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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 | 2 453.00 | 1 289.00 | 1 164.00 | 2 453.00 |
AH Goodwill | 1 840 000.00 | | 1 840 000.00 | 1 840 000.00 |
AR Technical installations, industrial equipment and tools | 10 404.00 | 3 050.00 | 7 353.00 | 10 404.00 |
AT Other tangible assets | 110 719.00 | 97 448.00 | 13 271.00 | 110 719.00 |
BH Other financial assets | 15 290.00 | | 15 290.00 | 15 290.00 |
BJ TOTAL (I) | 1 978 866.00 | 101 787.00 | 1 877 079.00 | 1 978 866.00 |
BT Goods | 224 180.00 | | 224 180.00 | 224 180.00 |
BX Customers and related accounts | 48 045.00 | | 48 045.00 | 48 045.00 |
BZ Other receivables | 8 366.00 | | 8 366.00 | 8 366.00 |
CF Cash and cash equivalents | 638 095.00 | | 638 095.00 | 638 095.00 |
CH Prepaid expenses | 7 562.00 | | 7 562.00 | 7 562.00 |
CJ TOTAL (II) | 926 249.00 | | 926 249.00 | 926 249.00 |
CO Grand total (0 to V) | 2 905 115.00 | 101 787.00 | 2 803 328.00 | 2 905 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 1 619 569.00 | 1 454 267.00 | | 1 619 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 808.00 | 165 302.00 | | 206 808.00 |
DL TOTAL (I) | 1 875 878.00 | 1 669 069.00 | | 1 875 878.00 |
DU Loans and Debts from Credit Institutions (3) | 360 887.00 | 485 216.00 | | 360 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 881.00 | 284 923.00 | | 282 881.00 |
DX Trade payables and related accounts | 192 984.00 | 174 010.00 | | 192 984.00 |
DY Tax and social security liabilities | 79 943.00 | 71 738.00 | | 79 943.00 |
EA Other liabilities | 10 755.00 | 191.00 | | 10 755.00 |
EC TOTAL (IV) | 927 450.00 | 1 016 079.00 | | 927 450.00 |
EE Grand total (I to V) | 2 803 328.00 | 2 685 148.00 | | 2 803 328.00 |
EG Accrued income and payables due within one year | 710 461.00 | 655 204.00 | | 710 461.00 |
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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 | 1 976 309.00 | | 2 558.00 | 1 976 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 290.00 | |
I4 DECREASES Grand Total | | | 1 978 866.00 | |
IO DECREASES Total including other intangible assets | | | 1 842 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 842 453.00 | | | 1 842 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 565.00 | | 2 558.00 | 118 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 290.00 | | | 15 290.00 |
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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 | 86 341.00 | 15 447.00 | | 86 341.00 |
PE DEPRECIATION Total including other intangible assets | 595.00 | 694.00 | | 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 746.00 | 14 752.00 | | 85 746.00 |
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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 | 192 984.00 | 192 984.00 | | 192 984.00 |
8C Staff and Related Accounts | 40 448.00 | 40 448.00 | | 40 448.00 |
8D Social Security and Other Social Organizations | 11 546.00 | 11 546.00 | | 11 546.00 |
8E Income Taxes | 16 150.00 | 16 150.00 | | 16 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 755.00 | 10 755.00 | | 10 755.00 |
UT Other financial assets | 15 290.00 | | 15 290.00 | 15 290.00 |
UX Other trade receivables | 48 045.00 | 48 045.00 | | 48 045.00 |
VB VAT | 4 631.00 | 4 631.00 | | 4 631.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 360 875.00 | 143 886.00 | 216 989.00 | 360 875.00 |
VI Group and Associates | 282 881.00 | 282 881.00 | | 282 881.00 |
VK Loans repaid during the year | 121 106.00 | | | 121 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 895.00 | 5 895.00 | | 5 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 735.00 | 3 735.00 | | 3 735.00 |
VS Prepaid expenses | 7 562.00 | 7 562.00 | | 7 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 263.00 | 63 973.00 | 15 290.00 | 79 263.00 |
VW VAT | 5 905.00 | 5 905.00 | | 5 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 450.00 | 710 461.00 | 216 989.00 | 927 450.00 |
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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 | 3 076.00 | 2 432.00 | | 3 076.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 201.00 | 15 079.00 | | 17 201.00 |
ST Other accounts | 28 297.00 | 32 784.00 | | 28 297.00 |
XQ Rental, rental and co-ownership charges | 32 098.00 | 31 173.00 | | 32 098.00 |
YT Subcontracting | 4 675.00 | 3 039.00 | | 4 675.00 |
YW Business tax | 1 595.00 | 3 248.00 | | 1 595.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 671.00 | 5 680.00 | | 4 671.00 |
YY Amount of VAT collected | 117 114.00 | 145 693.00 | | 117 114.00 |
YZ Total deductible VAT on goods and services | 71 408.00 | 95 612.00 | | 71 408.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 271.00 | 82 075.00 | | 82 271.00 |
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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 |
