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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 | 250.00 | 250.00 | | 250.00 |
AH Goodwill | 1 024 000.00 | | 1 024 000.00 | 1 024 000.00 |
AR Technical installations, industrial equipment and tools | 4 904.00 | 4 893.00 | 11.00 | 4 904.00 |
AT Other tangible assets | 305 845.00 | 295 590.00 | 10 255.00 | 305 845.00 |
BH Other financial assets | 439.00 | | 439.00 | 439.00 |
BJ TOTAL (I) | 1 378 773.00 | 300 733.00 | 1 078 040.00 | 1 378 773.00 |
BT Goods | 109 435.00 | | 109 435.00 | 109 435.00 |
BX Customers and related accounts | 40 533.00 | 3 375.00 | 37 158.00 | 40 533.00 |
BZ Other receivables | 115 726.00 | | 115 726.00 | 115 726.00 |
CD Marketable securities | 651 207.00 | | 651 207.00 | 651 207.00 |
CF Cash and cash equivalents | 310 870.00 | | 310 870.00 | 310 870.00 |
CH Prepaid expenses | 49 592.00 | | 49 592.00 | 49 592.00 |
CJ TOTAL (II) | 1 277 362.00 | 3 375.00 | 1 273 987.00 | 1 277 362.00 |
CO Grand total (0 to V) | 2 656 136.00 | 304 108.00 | 2 352 027.00 | 2 656 136.00 |
CR Shares due in more than one year | 3 790.00 | | | 3 790.00 |
CU Other investments | 43 335.00 | | 43 335.00 | 43 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 452 600.00 | 452 600.00 | | 452 600.00 |
DD Legal reserve (1) | 34 875.00 | 26 099.00 | | 34 875.00 |
DG Other reserves | 1 479 240.00 | 1 365 209.00 | | 1 479 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 068.00 | 175 507.00 | | 199 068.00 |
DL TOTAL (I) | 2 165 783.00 | 2 019 415.00 | | 2 165 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 862.00 | 137 130.00 | | 98 862.00 |
DX Trade payables and related accounts | 55 592.00 | 65 862.00 | | 55 592.00 |
DY Tax and social security liabilities | 31 791.00 | 45 357.00 | | 31 791.00 |
EC TOTAL (IV) | 186 245.00 | 248 349.00 | | 186 245.00 |
EE Grand total (I to V) | 2 352 027.00 | 2 267 764.00 | | 2 352 027.00 |
EG Accrued income and payables due within one year | 186 245.00 | 248 349.00 | | 186 245.00 |
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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 | 1 364 925.00 | | 20 285.00 | 1 364 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 774.00 | |
I4 DECREASES Grand Total | | 6 436.00 | 1 378 773.00 | |
IO DECREASES Total including other intangible assets | | | 1 024 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 436.00 | 310 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 024 250.00 | | | 1 024 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 451.00 | | 8 735.00 | 308 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 224.00 | | 11 550.00 | 32 224.00 |
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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 | 306 313.00 | 857.00 | 6 436.00 | 306 313.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 063.00 | 857.00 | 6 436.00 | 306 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 375.00 | | |
7B Total provisions for depreciation | | 3 375.00 | | |
7C Grand total | | 3 375.00 | | |
UE of which provisions and reversals: - Operating | | 3 375.00 | | |
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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 | 55 592.00 | 55 592.00 | | 55 592.00 |
8C Staff and Related Accounts | 11 425.00 | 11 425.00 | | 11 425.00 |
8D Social Security and Other Social Organizations | 12 864.00 | 12 864.00 | | 12 864.00 |
UT Other financial assets | 439.00 | | 439.00 | 439.00 |
UX Other trade receivables | 36 743.00 | 36 743.00 | | 36 743.00 |
VA Doubtful or disputed receivables | 3 790.00 | | 3 790.00 | 3 790.00 |
VB VAT | 1 045.00 | 1 045.00 | | 1 045.00 |
VI Group and Associates | 98 862.00 | 98 862.00 | | 98 862.00 |
VM Income taxes | 895.00 | 895.00 | | 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 016.00 | 3 016.00 | | 3 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 786.00 | 113 786.00 | | 113 786.00 |
VS Prepaid expenses | 49 592.00 | 49 592.00 | | 49 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 290.00 | 202 061.00 | 4 229.00 | 206 290.00 |
VW VAT | 4 485.00 | 4 485.00 | | 4 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 245.00 | 186 245.00 | | 186 245.00 |
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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 | 2 027.00 | 5 382.00 | | 2 027.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 380.00 | 13 150.00 | | 14 380.00 |
ST Other accounts | 30 712.00 | 27 252.00 | | 30 712.00 |
XQ Rental, rental and co-ownership charges | 35 158.00 | 33 732.00 | | 35 158.00 |
YT Subcontracting | 176.00 | 168.00 | | 176.00 |
YW Business tax | 2 455.00 | 2 540.00 | | 2 455.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 482.00 | 7 922.00 | | 4 482.00 |
YY Amount of VAT collected | 89 747.00 | 86 128.00 | | 89 747.00 |
YZ Total deductible VAT on goods and services | 70 521.00 | 69 372.00 | | 70 521.00 |
ZE Dividends | 52 700.00 | | | 52 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 426.00 | 74 302.00 | | 80 426.00 |
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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 |
