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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 | 5 112.00 | 2 477.00 | 2 635.00 | 5 112.00 |
AH Goodwill | 1 241 000.00 | | 1 241 000.00 | 1 241 000.00 |
AR Technical installations, industrial equipment and tools | 4 285.00 | 3 214.00 | 1 071.00 | 4 285.00 |
AT Other tangible assets | 25 331.00 | 9 931.00 | 15 400.00 | 25 331.00 |
BD Other fixed assets | 5 130.00 | | 5 130.00 | 5 130.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 281 018.00 | 15 622.00 | 1 265 396.00 | 1 281 018.00 |
BT Goods | 109 510.00 | 346.00 | 109 164.00 | 109 510.00 |
BX Customers and related accounts | 40 873.00 | | 40 873.00 | 40 873.00 |
BZ Other receivables | 15 668.00 | | 15 668.00 | 15 668.00 |
CF Cash and cash equivalents | 470 268.00 | | 470 268.00 | 470 268.00 |
CH Prepaid expenses | 9 151.00 | | 9 151.00 | 9 151.00 |
CJ TOTAL (II) | 645 470.00 | 346.00 | 645 125.00 | 645 470.00 |
CO Grand total (0 to V) | 1 926 488.00 | 15 967.00 | 1 910 521.00 | 1 926 488.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 326 000.00 | 1 326 000.00 | | 1 326 000.00 |
DD Legal reserve (1) | 3 345.00 | 1 940.00 | | 3 345.00 |
DG Other reserves | 3 564.00 | 36 866.00 | | 3 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 843.00 | 28 103.00 | | 255 843.00 |
DL TOTAL (I) | 1 588 752.00 | 1 392 910.00 | | 1 588 752.00 |
DU Loans and Debts from Credit Institutions (3) | 7 072.00 | 9 363.00 | | 7 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 559.00 | 1 045.00 | | 1 559.00 |
DX Trade payables and related accounts | 167 243.00 | 161 972.00 | | 167 243.00 |
DY Tax and social security liabilities | 144 815.00 | 76 826.00 | | 144 815.00 |
EA Other liabilities | 1 079.00 | 587.00 | | 1 079.00 |
EC TOTAL (IV) | 321 768.00 | 249 792.00 | | 321 768.00 |
EE Grand total (I to V) | 1 910 521.00 | 1 642 702.00 | | 1 910 521.00 |
EG Accrued income and payables due within one year | 317 026.00 | 249 792.00 | | 317 026.00 |
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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 | 1 270 795.00 | | 10 223.00 | 1 270 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 290.00 | |
I4 DECREASES Grand Total | | | 1 281 018.00 | |
IO DECREASES Total including other intangible assets | | | 1 246 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 244 000.00 | | 2 112.00 | 1 244 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 665.00 | | 7 951.00 | 21 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 130.00 | | 160.00 | 5 130.00 |
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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 | 7 884.00 | 7 738.00 | | 7 884.00 |
PE DEPRECIATION Total including other intangible assets | 1 058.00 | 1 419.00 | | 1 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 825.00 | 6 319.00 | | 6 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 583.00 | 346.00 | 1 583.00 | 1 583.00 |
7B Total provisions for depreciation | 1 583.00 | 346.00 | 1 583.00 | 1 583.00 |
7C Grand total | 1 583.00 | 346.00 | 1 583.00 | 1 583.00 |
UE of which provisions and reversals: - Operating | | 346.00 | 1 583.00 | |
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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 | 167 243.00 | 167 243.00 | | 167 243.00 |
8C Staff and Related Accounts | 14 802.00 | 14 802.00 | | 14 802.00 |
8D Social Security and Other Social Organizations | 44 126.00 | 44 126.00 | | 44 126.00 |
8E Income Taxes | 81 318.00 | 81 318.00 | | 81 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 079.00 | 1 079.00 | | 1 079.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 40 873.00 | 40 873.00 | | 40 873.00 |
VB VAT | 229.00 | 229.00 | | 229.00 |
VH Loans with a maturity of more than one year at origin | 7 072.00 | 2 330.00 | 4 742.00 | 7 072.00 |
VI Group and Associates | 1 559.00 | 1 559.00 | | 1 559.00 |
VK Loans repaid during the year | 2 295.00 | | | 2 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 439.00 | 15 439.00 | | 15 439.00 |
VS Prepaid expenses | 9 151.00 | 9 151.00 | | 9 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 853.00 | 65 853.00 | | 65 853.00 |
VW VAT | 1 570.00 | 1 570.00 | | 1 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 768.00 | 317 026.00 | 4 742.00 | 321 768.00 |
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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 | 10 317.00 | 16 856.00 | | 10 317.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 754.00 | 9 204.00 | | 10 754.00 |
ST Other accounts | 31 788.00 | 32 137.00 | | 31 788.00 |
XQ Rental, rental and co-ownership charges | 32 423.00 | 25 518.00 | | 32 423.00 |
YT Subcontracting | 10.00 | | | 10.00 |
YW Business tax | 2 667.00 | 2 215.00 | | 2 667.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 984.00 | 19 071.00 | | 12 984.00 |
YY Amount of VAT collected | 79 114.00 | 69 681.00 | | 79 114.00 |
YZ Total deductible VAT on goods and services | 58 676.00 | 54 802.00 | | 58 676.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 976.00 | 66 859.00 | | 74 976.00 |
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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 | 6.00 | | | 6.00 |
