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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 | 6 105.00 | 6 105.00 | | 6 105.00 |
AH Goodwill | 1 232 800.00 | | 1 232 800.00 | 1 232 800.00 |
AR Technical installations, industrial equipment and tools | 4 555.00 | 4 389.00 | 166.00 | 4 555.00 |
AT Other tangible assets | 127 580.00 | 69 414.00 | 58 166.00 | 127 580.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 371 199.00 | 79 907.00 | 1 291 292.00 | 1 371 199.00 |
BT Goods | 91 270.00 | | 91 270.00 | 91 270.00 |
BX Customers and related accounts | 32 772.00 | | 32 772.00 | 32 772.00 |
BZ Other receivables | 23 709.00 | | 23 709.00 | 23 709.00 |
CD Marketable securities | 44 484.00 | | 44 484.00 | 44 484.00 |
CF Cash and cash equivalents | 247 197.00 | | 247 197.00 | 247 197.00 |
CH Prepaid expenses | 3 026.00 | | 3 026.00 | 3 026.00 |
CJ TOTAL (II) | 442 458.00 | | 442 458.00 | 442 458.00 |
CO Grand total (0 to V) | 1 813 658.00 | 79 907.00 | 1 733 751.00 | 1 813 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 1 027 114.00 | 1 169 634.00 | | 1 027 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 558.00 | 107 480.00 | | 132 558.00 |
DL TOTAL (I) | 1 187 172.00 | 1 304 614.00 | | 1 187 172.00 |
DU Loans and Debts from Credit Institutions (3) | 309 284.00 | 421 217.00 | | 309 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 321.00 | 56 390.00 | | 44 321.00 |
DX Trade payables and related accounts | 59 854.00 | 59 979.00 | | 59 854.00 |
DY Tax and social security liabilities | 131 210.00 | 102 624.00 | | 131 210.00 |
EA Other liabilities | 1 910.00 | 1 767.00 | | 1 910.00 |
EC TOTAL (IV) | 546 578.00 | 641 976.00 | | 546 578.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 1 733 751.00 | 1 946 590.00 | | 1 733 751.00 |
EG Accrued income and payables due within one year | 350 931.00 | 332 982.00 | | 350 931.00 |
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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 | 1 371 199.00 | | | 1 371 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 371 199.00 | |
IO DECREASES Total including other intangible assets | | | 1 238 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 238 905.00 | | | 1 238 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 135.00 | | | 132 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 66 560.00 | 13 348.00 | | 66 560.00 |
PE DEPRECIATION Total including other intangible assets | 6 105.00 | | | 6 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 455.00 | 13 348.00 | | 60 455.00 |
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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 | 59 854.00 | 59 854.00 | | 59 854.00 |
8C Staff and Related Accounts | 33 392.00 | 33 392.00 | | 33 392.00 |
8D Social Security and Other Social Organizations | 85 571.00 | 85 571.00 | | 85 571.00 |
8E Income Taxes | 6 910.00 | 6 910.00 | | 6 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 910.00 | 1 910.00 | | 1 910.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 32 772.00 | 32 772.00 | | 32 772.00 |
VB VAT | 1 788.00 | 1 788.00 | | 1 788.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VH Loans with a maturity of more than one year at origin | 308 994.00 | 113 347.00 | 195 647.00 | 308 994.00 |
VI Group and Associates | 44 321.00 | 44 321.00 | | 44 321.00 |
VK Loans repaid during the year | 111 828.00 | | | 111 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 269.00 | 1 269.00 | | 1 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 921.00 | 21 921.00 | | 21 921.00 |
VS Prepaid expenses | 3 026.00 | 3 026.00 | | 3 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 667.00 | 59 507.00 | 160.00 | 59 667.00 |
VW VAT | 4 067.00 | 4 067.00 | | 4 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 578.00 | 350 931.00 | 195 647.00 | 546 578.00 |
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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 | 3 068.00 | 3 657.00 | | 3 068.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 691.00 | 10 301.00 | | 10 691.00 |
ST Other accounts | 30 603.00 | 35 638.00 | | 30 603.00 |
XQ Rental, rental and co-ownership charges | 21 540.00 | 21 584.00 | | 21 540.00 |
YT Subcontracting | 10 847.00 | 9 298.00 | | 10 847.00 |
YW Business tax | 954.00 | 872.00 | | 954.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 022.00 | 4 529.00 | | 4 022.00 |
YY Amount of VAT collected | 94 024.00 | 89 270.00 | | 94 024.00 |
YZ Total deductible VAT on goods and services | 70 601.00 | 70 008.00 | | 70 601.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 681.00 | 76 821.00 | | 73 681.00 |
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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 | 5.00 | | | 5.00 |
