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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 | 31 812.00 | 7 812.00 | 24 000.00 | 31 812.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AR Technical installations, industrial equipment and tools | 3 442.00 | 3 442.00 | | 3 442.00 |
AT Other tangible assets | 259 019.00 | 217 563.00 | 41 456.00 | 259 019.00 |
BH Other financial assets | 59 973.00 | | 59 973.00 | 59 973.00 |
BJ TOTAL (I) | 614 987.00 | 228 817.00 | 386 169.00 | 614 987.00 |
BZ Other receivables | 14 177.00 | | 14 177.00 | 14 177.00 |
CF Cash and cash equivalents | 333 093.00 | | 333 093.00 | 333 093.00 |
CH Prepaid expenses | 7 284.00 | | 7 284.00 | 7 284.00 |
CJ TOTAL (II) | 354 554.00 | | 354 554.00 | 354 554.00 |
CO Grand total (0 to V) | 969 541.00 | 228 817.00 | 740 724.00 | 969 541.00 |
CU Other investments | 32 067.00 | | 32 067.00 | 32 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 339.00 | | | 153 339.00 |
DB Share, merger, contribution premiums, etc. | 6 661.00 | | | 6 661.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DH Retained earnings | -160 208.00 | | | -160 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 903.00 | | | 136 903.00 |
DL TOTAL (I) | 159 694.00 | | | 159 694.00 |
DU Loans and Debts from Credit Institutions (3) | 267 870.00 | | | 267 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | | | 58.00 |
DX Trade payables and related accounts | 18 177.00 | | | 18 177.00 |
DY Tax and social security liabilities | 201 175.00 | | | 201 175.00 |
EA Other liabilities | 93 749.00 | | | 93 749.00 |
EC TOTAL (IV) | 581 029.00 | | | 581 029.00 |
EE Grand total (I to V) | 740 724.00 | | | 740 724.00 |
EG Accrued income and payables due within one year | 581 029.00 | | | 581 029.00 |
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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 | 597 971.00 | | 98 989.00 | 597 971.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 000.00 | 92 040.00 | |
I4 DECREASES Grand Total | | 81 973.00 | 614 987.00 | |
IO DECREASES Total including other intangible assets | | 4 550.00 | 260 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 423.00 | 262 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 036.00 | | | 265 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 895.00 | | 28 989.00 | 240 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 040.00 | | 70 000.00 | 92 040.00 |
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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 | 228 228.00 | 12 562.00 | 11 973.00 | 228 228.00 |
PE DEPRECIATION Total including other intangible assets | 12 362.00 | | 4 550.00 | 12 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 866.00 | 12 562.00 | 7 423.00 | 215 866.00 |
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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 | 18 177.00 | 18 177.00 | | 18 177.00 |
8C Staff and Related Accounts | 84 158.00 | 84 158.00 | | 84 158.00 |
8D Social Security and Other Social Organizations | 96 252.00 | 96 252.00 | | 96 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 749.00 | 93 749.00 | | 93 749.00 |
UT Other financial assets | 59 973.00 | | 59 973.00 | 59 973.00 |
VB VAT | 7 741.00 | 7 741.00 | | 7 741.00 |
VH Loans with a maturity of more than one year at origin | 267 870.00 | 267 870.00 | | 267 870.00 |
VI Group and Associates | 58.00 | 58.00 | | 58.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 069.00 | 3 069.00 | | 3 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 436.00 | 6 436.00 | | 6 436.00 |
VS Prepaid expenses | 7 284.00 | 7 284.00 | | 7 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 435.00 | 21 462.00 | 59 973.00 | 81 435.00 |
VW VAT | 17 696.00 | 17 696.00 | | 17 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 029.00 | 581 029.00 | | 581 029.00 |
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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 | 14 096.00 | | | 14 096.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 160 487.00 | | | 160 487.00 |
ST Other accounts | 246 131.00 | | | 246 131.00 |
XQ Rental, rental and co-ownership charges | 140 810.00 | | | 140 810.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 096.00 | | | 14 096.00 |
YY Amount of VAT collected | 316 730.00 | | | 316 730.00 |
YZ Total deductible VAT on goods and services | 81 987.00 | | | 81 987.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 547 428.00 | | | 547 428.00 |
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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 | 14.00 | | | 14.00 |
