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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 | 12 689.00 | 12 689.00 | | 12 689.00 |
AH Goodwill | 151 687.00 | | 151 687.00 | 151 687.00 |
AR Technical installations, industrial equipment and tools | 43 703.00 | 31 047.00 | 12 656.00 | 43 703.00 |
AT Other tangible assets | 414 907.00 | 270 306.00 | 144 601.00 | 414 907.00 |
BB Receivables related to investments | 381 114.00 | | 381 114.00 | 381 114.00 |
BD Other fixed assets | 11 326.00 | | 11 326.00 | 11 326.00 |
BH Other financial assets | 1 880.00 | | 1 880.00 | 1 880.00 |
BJ TOTAL (I) | 1 050 906.00 | 314 042.00 | 736 864.00 | 1 050 906.00 |
BT Goods | 107 468.00 | | 107 468.00 | 107 468.00 |
BX Customers and related accounts | 316 661.00 | 1 187.00 | 315 475.00 | 316 661.00 |
BZ Other receivables | 437 062.00 | | 437 062.00 | 437 062.00 |
CD Marketable securities | 9 745.00 | | 9 745.00 | 9 745.00 |
CF Cash and cash equivalents | 740 920.00 | | 740 920.00 | 740 920.00 |
CH Prepaid expenses | 9 161.00 | | 9 161.00 | 9 161.00 |
CJ TOTAL (II) | 1 621 017.00 | 1 187.00 | 1 619 831.00 | 1 621 017.00 |
CO Grand total (0 to V) | 2 671 923.00 | 315 228.00 | 2 356 695.00 | 2 671 923.00 |
CU Other investments | 33 600.00 | | 33 600.00 | 33 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 146 185.00 | | | 1 146 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 796.00 | | | 452 796.00 |
DL TOTAL (I) | 1 818 981.00 | | | 1 818 981.00 |
DU Loans and Debts from Credit Institutions (3) | 37 877.00 | | | 37 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540.00 | | | 540.00 |
DX Trade payables and related accounts | 160 524.00 | | | 160 524.00 |
DY Tax and social security liabilities | 187 542.00 | | | 187 542.00 |
EA Other liabilities | 151 231.00 | | | 151 231.00 |
EC TOTAL (IV) | 537 714.00 | | | 537 714.00 |
EE Grand total (I to V) | 2 356 695.00 | | | 2 356 695.00 |
EG Accrued income and payables due within one year | 519 994.00 | | | 519 994.00 |
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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 | 697 040.00 | | 417 866.00 | 697 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 427 920.00 | |
I4 DECREASES Grand Total | | 64 000.00 | 1 050 906.00 | |
IO DECREASES Total including other intangible assets | | | 164 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 000.00 | 458 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 376.00 | | | 164 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 858.00 | | 36 752.00 | 485 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 806.00 | | 381 114.00 | 46 806.00 |
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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 | 305 857.00 | 66 744.00 | 58 560.00 | 305 857.00 |
PE DEPRECIATION Total including other intangible assets | 12 689.00 | | | 12 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 168.00 | 66 744.00 | 58 560.00 | 293 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 197.00 | 1 187.00 | 1 197.00 | 1 197.00 |
7B Total provisions for depreciation | 1 197.00 | 1 187.00 | 1 197.00 | 1 197.00 |
7C Grand total | 1 197.00 | 1 187.00 | 1 197.00 | 1 197.00 |
UE of which provisions and reversals: - Operating | | | 1 197.00 | |
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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 | 488.00 | 488.00 | | 488.00 |
8B Suppliers and Related Accounts | 160 524.00 | 160 524.00 | | 160 524.00 |
8C Staff and Related Accounts | 60 415.00 | 60 415.00 | | 60 415.00 |
8D Social Security and Other Social Organizations | 44 206.00 | 44 206.00 | | 44 206.00 |
8E Income Taxes | 74 570.00 | 74 570.00 | | 74 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 231.00 | 151 231.00 | | 151 231.00 |
UL Receivables related to investments | 381 114.00 | | 381 114.00 | 381 114.00 |
UT Other financial assets | 1 880.00 | | 1 880.00 | 1 880.00 |
UX Other trade receivables | 315 126.00 | 315 126.00 | | 315 126.00 |
UY Staff and related accounts | 4 466.00 | 4 466.00 | | 4 466.00 |
VA Doubtful or disputed receivables | 1 536.00 | 1 536.00 | | 1 536.00 |
VB VAT | 30 985.00 | 30 985.00 | | 30 985.00 |
VC Group and associates | 375 617.00 | 375 617.00 | | 375 617.00 |
VH Loans with a maturity of more than one year at origin | 37 877.00 | 20 209.00 | 17 668.00 | 37 877.00 |
VI Group and Associates | 52.00 | | 52.00 | 52.00 |
VK Loans repaid during the year | 31 815.00 | | | 31 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 829.00 | 4 829.00 | | 4 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 994.00 | 25 994.00 | | 25 994.00 |
VS Prepaid expenses | 9 161.00 | 9 161.00 | | 9 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 145 879.00 | 762 885.00 | 382 994.00 | 1 145 879.00 |
VW VAT | 3 523.00 | 3 523.00 | | 3 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 714.00 | 519 994.00 | 17 720.00 | 537 714.00 |
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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 | 17 556.00 | | | 17 556.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 636.00 | | | 31 636.00 |
ST Other accounts | 221 650.00 | | | 221 650.00 |
XQ Rental, rental and co-ownership charges | 51 128.00 | | | 51 128.00 |
YT Subcontracting | 13 356.00 | | | 13 356.00 |
YW Business tax | 10 320.00 | | | 10 320.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 876.00 | | | 27 876.00 |
YY Amount of VAT collected | 262 955.00 | | | 262 955.00 |
YZ Total deductible VAT on goods and services | 299 097.00 | | | 299 097.00 |
ZE Dividends | 55 000.00 | | | 55 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 317 769.00 | | | 317 769.00 |
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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 | 19.00 | | | 19.00 |
