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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 | 2 052.00 | | 2 052.00 | 2 052.00 |
AH Goodwill | 60 370.00 | | 60 370.00 | 60 370.00 |
AP Buildings | 61 890.00 | 19 932.00 | 41 959.00 | 61 890.00 |
AT Other tangible assets | 4 635.00 | 4 248.00 | 387.00 | 4 635.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 74.00 | | 74.00 | 74.00 |
BJ TOTAL (I) | 130 045.00 | 24 180.00 | 105 865.00 | 130 045.00 |
BT Goods | | | | |
BX Customers and related accounts | 30 277.00 | | 30 277.00 | 30 277.00 |
BZ Other receivables | 994.00 | | 994.00 | 994.00 |
CD Marketable securities | 111 585.00 | 13 896.00 | 97 689.00 | 111 585.00 |
CF Cash and cash equivalents | 49 134.00 | | 49 134.00 | 49 134.00 |
CH Prepaid expenses | 314.00 | | 314.00 | 314.00 |
CJ TOTAL (II) | 192 304.00 | 13 896.00 | 178 408.00 | 192 304.00 |
CO Grand total (0 to V) | 322 349.00 | 38 077.00 | 284 273.00 | 322 349.00 |
CU Other investments | 912.00 | | 912.00 | 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 169 139.00 | 145 863.00 | | 169 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -511.00 | 23 277.00 | | -511.00 |
DL TOTAL (I) | 252 475.00 | 252 986.00 | | 252 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419.00 | 124.00 | | 419.00 |
DX Trade payables and related accounts | 25 965.00 | 13 511.00 | | 25 965.00 |
DY Tax and social security liabilities | 5 413.00 | 1 834.00 | | 5 413.00 |
EC TOTAL (IV) | 31 798.00 | 15 469.00 | | 31 798.00 |
EE Grand total (I to V) | 284 273.00 | 268 455.00 | | 284 273.00 |
EG Accrued income and payables due within one year | 31 798.00 | 15 469.00 | | 31 798.00 |
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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 | 130 045.00 | | | 130 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 098.00 | |
I4 DECREASES Grand Total | | | 130 045.00 | |
IO DECREASES Total including other intangible assets | | | 62 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 422.00 | | | 62 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 526.00 | | | 66 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 098.00 | | | 1 098.00 |
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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 | 21 739.00 | 2 441.00 | | 21 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 739.00 | 2 441.00 | | 21 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 821.00 | 13 896.00 | 821.00 | 821.00 |
7B Total provisions for depreciation | 821.00 | 13 896.00 | 821.00 | 821.00 |
7C Grand total | 821.00 | 13 896.00 | 821.00 | 821.00 |
UG - Financial | | 13 896.00 | 821.00 | |
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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 | 25 965.00 | 25 965.00 | | 25 965.00 |
8D Social Security and Other Social Organizations | 1 777.00 | 1 777.00 | | 1 777.00 |
UT Other financial assets | 74.00 | | 74.00 | 74.00 |
UX Other trade receivables | 30 277.00 | 30 277.00 | | 30 277.00 |
VB VAT | 844.00 | 844.00 | | 844.00 |
VI Group and Associates | 419.00 | 419.00 | | 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 314.00 | 314.00 | | 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 659.00 | 31 585.00 | 74.00 | 31 659.00 |
VW VAT | 3 636.00 | 3 636.00 | | 3 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 798.00 | 31 798.00 | | 31 798.00 |
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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 | 727.00 | 688.00 | | 727.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 095.00 | 2 004.00 | | 2 095.00 |
ST Other accounts | 20 545.00 | 12 568.00 | | 20 545.00 |
XQ Rental, rental and co-ownership charges | 3 197.00 | 1 885.00 | | 3 197.00 |
YT Subcontracting | 12 083.00 | 2 303.00 | | 12 083.00 |
YW Business tax | 684.00 | 812.00 | | 684.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 411.00 | 1 500.00 | | 1 411.00 |
YY Amount of VAT collected | 33 129.00 | 19 075.00 | | 33 129.00 |
YZ Total deductible VAT on goods and services | 19 300.00 | 13 356.00 | | 19 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 920.00 | 18 760.00 | | 37 920.00 |
