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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 | 3 130.00 | 3 130.00 | | 3 130.00 |
AH Goodwill | 605 223.00 | | 605 223.00 | 605 223.00 |
AP Buildings | 73 642.00 | 62 993.00 | 10 649.00 | 73 642.00 |
AR Technical installations, industrial equipment and tools | 4 071.00 | 3 563.00 | 508.00 | 4 071.00 |
AT Other tangible assets | 44 461.00 | 41 400.00 | 3 061.00 | 44 461.00 |
BD Other fixed assets | 4 384.00 | | 4 384.00 | 4 384.00 |
BJ TOTAL (I) | 734 910.00 | 111 086.00 | 623 825.00 | 734 910.00 |
BT Goods | 73 182.00 | | 73 182.00 | 73 182.00 |
BX Customers and related accounts | 16 553.00 | | 16 553.00 | 16 553.00 |
BZ Other receivables | 6 637.00 | | 6 637.00 | 6 637.00 |
CD Marketable securities | 72 455.00 | | 72 455.00 | 72 455.00 |
CF Cash and cash equivalents | 123 635.00 | | 123 635.00 | 123 635.00 |
CH Prepaid expenses | 2 444.00 | | 2 444.00 | 2 444.00 |
CJ TOTAL (II) | 294 908.00 | | 294 908.00 | 294 908.00 |
CO Grand total (0 to V) | 1 029 818.00 | 111 086.00 | 918 732.00 | 1 029 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 600.00 | 30 600.00 | | 30 600.00 |
DD Legal reserve (1) | 3 060.00 | 3 060.00 | | 3 060.00 |
DG Other reserves | 414 893.00 | 371 615.00 | | 414 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 137.00 | 43 278.00 | | 47 137.00 |
DL TOTAL (I) | 495 690.00 | 448 553.00 | | 495 690.00 |
DU Loans and Debts from Credit Institutions (3) | 246 754.00 | 292 475.00 | | 246 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 300.00 | 120 294.00 | | 121 300.00 |
DX Trade payables and related accounts | 26 119.00 | 21 474.00 | | 26 119.00 |
DY Tax and social security liabilities | 14 404.00 | 21 644.00 | | 14 404.00 |
EA Other liabilities | 14 466.00 | 14 466.00 | | 14 466.00 |
EC TOTAL (IV) | 423 042.00 | 470 352.00 | | 423 042.00 |
EE Grand total (I to V) | 918 732.00 | 918 904.00 | | 918 732.00 |
EG Accrued income and payables due within one year | 219 777.00 | 223 985.00 | | 219 777.00 |
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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 | 742 316.00 | | 2 087.00 | 742 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 384.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 608 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 492.00 | 122 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 608 353.00 | | | 608 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 579.00 | | 2 087.00 | 129 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 384.00 | | | 4 384.00 |
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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 | 114 744.00 | 5 834.00 | 9 492.00 | 114 744.00 |
PE DEPRECIATION Total including other intangible assets | 3 130.00 | | | 3 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 613.00 | 5 834.00 | 9 492.00 | 111 613.00 |
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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 | 26 119.00 | 26 119.00 | | 26 119.00 |
8C Staff and Related Accounts | 5 280.00 | 5 280.00 | | 5 280.00 |
8D Social Security and Other Social Organizations | 4 334.00 | 4 334.00 | | 4 334.00 |
8E Income Taxes | 1 501.00 | 1 501.00 | | 1 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 466.00 | 14 466.00 | | 14 466.00 |
UX Other trade receivables | 16 553.00 | 16 553.00 | | 16 553.00 |
VB VAT | 171.00 | 171.00 | | 171.00 |
VG Loans with a maturity of up to one year at origin | 388.00 | 388.00 | | 388.00 |
VH Loans with a maturity of more than one year at origin | 246 366.00 | 43 101.00 | 186 626.00 | 246 366.00 |
VI Group and Associates | 121 300.00 | 121 300.00 | | 121 300.00 |
VK Loans repaid during the year | 45 640.00 | | | 45 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 118.00 | 2 118.00 | | 2 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 466.00 | 6 466.00 | | 6 466.00 |
VS Prepaid expenses | 2 444.00 | 2 444.00 | | 2 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 634.00 | 25 634.00 | | 25 634.00 |
VW VAT | 1 171.00 | 1 171.00 | | 1 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 042.00 | 219 777.00 | 186 626.00 | 423 042.00 |
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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 | 6 427.00 | 9 434.00 | | 6 427.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 266.00 | 10 076.00 | | 10 266.00 |
ST Other accounts | 20 002.00 | 20 418.00 | | 20 002.00 |
XQ Rental, rental and co-ownership charges | 17 213.00 | 15 183.00 | | 17 213.00 |
YT Subcontracting | 6 022.00 | 1 664.00 | | 6 022.00 |
YW Business tax | 1 445.00 | 1 478.00 | | 1 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 872.00 | 10 912.00 | | 7 872.00 |
YY Amount of VAT collected | 34 062.00 | 34 510.00 | | 34 062.00 |
YZ Total deductible VAT on goods and services | 29 915.00 | 57 104.00 | | 29 915.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 503.00 | 47 340.00 | | 53 503.00 |
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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 | 2.00 | | | 2.00 |
