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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 | 814.00 | 814.00 | | 814.00 |
AH Goodwill | 1 172 700.00 | | 1 172 700.00 | 1 172 700.00 |
AR Technical installations, industrial equipment and tools | 7 363.00 | 6 654.00 | 708.00 | 7 363.00 |
AT Other tangible assets | 77 472.00 | 62 224.00 | 15 248.00 | 77 472.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 265 066.00 | 69 691.00 | 1 195 375.00 | 1 265 066.00 |
BT Goods | 73 603.00 | 1 335.00 | 72 269.00 | 73 603.00 |
BX Customers and related accounts | 25 291.00 | | 25 291.00 | 25 291.00 |
BZ Other receivables | 9 190.00 | | 9 190.00 | 9 190.00 |
CF Cash and cash equivalents | 224 020.00 | | 224 020.00 | 224 020.00 |
CH Prepaid expenses | 3 189.00 | | 3 189.00 | 3 189.00 |
CJ TOTAL (II) | 335 295.00 | 1 335.00 | 333 960.00 | 335 295.00 |
CO Grand total (0 to V) | 1 600 361.00 | 71 026.00 | 1 529 335.00 | 1 600 361.00 |
CU Other investments | 6 558.00 | | 6 558.00 | 6 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 597 567.00 | 477 059.00 | | 597 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 350.00 | 120 507.00 | | 136 350.00 |
DL TOTAL (I) | 735 017.00 | 598 667.00 | | 735 017.00 |
DU Loans and Debts from Credit Institutions (3) | 107 406.00 | 198 372.00 | | 107 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521 947.00 | 564 112.00 | | 521 947.00 |
DX Trade payables and related accounts | 119 674.00 | 73 357.00 | | 119 674.00 |
DY Tax and social security liabilities | 45 100.00 | 23 748.00 | | 45 100.00 |
EA Other liabilities | 191.00 | 191.00 | | 191.00 |
EC TOTAL (IV) | 794 319.00 | 859 780.00 | | 794 319.00 |
EE Grand total (I to V) | 1 529 335.00 | 1 458 447.00 | | 1 529 335.00 |
EG Accrued income and payables due within one year | 779 856.00 | 752 527.00 | | 779 856.00 |
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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 | 1 262 483.00 | | 2 584.00 | 1 262 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 718.00 | |
I4 DECREASES Grand Total | | | 1 265 066.00 | |
IO DECREASES Total including other intangible assets | | | 1 173 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 173 514.00 | | | 1 173 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 251.00 | | 2 584.00 | 82 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 718.00 | | | 6 718.00 |
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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 | 63 457.00 | 6 234.00 | | 63 457.00 |
PE DEPRECIATION Total including other intangible assets | 814.00 | | | 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 643.00 | 6 234.00 | | 62 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 335.00 | | |
7B Total provisions for depreciation | | 1 335.00 | | |
7C Grand total | | 1 335.00 | | |
UE of which provisions and reversals: - Operating | | 1 335.00 | | |
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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 | 119 674.00 | 119 674.00 | | 119 674.00 |
8C Staff and Related Accounts | 30 242.00 | 30 242.00 | | 30 242.00 |
8D Social Security and Other Social Organizations | 4 470.00 | 4 470.00 | | 4 470.00 |
8E Income Taxes | 6 116.00 | 6 116.00 | | 6 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 25 291.00 | 25 291.00 | | 25 291.00 |
VB VAT | 2 132.00 | 2 132.00 | | 2 132.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 107 253.00 | 92 790.00 | 14 463.00 | 107 253.00 |
VI Group and Associates | 521 947.00 | 521 947.00 | | 521 947.00 |
VK Loans repaid during the year | 90 833.00 | | | 90 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 363.00 | 2 363.00 | | 2 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 058.00 | 7 058.00 | | 7 058.00 |
VS Prepaid expenses | 3 189.00 | 3 189.00 | | 3 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 831.00 | 37 671.00 | 160.00 | 37 831.00 |
VW VAT | 1 909.00 | 1 909.00 | | 1 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 319.00 | 779 856.00 | 14 463.00 | 794 319.00 |
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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 | 1 433.00 | 882.00 | | 1 433.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 437.00 | 8 920.00 | | 9 437.00 |
ST Other accounts | 28 419.00 | 25 310.00 | | 28 419.00 |
XQ Rental, rental and co-ownership charges | 31 698.00 | 30 939.00 | | 31 698.00 |
YT Subcontracting | 17 567.00 | 19 826.00 | | 17 567.00 |
YW Business tax | 694.00 | 683.00 | | 694.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 126.00 | 1 565.00 | | 2 126.00 |
YY Amount of VAT collected | 81 562.00 | 70 960.00 | | 81 562.00 |
YZ Total deductible VAT on goods and services | 67 993.00 | 57 870.00 | | 67 993.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 121.00 | 84 995.00 | | 87 121.00 |
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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 |
