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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 | 6 105.00 | 6 105.00 | | 6 105.00 |
AH Goodwill | 1 232 800.00 | | 1 232 800.00 | 1 232 800.00 |
AR Technical installations, industrial equipment and tools | 4 555.00 | 4 230.00 | 325.00 | 4 555.00 |
AT Other tangible assets | 127 580.00 | 56 225.00 | 71 354.00 | 127 580.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 371 199.00 | 66 560.00 | 1 304 640.00 | 1 371 199.00 |
BT Goods | 99 252.00 | | 99 252.00 | 99 252.00 |
BX Customers and related accounts | 14 736.00 | | 14 736.00 | 14 736.00 |
BZ Other receivables | 52 222.00 | | 52 222.00 | 52 222.00 |
CD Marketable securities | 118 645.00 | | 118 645.00 | 118 645.00 |
CF Cash and cash equivalents | 351 969.00 | | 351 969.00 | 351 969.00 |
CH Prepaid expenses | 5 125.00 | | 5 125.00 | 5 125.00 |
CJ TOTAL (II) | 641 950.00 | | 641 950.00 | 641 950.00 |
CO Grand total (0 to V) | 2 013 150.00 | 66 560.00 | 1 946 590.00 | 2 013 150.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 1 169 634.00 | 1 207 384.00 | | 1 169 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 480.00 | 137 250.00 | | 107 480.00 |
DL TOTAL (I) | 1 304 614.00 | 1 372 134.00 | | 1 304 614.00 |
DU Loans and Debts from Credit Institutions (3) | 421 217.00 | 473 492.00 | | 421 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 390.00 | 101 104.00 | | 56 390.00 |
DX Trade payables and related accounts | 59 979.00 | 58 877.00 | | 59 979.00 |
DY Tax and social security liabilities | 102 624.00 | 45 170.00 | | 102 624.00 |
EA Other liabilities | 1 767.00 | 8 767.00 | | 1 767.00 |
EC TOTAL (IV) | 641 976.00 | 687 409.00 | | 641 976.00 |
EE Grand total (I to V) | 1 946 590.00 | 2 059 543.00 | | 1 946 590.00 |
EG Accrued income and payables due within one year | 332 982.00 | 266 587.00 | | 332 982.00 |
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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 | 1 367 435.00 | | 3 764.00 | 1 367 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 371 199.00 | |
IO DECREASES Total including other intangible assets | | | 1 238 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 238 905.00 | | | 1 238 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 371.00 | | 3 764.00 | 128 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 51 963.00 | 14 597.00 | | 51 963.00 |
PE DEPRECIATION Total including other intangible assets | 6 105.00 | | | 6 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 858.00 | 14 597.00 | | 45 858.00 |
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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 | 59 979.00 | 59 979.00 | | 59 979.00 |
8C Staff and Related Accounts | 30 823.00 | 30 823.00 | | 30 823.00 |
8D Social Security and Other Social Organizations | 64 664.00 | 64 664.00 | | 64 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 767.00 | 1 767.00 | | 1 767.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 14 736.00 | 14 736.00 | | 14 736.00 |
VB VAT | 927.00 | 927.00 | | 927.00 |
VG Loans with a maturity of up to one year at origin | 395.00 | 395.00 | | 395.00 |
VH Loans with a maturity of more than one year at origin | 420 822.00 | 111 828.00 | 308 994.00 | 420 822.00 |
VI Group and Associates | 56 390.00 | 56 390.00 | | 56 390.00 |
VK Loans repaid during the year | 52 227.00 | | | 52 227.00 |
VM Income taxes | 11 579.00 | 11 579.00 | | 11 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 452.00 | 1 452.00 | | 1 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 716.00 | 39 716.00 | | 39 716.00 |
VS Prepaid expenses | 5 125.00 | 5 125.00 | | 5 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 244.00 | 72 244.00 | | 72 244.00 |
VW VAT | 5 686.00 | 5 686.00 | | 5 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 976.00 | 332 982.00 | 308 994.00 | 641 976.00 |
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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 | 3 657.00 | 3 159.00 | | 3 657.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 301.00 | 11 360.00 | | 10 301.00 |
ST Other accounts | 35 638.00 | 27 554.00 | | 35 638.00 |
XQ Rental, rental and co-ownership charges | 21 584.00 | 22 215.00 | | 21 584.00 |
YT Subcontracting | 9 298.00 | 11 626.00 | | 9 298.00 |
YW Business tax | 872.00 | | | 872.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 529.00 | 3 159.00 | | 4 529.00 |
YY Amount of VAT collected | 89 270.00 | 92 797.00 | | 89 270.00 |
YZ Total deductible VAT on goods and services | 70 008.00 | 69 178.00 | | 70 008.00 |
ZE Dividends | 175 000.00 | | | 175 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 821.00 | 72 754.00 | | 76 821.00 |
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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 | 4.00 | | | 4.00 |
