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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 940.00 | | 74 940.00 | 74 940.00 |
AR Technical installations, industrial equipment and tools | 101 646.00 | 91 865.00 | 9 782.00 | 101 646.00 |
AT Other tangible assets | 364 120.00 | 305 557.00 | 58 563.00 | 364 120.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 541 018.00 | 397 421.00 | 143 597.00 | 541 018.00 |
BT Goods | 13 471.00 | | 13 471.00 | 13 471.00 |
BZ Other receivables | 3 848.00 | | 3 848.00 | 3 848.00 |
CD Marketable securities | 16 989.00 | | 16 989.00 | 16 989.00 |
CF Cash and cash equivalents | 193 700.00 | | 193 700.00 | 193 700.00 |
CH Prepaid expenses | 4 273.00 | | 4 273.00 | 4 273.00 |
CJ TOTAL (II) | 232 282.00 | | 232 282.00 | 232 282.00 |
CO Grand total (0 to V) | 773 300.00 | 397 421.00 | 375 879.00 | 773 300.00 |
CP Shares due in less than one year | 72.00 | | | 72.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 215 526.00 | 191 883.00 | | 215 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 706.00 | 23 643.00 | | 12 706.00 |
DL TOTAL (I) | 237 032.00 | 224 326.00 | | 237 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 248.00 | 75 611.00 | | 67 248.00 |
DX Trade payables and related accounts | 25 529.00 | 18 275.00 | | 25 529.00 |
DY Tax and social security liabilities | 46 070.00 | 31 386.00 | | 46 070.00 |
EC TOTAL (IV) | 138 847.00 | 125 272.00 | | 138 847.00 |
EE Grand total (I to V) | 375 879.00 | 349 598.00 | | 375 879.00 |
EG Accrued income and payables due within one year | 138 847.00 | 125 272.00 | | 138 847.00 |
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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 | 549 277.00 | | | 549 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 312.00 | |
I4 DECREASES Grand Total | | 8 259.00 | 541 018.00 | |
IO DECREASES Total including other intangible assets | | | 74 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 259.00 | 465 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 940.00 | | | 74 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 025.00 | | | 474 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312.00 | | | 312.00 |
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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 | 383 524.00 | 19 561.00 | 5 664.00 | 383 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 524.00 | 19 561.00 | 5 664.00 | 383 524.00 |
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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 | 25 529.00 | 25 529.00 | | 25 529.00 |
8C Staff and Related Accounts | 15 501.00 | 15 501.00 | | 15 501.00 |
8D Social Security and Other Social Organizations | 28 329.00 | 28 329.00 | | 28 329.00 |
UT Other financial assets | 305.00 | | 305.00 | 305.00 |
VB VAT | 2 892.00 | 2 892.00 | | 2 892.00 |
VI Group and Associates | 67 248.00 | 67 248.00 | | 67 248.00 |
VM Income taxes | 956.00 | 956.00 | | 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 574.00 | 1 574.00 | | 1 574.00 |
VS Prepaid expenses | 4 273.00 | 4 273.00 | | 4 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 426.00 | 8 121.00 | 305.00 | 8 426.00 |
VW VAT | 666.00 | 666.00 | | 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 847.00 | 138 847.00 | | 138 847.00 |
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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 | 6 591.00 | 5 637.00 | | 6 591.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 856.00 | 14 756.00 | | 16 856.00 |
ST Other accounts | 56 587.00 | 57 410.00 | | 56 587.00 |
XQ Rental, rental and co-ownership charges | 25 954.00 | 27 279.00 | | 25 954.00 |
YW Business tax | 1 843.00 | 1 834.00 | | 1 843.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 434.00 | 7 471.00 | | 8 434.00 |
YY Amount of VAT collected | 48 931.00 | 47 439.00 | | 48 931.00 |
YZ Total deductible VAT on goods and services | 41 246.00 | 41 591.00 | | 41 246.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 397.00 | 99 446.00 | | 99 397.00 |
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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 | 8.00 | | | 8.00 |
