| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 673.00 | 2 673.00 | | 2 673.00 |
AF Concessions, Patents and Similar Rights | 33 243.00 | 29 525.00 | 3 718.00 | 33 243.00 |
AH Goodwill | 2 020 634.00 | | 2 020 634.00 | 2 020 634.00 |
AT Other tangible assets | 365 222.00 | 263 754.00 | 101 468.00 | 365 222.00 |
BH Other financial assets | 19 742.00 | | 19 742.00 | 19 742.00 |
BJ TOTAL (I) | 2 441 514.00 | 295 952.00 | 2 145 562.00 | 2 441 514.00 |
BV Advances and down payments on orders | 423.00 | | 423.00 | 423.00 |
BX Customers and related accounts | 49 352.00 | | 49 352.00 | 49 352.00 |
BZ Other receivables | 83 880.00 | | 83 880.00 | 83 880.00 |
CF Cash and cash equivalents | 717 801.00 | | 717 801.00 | 717 801.00 |
CH Prepaid expenses | 8 836.00 | | 8 836.00 | 8 836.00 |
CJ TOTAL (II) | 860 292.00 | | 860 292.00 | 860 292.00 |
CO Grand total (0 to V) | 3 301 806.00 | 295 952.00 | 3 005 854.00 | 3 301 806.00 |
CP Shares due in less than one year | 19 742.00 | | | 19 742.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 950 291.00 | 1 950 291.00 | | 1 950 291.00 |
DD Legal reserve (1) | 44 348.00 | 34 574.00 | | 44 348.00 |
DG Other reserves | 166 631.00 | 170 911.00 | | 166 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 288.00 | 195 465.00 | | 173 288.00 |
DL TOTAL (I) | 2 334 557.00 | 2 351 241.00 | | 2 334 557.00 |
DQ Provisions for Expenses | 12 183.00 | 12 183.00 | | 12 183.00 |
DR TOTAL (IV) | 12 183.00 | 12 183.00 | | 12 183.00 |
DU Loans and Debts from Credit Institutions (3) | 91 570.00 | 108 595.00 | | 91 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 227.00 | 34 227.00 | | 249 227.00 |
DX Trade payables and related accounts | 8 000.00 | 8 680.00 | | 8 000.00 |
DY Tax and social security liabilities | 284 242.00 | 262 388.00 | | 284 242.00 |
EA Other liabilities | 26 074.00 | 23 082.00 | | 26 074.00 |
EC TOTAL (IV) | 659 114.00 | 436 972.00 | | 659 114.00 |
EE Grand total (I to V) | 3 005 854.00 | 2 800 396.00 | | 3 005 854.00 |
EG Accrued income and payables due within one year | 578 182.00 | 345 402.00 | | 578 182.00 |
| |
| 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 | 2 423 024.00 | | 20 765.00 | 2 423 024.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 673.00 | | | 2 673.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 275.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 275.00 | 19 742.00 | |
I4 DECREASES Grand Total | | 2 275.00 | 2 441 514.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 673.00 | |
IO DECREASES Total including other intangible assets | | | 2 053 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 365 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 049 659.00 | | 4 218.00 | 2 049 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 428.00 | | 13 793.00 | 351 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 263.00 | | 2 754.00 | 19 263.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 265 224.00 | 30 728.00 | | 265 224.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 673.00 | | | 2 673.00 |
PE DEPRECIATION Total including other intangible assets | 27 718.00 | 1 807.00 | | 27 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 833.00 | 28 921.00 | | 234 833.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 12 183.00 | | | 12 183.00 |
7C Grand total | 12 183.00 | | | 12 183.00 |
| |
| 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 | 90.00 | 90.00 | | 90.00 |
8B Suppliers and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8C Staff and Related Accounts | 64 147.00 | 64 147.00 | | 64 147.00 |
8D Social Security and Other Social Organizations | 157 405.00 | 157 405.00 | | 157 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 074.00 | 26 074.00 | | 26 074.00 |
UT Other financial assets | 19 742.00 | 19 742.00 | | 19 742.00 |
UX Other trade receivables | 49 352.00 | 49 352.00 | | 49 352.00 |
VB VAT | 8 947.00 | 8 947.00 | | 8 947.00 |
VH Loans with a maturity of more than one year at origin | 91 570.00 | 10 639.00 | 44 467.00 | 91 570.00 |
VI Group and Associates | 249 137.00 | 249 137.00 | | 249 137.00 |
VM Income taxes | 39 396.00 | 39 396.00 | | 39 396.00 |
VP Miscellaneous | 1 649.00 | 1 649.00 | | 1 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 579.00 | 8 579.00 | | 8 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 888.00 | 33 888.00 | | 33 888.00 |
VS Prepaid expenses | 8 836.00 | 8 836.00 | | 8 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 811.00 | 161 811.00 | 6.00 | 161 811.00 |
VW VAT | 54 111.00 | 54 111.00 | | 54 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 114.00 | 578 182.00 | 44 467.00 | 659 114.00 |
| |
| 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 | 16 460.00 | 20 488.00 | | 16 460.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 288.00 | 12 134.00 | | 14 288.00 |
ST Other accounts | 359 749.00 | 336 004.00 | | 359 749.00 |
XQ Rental, rental and co-ownership charges | 132 668.00 | 104 316.00 | | 132 668.00 |
YT Subcontracting | 2 822.00 | 2 897.00 | | 2 822.00 |
YW Business tax | 15 593.00 | 12 404.00 | | 15 593.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 053.00 | 32 892.00 | | 32 053.00 |
YY Amount of VAT collected | 647 498.00 | 550 607.00 | | 647 498.00 |
YZ Total deductible VAT on goods and services | 100 989.00 | 79 911.00 | | 100 989.00 |
ZE Dividends | 189 972.00 | | | 189 972.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 509 528.00 | 455 351.00 | | 509 528.00 |
