 111 506.00 | 51 963.00 | 2 059 543.00 | 2 111 506.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 1 207 384.00 | 1 047 093.00 | | 1 207 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 250.00 | 160 291.00 | | 137 250.00 |
DL TOTAL (I) | 1 372 134.00 | 1 234 884.00 | | 1 372 134.00 |
DU Loans and Debts from Credit Institutions (3) | 473 492.00 | 583 224.00 | | 473 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 104.00 | 100 058.00 | | 101 104.00 |
DX Trade payables and related accounts | 58 877.00 | 66 153.00 | | 58 877.00 |
DY Tax and social security liabilities | 45 170.00 | 39 372.00 | | 45 170.00 |
EA Other liabilities | 8 767.00 | 8 776.00 | | 8 767.00 |
EC TOTAL (IV) | 687 409.00 | 797 582.00 | | 687 409.00 |
EE Grand total (I to V) | 2 059 543.00 | 2 032 466.00 | | 2 059 543.00 |
EG Accrued income and payables due within one year | 266 587.00 | 324 533.00 | | 266 587.00 |
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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 | 1 616 648.00 | | 17 166.00 | 1 616 648.00 |
I3 DECREASES Total Financial Fixed Assets | | 259 799.00 | 160.00 | |
I4 DECREASES Grand Total | | 266 379.00 | 1 367 435.00 | |
IO DECREASES Total including other intangible assets | | | 1 238 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 580.00 | 128 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 238 905.00 | | | 1 238 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 785.00 | | 17 166.00 | 117 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 959.00 | | | 259 959.00 |
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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 | 47 078.00 | 11 465.00 | 6 580.00 | 47 078.00 |
PE DEPRECIATION Total including other intangible assets | 6 105.00 | | | 6 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 973.00 | 11 465.00 | 6 580.00 | 40 973.00 |
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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 | 58 877.00 | 58 877.00 | | 58 877.00 |
8C Staff and Related Accounts | 29 078.00 | 29 078.00 | | 29 078.00 |
8D Social Security and Other Social Organizations | 9 827.00 | 9 827.00 | | 9 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 767.00 | 8 767.00 | | 8 767.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 19 962.00 | 19 962.00 | | 19 962.00 |
VB VAT | 1 438.00 | 1 438.00 | | 1 438.00 |
VG Loans with a maturity of up to one year at origin | 443.00 | 443.00 | | 443.00 |
VH Loans with a maturity of more than one year at origin | 473 049.00 | 52 227.00 | 420 822.00 | 473 049.00 |
VI Group and Associates | 101 104.00 | 101 104.00 | | 101 104.00 |
VK Loans repaid during the year | 109 629.00 | | | 109 629.00 |
VM Income taxes | 6 766.00 | 6 766.00 | | 6 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 412.00 | 1 412.00 | | 1 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 327.00 | 38 327.00 | | 38 327.00 |
VS Prepaid expenses | 12 001.00 | 12 001.00 | | 12 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 654.00 | 78 494.00 | 160.00 | 78 654.00 |
VW VAT | 4 853.00 | 4 853.00 | | 4 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 409.00 | 266 587.00 | 420 822.00 | 687 409.00 |
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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 | 3 159.00 | 3 678.00 | | 3 159.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 360.00 | 12 591.00 | | 11 360.00 |
ST Other accounts | 27 554.00 | 26 978.00 | | 27 554.00 |
XQ Rental, rental and co-ownership charges | 22 215.00 | 21 869.00 | | 22 215.00 |
YT Subcontracting | 11 626.00 | 9 675.00 | | 11 626.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 159.00 | 3 678.00 | | 3 159.00 |
YY Amount of VAT collected | 92 797.00 | 90 930.00 | | 92 797.00 |
YZ Total deductible VAT on goods and services | 69 178.00 | 68 240.00 | | 69 178.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 754.00 | 71 112.00 | | 72 754.00 |
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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 | 4.00 | | | 4.00 |
