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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 | 5 234.00 | 4 892.00 | 342.00 | 5 234.00 |
AH Goodwill | 1 612 220.00 | | 1 612 220.00 | 1 612 220.00 |
AR Technical installations, industrial equipment and tools | 34 770.00 | 34 770.00 | | 34 770.00 |
AT Other tangible assets | 395 268.00 | 305 684.00 | 89 584.00 | 395 268.00 |
BH Other financial assets | 28 860.00 | | 28 860.00 | 28 860.00 |
BJ TOTAL (I) | 2 104 048.00 | 345 347.00 | 1 758 701.00 | 2 104 048.00 |
BT Goods | 101 103.00 | | 101 103.00 | 101 103.00 |
BX Customers and related accounts | 22 077.00 | | 22 077.00 | 22 077.00 |
BZ Other receivables | 10 499.00 | | 10 499.00 | 10 499.00 |
CD Marketable securities | 4 255.00 | | 4 255.00 | 4 255.00 |
CF Cash and cash equivalents | 122 144.00 | | 122 144.00 | 122 144.00 |
CH Prepaid expenses | 11 994.00 | | 11 994.00 | 11 994.00 |
CJ TOTAL (II) | 272 072.00 | | 272 072.00 | 272 072.00 |
CO Grand total (0 to V) | 2 376 120.00 | 345 347.00 | 2 030 773.00 | 2 376 120.00 |
CP Shares due in less than one year | 28 860.00 | | | 28 860.00 |
CU Other investments | 27 695.00 | | 27 695.00 | 27 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 972 312.00 | 896 952.00 | | 972 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 287.00 | 105 360.00 | | 104 287.00 |
DL TOTAL (I) | 1 307 599.00 | 1 233 312.00 | | 1 307 599.00 |
DU Loans and Debts from Credit Institutions (3) | 257 131.00 | 386 249.00 | | 257 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 881.00 | 335 675.00 | | 333 881.00 |
DX Trade payables and related accounts | 83 836.00 | 74 620.00 | | 83 836.00 |
DY Tax and social security liabilities | 48 299.00 | 31 266.00 | | 48 299.00 |
EA Other liabilities | 28.00 | | | 28.00 |
EC TOTAL (IV) | 723 174.00 | 827 811.00 | | 723 174.00 |
EE Grand total (I to V) | 2 030 773.00 | 2 061 123.00 | | 2 030 773.00 |
EG Accrued income and payables due within one year | 546 704.00 | 582 742.00 | | 546 704.00 |
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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 | 2 090 881.00 | | 13 167.00 | 2 090 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 555.00 | |
I4 DECREASES Grand Total | | | 2 104 048.00 | |
IO DECREASES Total including other intangible assets | | | 1 617 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 430 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 617 454.00 | | | 1 617 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 355.00 | | 12 683.00 | 417 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 072.00 | | 484.00 | 56 072.00 |
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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 | 318 594.00 | 26 752.00 | | 318 594.00 |
PE DEPRECIATION Total including other intangible assets | 4 595.00 | 297.00 | | 4 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 999.00 | 26 455.00 | | 313 999.00 |
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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 | 83 836.00 | 83 836.00 | | 83 836.00 |
8C Staff and Related Accounts | 24 599.00 | 24 599.00 | | 24 599.00 |
8D Social Security and Other Social Organizations | 14 099.00 | 14 099.00 | | 14 099.00 |
8E Income Taxes | 444.00 | 444.00 | | 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
UT Other financial assets | 28 860.00 | 28 860.00 | | 28 860.00 |
UX Other trade receivables | 22 077.00 | 22 077.00 | | 22 077.00 |
VB VAT | 2 580.00 | 2 580.00 | | 2 580.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VH Loans with a maturity of more than one year at origin | 256 947.00 | 80 477.00 | 176 470.00 | 256 947.00 |
VI Group and Associates | 333 690.00 | 333 690.00 | | 333 690.00 |
VJ Loans taken out during the year | 8 600.00 | | | 8 600.00 |
VK Loans repaid during the year | 137 617.00 | | | 137 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 465.00 | 5 465.00 | | 5 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 919.00 | 7 919.00 | | 7 919.00 |
VS Prepaid expenses | 11 994.00 | 11 994.00 | | 11 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 431.00 | 73 431.00 | | 73 431.00 |
VW VAT | 3 692.00 | 3 692.00 | | 3 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 174.00 | 546 704.00 | 176 470.00 | 723 174.00 |
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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 | 3 865.00 | 4 259.00 | | 3 865.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 197.00 | 16 654.00 | | 15 197.00 |
ST Other accounts | 29 124.00 | 29 192.00 | | 29 124.00 |
XQ Rental, rental and co-ownership charges | 19 389.00 | 19 095.00 | | 19 389.00 |
YT Subcontracting | 8 987.00 | 7 440.00 | | 8 987.00 |
YW Business tax | 2 728.00 | 2 756.00 | | 2 728.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 593.00 | 7 014.00 | | 6 593.00 |
YY Amount of VAT collected | 97 550.00 | 99 931.00 | | 97 550.00 |
YZ Total deductible VAT on goods and services | 73 684.00 | 75 243.00 | | 73 684.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 698.00 | 72 380.00 | | 72 698.00 |
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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 | 3.00 | | | 3.00 |
