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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 315 569.00 | | 315 569.00 | 315 569.00 |
AR Technical installations, industrial equipment and tools | 6 718.00 | 4 487.00 | 2 231.00 | 6 718.00 |
AT Other tangible assets | 580 070.00 | 348 557.00 | 231 512.00 | 580 070.00 |
BF Loans | | | | |
BH Other financial assets | 12 053.00 | | 12 053.00 | 12 053.00 |
BJ TOTAL (I) | 916 410.00 | 353 044.00 | 563 366.00 | 916 410.00 |
BT Goods | 289 387.00 | | 289 387.00 | 289 387.00 |
BX Customers and related accounts | 20 044.00 | 28.00 | 20 015.00 | 20 044.00 |
BZ Other receivables | 230 579.00 | | 230 579.00 | 230 579.00 |
CD Marketable securities | 100 400.00 | | 100 400.00 | 100 400.00 |
CF Cash and cash equivalents | 704 251.00 | | 704 251.00 | 704 251.00 |
CH Prepaid expenses | 6 990.00 | | 6 990.00 | 6 990.00 |
CJ TOTAL (II) | 1 351 651.00 | 28.00 | 1 351 623.00 | 1 351 651.00 |
CO Grand total (0 to V) | 2 268 062.00 | 353 072.00 | 1 914 989.00 | 2 268 062.00 |
CP Shares due in less than one year | 12 053.00 | | | 12 053.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 432.00 | 8 432.00 | | 8 432.00 |
DB Share, merger, contribution premiums, etc. | 80 568.00 | 80 568.00 | | 80 568.00 |
DD Legal reserve (1) | 843.00 | 843.00 | | 843.00 |
DG Other reserves | 522 924.00 | 523 986.00 | | 522 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 521.00 | 98 938.00 | | 136 521.00 |
DL TOTAL (I) | 749 289.00 | 712 767.00 | | 749 289.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | 52 106.00 | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 171.00 | 67 759.00 | | 154 171.00 |
DX Trade payables and related accounts | 405 096.00 | 296 944.00 | | 405 096.00 |
DY Tax and social security liabilities | 105 784.00 | 63 114.00 | | 105 784.00 |
EA Other liabilities | 650.00 | 1 270.00 | | 650.00 |
EC TOTAL (IV) | 1 165 700.00 | 481 193.00 | | 1 165 700.00 |
EE Grand total (I to V) | 1 914 989.00 | 1 193 961.00 | | 1 914 989.00 |
EG Accrued income and payables due within one year | 664 450.00 | 481 193.00 | | 664 450.00 |
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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 | 702 553.00 | | 222 857.00 | 702 553.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 14 053.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 916 410.00 | |
IO DECREASES Total including other intangible assets | | | 315 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 586 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 569.00 | | | 315 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 989.00 | | 222 798.00 | 363 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 995.00 | | 59.00 | 22 995.00 |
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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 | 345 502.00 | 7 542.00 | | 345 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 502.00 | 7 542.00 | | 345 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 152.00 | 28.00 | 152.00 | 152.00 |
7B Total provisions for depreciation | 152.00 | 28.00 | 152.00 | 152.00 |
7C Grand total | 152.00 | 28.00 | 152.00 | 152.00 |
UE of which provisions and reversals: - Operating | | 28.00 | 152.00 | |
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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 | 405 096.00 | 405 096.00 | | 405 096.00 |
8C Staff and Related Accounts | 24 079.00 | 24 079.00 | | 24 079.00 |
8D Social Security and Other Social Organizations | 59 236.00 | 59 236.00 | | 59 236.00 |
8E Income Taxes | 13 923.00 | 13 923.00 | | 13 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650.00 | 650.00 | | 650.00 |
UT Other financial assets | 12 053.00 | 12 053.00 | | 12 053.00 |
UX Other trade receivables | 20 015.00 | 20 015.00 | | 20 015.00 |
VA Doubtful or disputed receivables | 28.00 | 28.00 | | 28.00 |
VB VAT | 37 145.00 | 37 145.00 | | 37 145.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | -1 250.00 | 469 491.00 | 500 000.00 |
VI Group and Associates | 154 171.00 | 154 171.00 | | 154 171.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 51 984.00 | | | 51 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 546.00 | 8 546.00 | | 8 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 434.00 | 193 434.00 | | 193 434.00 |
VS Prepaid expenses | 6 990.00 | 6 990.00 | | 6 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 666.00 | 269 666.00 | | 269 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 700.00 | 664 450.00 | 469 491.00 | 1 165 700.00 |
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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 | 24 049.00 | 28 057.00 | | 24 049.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 769.00 | 15 686.00 | | 15 769.00 |
ST Other accounts | 78 404.00 | 62 056.00 | | 78 404.00 |
XQ Rental, rental and co-ownership charges | 67 766.00 | 67 766.00 | | 67 766.00 |
YW Business tax | 2 810.00 | 3 247.00 | | 2 810.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 859.00 | 31 304.00 | | 26 859.00 |
YY Amount of VAT collected | 136 891.00 | 132 572.00 | | 136 891.00 |
YZ Total deductible VAT on goods and services | 114 544.00 | 104 408.00 | | 114 544.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 940.00 | 145 508.00 | | 161 940.00 |
