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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 | 845.00 | 845.00 | | 845.00 |
AH Goodwill | 889 370.00 | | 889 370.00 | 889 370.00 |
AR Technical installations, industrial equipment and tools | 1 814.00 | 1 714.00 | 100.00 | 1 814.00 |
AT Other tangible assets | 119 416.00 | 112 325.00 | 7 091.00 | 119 416.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 1 012 654.00 | 114 884.00 | 897 771.00 | 1 012 654.00 |
BT Goods | 97 858.00 | | 97 858.00 | 97 858.00 |
BX Customers and related accounts | 30 832.00 | | 30 832.00 | 30 832.00 |
BZ Other receivables | 10 065.00 | | 10 065.00 | 10 065.00 |
CD Marketable securities | 101 160.00 | | 101 160.00 | 101 160.00 |
CF Cash and cash equivalents | 413 540.00 | | 413 540.00 | 413 540.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 654 156.00 | | 654 156.00 | 654 156.00 |
CO Grand total (0 to V) | 1 666 810.00 | 114 884.00 | 1 551 927.00 | 1 666 810.00 |
CU Other investments | 890.00 | | 890.00 | 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 910 200.00 | 910 200.00 | | 910 200.00 |
DD Legal reserve (1) | 91 020.00 | 91 020.00 | | 91 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 791.00 | 45 472.00 | | 91 791.00 |
DL TOTAL (I) | 1 093 011.00 | 1 046 692.00 | | 1 093 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 335.00 | 314 574.00 | | 321 335.00 |
DX Trade payables and related accounts | 90 368.00 | 80 897.00 | | 90 368.00 |
DY Tax and social security liabilities | 45 901.00 | 46 737.00 | | 45 901.00 |
EA Other liabilities | 1 312.00 | 3 298.00 | | 1 312.00 |
EC TOTAL (IV) | 458 915.00 | 445 506.00 | | 458 915.00 |
EE Grand total (I to V) | 1 551 927.00 | 1 492 198.00 | | 1 551 927.00 |
EG Accrued income and payables due within one year | 458 915.00 | 445 506.00 | | 458 915.00 |
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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 | 1 012 654.00 | | | 1 012 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 210.00 | |
I4 DECREASES Grand Total | | | 1 012 654.00 | |
IO DECREASES Total including other intangible assets | | | 890 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 890 215.00 | | | 890 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 229.00 | | | 121 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 210.00 | | | 1 210.00 |
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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 | 110 821.00 | 4 063.00 | | 110 821.00 |
PE DEPRECIATION Total including other intangible assets | 845.00 | | | 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 976.00 | 4 063.00 | | 109 976.00 |
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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 | 90 368.00 | 90 368.00 | | 90 368.00 |
8C Staff and Related Accounts | 29 066.00 | 29 066.00 | | 29 066.00 |
8D Social Security and Other Social Organizations | 15 749.00 | 15 749.00 | | 15 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 312.00 | 1 312.00 | | 1 312.00 |
UT Other financial assets | 320.00 | 320.00 | | 320.00 |
UX Other trade receivables | 30 832.00 | 30 832.00 | | 30 832.00 |
VB VAT | 8 235.00 | 8 235.00 | | 8 235.00 |
VI Group and Associates | 321 335.00 | 321 335.00 | | 321 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 086.00 | 1 086.00 | | 1 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 830.00 | 1 830.00 | | 1 830.00 |
VS Prepaid expenses | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 918.00 | 41 918.00 | | 41 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 915.00 | 458 915.00 | | 458 915.00 |
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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 | 2 158.00 | 1 223.00 | | 2 158.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 793.00 | 12 255.00 | | 11 793.00 |
ST Other accounts | 19 217.00 | 22 487.00 | | 19 217.00 |
XQ Rental, rental and co-ownership charges | 28 583.00 | 32 079.00 | | 28 583.00 |
YT Subcontracting | | 592.00 | | |
YW Business tax | 2 645.00 | 2 642.00 | | 2 645.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 803.00 | 3 865.00 | | 4 803.00 |
YY Amount of VAT collected | 64 311.00 | 60 585.00 | | 64 311.00 |
YZ Total deductible VAT on goods and services | 56 187.00 | 55 322.00 | | 56 187.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 593.00 | 67 414.00 | | 59 593.00 |
