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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 | 7 492.00 | 2 338.00 | 5 154.00 | 7 492.00 |
AH Goodwill | 1 980 789.00 | | 1 980 789.00 | 1 980 789.00 |
AR Technical installations, industrial equipment and tools | 4 845.00 | 4 845.00 | | 4 845.00 |
AT Other tangible assets | 268 589.00 | 199 655.00 | 68 934.00 | 268 589.00 |
BH Other financial assets | 9 400.00 | | 9 400.00 | 9 400.00 |
BJ TOTAL (I) | 2 285 108.00 | 206 839.00 | 2 078 269.00 | 2 285 108.00 |
BT Goods | 208 237.00 | | 208 237.00 | 208 237.00 |
BX Customers and related accounts | 119 742.00 | | 119 742.00 | 119 742.00 |
BZ Other receivables | 17 105.00 | | 17 105.00 | 17 105.00 |
CF Cash and cash equivalents | 612 773.00 | | 612 773.00 | 612 773.00 |
CH Prepaid expenses | 10 075.00 | | 10 075.00 | 10 075.00 |
CJ TOTAL (II) | 967 932.00 | | 967 932.00 | 967 932.00 |
CO Grand total (0 to V) | 3 253 039.00 | 206 839.00 | 3 046 201.00 | 3 253 039.00 |
CU Other investments | 13 991.00 | | 13 991.00 | 13 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 983 462.00 | 846 163.00 | | 983 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 759.00 | 317 299.00 | | 318 759.00 |
DL TOTAL (I) | 1 467 221.00 | 1 328 462.00 | | 1 467 221.00 |
DU Loans and Debts from Credit Institutions (3) | 940 013.00 | 1 040 495.00 | | 940 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 123.00 | 511 018.00 | | 304 123.00 |
DX Trade payables and related accounts | 209 440.00 | 206 108.00 | | 209 440.00 |
DY Tax and social security liabilities | 123 816.00 | 108 955.00 | | 123 816.00 |
EA Other liabilities | 1 588.00 | 9 470.00 | | 1 588.00 |
EC TOTAL (IV) | 1 578 980.00 | 1 876 046.00 | | 1 578 980.00 |
EE Grand total (I to V) | 3 046 201.00 | 3 204 508.00 | | 3 046 201.00 |
EG Accrued income and payables due within one year | 737 498.00 | 936 173.00 | | 737 498.00 |
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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 | 2 272 639.00 | | 12 469.00 | 2 272 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 392.00 | |
I4 DECREASES Grand Total | | | 2 285 108.00 | |
IO DECREASES Total including other intangible assets | | | 1 988 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 982 311.00 | | 5 970.00 | 1 982 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 664.00 | | 2 771.00 | 270 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 664.00 | | 3 728.00 | 19 664.00 |
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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 | 188 867.00 | 17 972.00 | | 188 867.00 |
PE DEPRECIATION Total including other intangible assets | 1 522.00 | 816.00 | | 1 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 345.00 | 17 156.00 | | 187 345.00 |
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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 | 209 440.00 | 209 440.00 | | 209 440.00 |
8C Staff and Related Accounts | 99 317.00 | 99 317.00 | | 99 317.00 |
8D Social Security and Other Social Organizations | 15 711.00 | 15 711.00 | | 15 711.00 |
8E Income Taxes | 579.00 | 579.00 | | 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 588.00 | 1 588.00 | | 1 588.00 |
UT Other financial assets | 9 400.00 | | 9 400.00 | 9 400.00 |
UX Other trade receivables | 119 742.00 | 119 742.00 | | 119 742.00 |
VB VAT | 4 783.00 | 4 783.00 | | 4 783.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 939 874.00 | 98 392.00 | 341 687.00 | 939 874.00 |
VI Group and Associates | 304 123.00 | 304 123.00 | | 304 123.00 |
VK Loans repaid during the year | 100 465.00 | | | 100 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 494.00 | 4 494.00 | | 4 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 322.00 | 12 322.00 | | 12 322.00 |
VS Prepaid expenses | 10 075.00 | 10 075.00 | | 10 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 322.00 | 146 922.00 | 9 400.00 | 156 322.00 |
VW VAT | 3 715.00 | 3 715.00 | | 3 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 578 980.00 | 737 498.00 | 341 687.00 | 1 578 980.00 |
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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 | 3 890.00 | 3 625.00 | | 3 890.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 201.00 | 32 298.00 | | 33 201.00 |
ST Other accounts | 37 465.00 | 31 341.00 | | 37 465.00 |
XQ Rental, rental and co-ownership charges | 45 646.00 | 40 591.00 | | 45 646.00 |
YT Subcontracting | 20 906.00 | 19 901.00 | | 20 906.00 |
YW Business tax | 7 151.00 | 8 284.00 | | 7 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 041.00 | 11 909.00 | | 11 041.00 |
YY Amount of VAT collected | 173 180.00 | 173 946.00 | | 173 180.00 |
YZ Total deductible VAT on goods and services | 126 335.00 | 124 038.00 | | 126 335.00 |
ZE Dividends | 180 000.00 | | | 180 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 218.00 | 124 131.00 | | 137 218.00 |
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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 | 7.00 | | | 7.00 |
