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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 | 235.00 | 235.00 | | 235.00 |
AH Goodwill | 1 196 724.00 | | 1 196 724.00 | 1 196 724.00 |
AR Technical installations, industrial equipment and tools | 7 261.00 | 6 978.00 | 283.00 | 7 261.00 |
AT Other tangible assets | 72 032.00 | 58 839.00 | 13 193.00 | 72 032.00 |
BD Other fixed assets | 8 445.00 | | 8 445.00 | 8 445.00 |
BH Other financial assets | 4 006.00 | | 4 006.00 | 4 006.00 |
BJ TOTAL (I) | 1 288 706.00 | 66 052.00 | 1 222 653.00 | 1 288 706.00 |
BT Goods | 146 630.00 | | 146 630.00 | 146 630.00 |
BX Customers and related accounts | 36 884.00 | | 36 884.00 | 36 884.00 |
BZ Other receivables | 14 750.00 | | 14 750.00 | 14 750.00 |
CF Cash and cash equivalents | 223 066.00 | | 223 066.00 | 223 066.00 |
CH Prepaid expenses | 5 057.00 | | 5 057.00 | 5 057.00 |
CJ TOTAL (II) | 426 388.00 | | 426 388.00 | 426 388.00 |
CO Grand total (0 to V) | 1 715 094.00 | 66 052.00 | 1 649 041.00 | 1 715 094.00 |
CP Shares due in less than one year | 3 968.00 | | | 3 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | | | 1 524.00 |
DD Legal reserve (1) | 152.00 | | | 152.00 |
DG Other reserves | 466 232.00 | | | 466 232.00 |
DH Retained earnings | 684 190.00 | | | 684 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 579.00 | | | 63 579.00 |
DL TOTAL (I) | 1 215 679.00 | | | 1 215 679.00 |
DU Loans and Debts from Credit Institutions (3) | 232 360.00 | | | 232 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 170.00 | | | 2 170.00 |
DX Trade payables and related accounts | 150 822.00 | | | 150 822.00 |
DY Tax and social security liabilities | 41 313.00 | | | 41 313.00 |
EA Other liabilities | 6 695.00 | | | 6 695.00 |
EC TOTAL (IV) | 433 362.00 | | | 433 362.00 |
EE Grand total (I to V) | 1 649 041.00 | | | 1 649 041.00 |
EG Accrued income and payables due within one year | 276 069.00 | | | 276 069.00 |
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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 | 1 286 365.00 | | 3 650.00 | 1 286 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 452.00 | |
I4 DECREASES Grand Total | | 1 309.00 | 1 288 706.00 | |
IO DECREASES Total including other intangible assets | | | 1 196 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 309.00 | 79 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 196 959.00 | | | 1 196 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 978.00 | | 3 625.00 | 76 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 426.00 | | 25.00 | 12 426.00 |
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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 | 65 024.00 | 2 041.00 | 1 013.00 | 65 024.00 |
PE DEPRECIATION Total including other intangible assets | 235.00 | | | 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 789.00 | 2 041.00 | 1 013.00 | 64 789.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 150 822.00 | 150 822.00 | | 150 822.00 |
8C Staff and Related Accounts | 16 741.00 | 16 741.00 | | 16 741.00 |
8D Social Security and Other Social Organizations | 20 323.00 | 20 323.00 | | 20 323.00 |
8E Income Taxes | 2 149.00 | 2 149.00 | | 2 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 695.00 | 6 695.00 | | 6 695.00 |
UT Other financial assets | 4 006.00 | 3 968.00 | 37.00 | 4 006.00 |
UX Other trade receivables | 36 884.00 | 36 884.00 | | 36 884.00 |
VB VAT | 2 775.00 | 2 775.00 | | 2 775.00 |
VH Loans with a maturity of more than one year at origin | 232 360.00 | 75 067.00 | 157 293.00 | 232 360.00 |
VI Group and Associates | 1 979.00 | 1 979.00 | | 1 979.00 |
VK Loans repaid during the year | 36 156.00 | | | 36 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 433.00 | 1 433.00 | | 1 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 974.00 | 11 974.00 | | 11 974.00 |
VS Prepaid expenses | 5 057.00 | 5 057.00 | | 5 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 698.00 | 60 660.00 | 37.00 | 60 698.00 |
VW VAT | 666.00 | 666.00 | | 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 362.00 | 276 069.00 | 157 293.00 | 433 362.00 |
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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 | 8 351.00 | | | 8 351.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 614.00 | | | 15 614.00 |
ST Other accounts | 45 271.00 | | | 45 271.00 |
XQ Rental, rental and co-ownership charges | 26 899.00 | | | 26 899.00 |
YT Subcontracting | 14 859.00 | | | 14 859.00 |
YW Business tax | 2 006.00 | | | 2 006.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 357.00 | | | 10 357.00 |
YY Amount of VAT collected | 71 408.00 | | | 71 408.00 |
YZ Total deductible VAT on goods and services | 70 751.00 | | | 70 751.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 645.00 | | | 102 645.00 |
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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 |
