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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 | 3 609.00 | 3 609.00 | | 3 609.00 |
AH Goodwill | 991 230.00 | | 991 230.00 | 991 230.00 |
AP Buildings | 94 191.00 | 94 191.00 | | 94 191.00 |
AR Technical installations, industrial equipment and tools | 400.00 | 400.00 | | 400.00 |
AT Other tangible assets | 303 598.00 | 250 008.00 | 53 589.00 | 303 598.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 3 860.00 | | 3 860.00 | 3 860.00 |
BJ TOTAL (I) | 1 400 029.00 | 348 210.00 | 1 051 819.00 | 1 400 029.00 |
BT Goods | 230 101.00 | | 230 101.00 | 230 101.00 |
BX Customers and related accounts | 95 223.00 | | 95 223.00 | 95 223.00 |
BZ Other receivables | 46 337.00 | | 46 337.00 | 46 337.00 |
CF Cash and cash equivalents | 194 755.00 | | 194 755.00 | 194 755.00 |
CH Prepaid expenses | 5 481.00 | | 5 481.00 | 5 481.00 |
CJ TOTAL (II) | 571 899.00 | | 571 899.00 | 571 899.00 |
CO Grand total (0 to V) | 1 971 928.00 | 348 210.00 | 1 623 718.00 | 1 971 928.00 |
CU Other investments | 2 240.00 | | 2 240.00 | 2 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | | | 1 200.00 |
DD Legal reserve (1) | 120.00 | | | 120.00 |
DH Retained earnings | 895 902.00 | | | 895 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 791.00 | | | 167 791.00 |
DL TOTAL (I) | 1 065 014.00 | | | 1 065 014.00 |
DU Loans and Debts from Credit Institutions (3) | 103 228.00 | | | 103 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 327.00 | | | 24 327.00 |
DX Trade payables and related accounts | 311 235.00 | | | 311 235.00 |
DY Tax and social security liabilities | 114 418.00 | | | 114 418.00 |
EA Other liabilities | 5 494.00 | | | 5 494.00 |
EC TOTAL (IV) | 558 704.00 | | | 558 704.00 |
EE Grand total (I to V) | 1 623 718.00 | | | 1 623 718.00 |
EG Accrued income and payables due within one year | 554 373.00 | | | 554 373.00 |
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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 | 1 448 297.00 | | 31 464.00 | 1 448 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | 79 732.00 | 1 400 029.00 | |
IO DECREASES Total including other intangible assets | | | 994 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 732.00 | 398 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 994 839.00 | | | 994 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 457.00 | | 31 464.00 | 446 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 412 673.00 | 15 269.00 | 79 732.00 | 412 673.00 |
PE DEPRECIATION Total including other intangible assets | 3 609.00 | | | 3 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 063.00 | 15 269.00 | 79 732.00 | 409 063.00 |
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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 | 311 235.00 | 311 235.00 | | 311 235.00 |
8C Staff and Related Accounts | 15 967.00 | 15 967.00 | | 15 967.00 |
8D Social Security and Other Social Organizations | 90 663.00 | 90 663.00 | | 90 663.00 |
8E Income Taxes | 6 951.00 | 6 951.00 | | 6 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 494.00 | 5 494.00 | | 5 494.00 |
UT Other financial assets | 3 860.00 | | 3 860.00 | 3 860.00 |
UX Other trade receivables | 95 223.00 | 95 223.00 | | 95 223.00 |
VB VAT | 16 707.00 | 16 707.00 | | 16 707.00 |
VH Loans with a maturity of more than one year at origin | 103 228.00 | 98 897.00 | 4 330.00 | 103 228.00 |
VI Group and Associates | 24 327.00 | 24 327.00 | | 24 327.00 |
VK Loans repaid during the year | 96 317.00 | | | 96 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 837.00 | 837.00 | | 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 629.00 | 29 629.00 | | 29 629.00 |
VS Prepaid expenses | 5 481.00 | 5 481.00 | | 5 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 902.00 | 147 042.00 | 3 860.00 | 150 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 704.00 | 554 373.00 | 4 330.00 | 558 704.00 |
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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 | 5 602.00 | | | 5 602.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 601.00 | | | 10 601.00 |
ST Other accounts | 69 767.00 | | | 69 767.00 |
XQ Rental, rental and co-ownership charges | 79 150.00 | | | 79 150.00 |
YT Subcontracting | 1 291.00 | | | 1 291.00 |
YW Business tax | 3 411.00 | | | 3 411.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 013.00 | | | 9 013.00 |
YY Amount of VAT collected | 142 292.00 | | | 142 292.00 |
YZ Total deductible VAT on goods and services | 126 515.00 | | | 126 515.00 |
ZE Dividends | 110 000.00 | | | 110 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 811.00 | | | 160 811.00 |
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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 | 8.00 | | | 8.00 |
