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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 | 38.00 | 24.00 | 14.00 | 38.00 |
AH Goodwill | 681 012.00 | | 681 012.00 | 681 012.00 |
AR Technical installations, industrial equipment and tools | 30 764.00 | 27 040.00 | 3 724.00 | 30 764.00 |
AT Other tangible assets | 148 624.00 | 84 092.00 | 64 532.00 | 148 624.00 |
BH Other financial assets | 2 541.00 | | 2 541.00 | 2 541.00 |
BJ TOTAL (I) | 864 993.00 | 111 156.00 | 753 837.00 | 864 993.00 |
BT Goods | 111 004.00 | | 111 004.00 | 111 004.00 |
BV Advances and down payments on orders | 2 722.00 | | 2 722.00 | 2 722.00 |
BX Customers and related accounts | 27 053.00 | | 27 053.00 | 27 053.00 |
BZ Other receivables | 52 985.00 | | 52 985.00 | 52 985.00 |
CF Cash and cash equivalents | 297 527.00 | | 297 527.00 | 297 527.00 |
CH Prepaid expenses | 2 429.00 | | 2 429.00 | 2 429.00 |
CJ TOTAL (II) | 493 719.00 | | 493 719.00 | 493 719.00 |
CO Grand total (0 to V) | 1 358 712.00 | 111 156.00 | 1 247 556.00 | 1 358 712.00 |
CU Other investments | 2 015.00 | | 2 015.00 | 2 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 792 542.00 | | | 792 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 785.00 | | | 114 785.00 |
DL TOTAL (I) | 918 327.00 | | | 918 327.00 |
DU Loans and Debts from Credit Institutions (3) | 39 951.00 | | | 39 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 274.00 | | | 191 274.00 |
DX Trade payables and related accounts | 46 890.00 | | | 46 890.00 |
DY Tax and social security liabilities | 51 066.00 | | | 51 066.00 |
EA Other liabilities | 49.00 | | | 49.00 |
EC TOTAL (IV) | 329 229.00 | | | 329 229.00 |
EE Grand total (I to V) | 1 247 556.00 | | | 1 247 556.00 |
EG Accrued income and payables due within one year | 311 350.00 | | | 311 350.00 |
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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 | 858 330.00 | | 7 163.00 | 858 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 556.00 | |
I4 DECREASES Grand Total | | 500.00 | 864 993.00 | |
IO DECREASES Total including other intangible assets | | | 681 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 179 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 681 050.00 | | | 681 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 570.00 | | 7 318.00 | 172 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 710.00 | | -155.00 | 4 710.00 |
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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 | 95 887.00 | 15 769.00 | 500.00 | 95 887.00 |
PE DEPRECIATION Total including other intangible assets | 5.00 | 19.00 | | 5.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 881.00 | 15 750.00 | 500.00 | 95 881.00 |
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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 | 46 890.00 | 46 890.00 | | 46 890.00 |
8C Staff and Related Accounts | 18 554.00 | 18 554.00 | | 18 554.00 |
8D Social Security and Other Social Organizations | 22 440.00 | 22 440.00 | | 22 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
UT Other financial assets | 2 541.00 | | 2 541.00 | 2 541.00 |
UX Other trade receivables | 27 053.00 | 27 053.00 | | 27 053.00 |
VB VAT | 1 167.00 | 1 167.00 | | 1 167.00 |
VG Loans with a maturity of up to one year at origin | 13 962.00 | 13 962.00 | | 13 962.00 |
VH Loans with a maturity of more than one year at origin | 25 989.00 | 8 110.00 | 17 879.00 | 25 989.00 |
VI Group and Associates | 191 274.00 | 191 274.00 | | 191 274.00 |
VJ Loans taken out during the year | 4 200.00 | | | 4 200.00 |
VM Income taxes | 5 056.00 | 5 056.00 | | 5 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 859.00 | 1 859.00 | | 1 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 483.00 | 49 483.00 | | 49 483.00 |
VS Prepaid expenses | 2 429.00 | 2 429.00 | | 2 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 729.00 | 85 188.00 | 2 541.00 | 87 729.00 |
VW VAT | 8 214.00 | 8 214.00 | | 8 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 229.00 | 311 350.00 | 17 879.00 | 329 229.00 |
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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 | 3 531.00 | | | 3 531.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 674.00 | | | 10 674.00 |
ST Other accounts | 54 875.00 | | | 54 875.00 |
XQ Rental, rental and co-ownership charges | 44 784.00 | | | 44 784.00 |
YT Subcontracting | 3 741.00 | | | 3 741.00 |
YW Business tax | 1 445.00 | | | 1 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 976.00 | | | 4 976.00 |
YY Amount of VAT collected | 160 439.00 | | | 160 439.00 |
YZ Total deductible VAT on goods and services | 86 289.00 | | | 86 289.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 074.00 | | | 114 074.00 |
