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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 | 235.00 | 235.00 | | 235.00 |
AH Goodwill | 1 196 724.00 | | 1 196 724.00 | 1 196 724.00 |
AR Technical installations, industrial equipment and tools | 6 369.00 | 6 183.00 | 186.00 | 6 369.00 |
AT Other tangible assets | 62 078.00 | 50 468.00 | 11 609.00 | 62 078.00 |
BD Other fixed assets | 8 445.00 | | 8 445.00 | 8 445.00 |
BH Other financial assets | 4 027.00 | | 4 027.00 | 4 027.00 |
BJ TOTAL (I) | 1 277 880.00 | 56 886.00 | 1 220 994.00 | 1 277 880.00 |
BT Goods | 147 571.00 | | 147 571.00 | 147 571.00 |
BX Customers and related accounts | 40 836.00 | | 40 836.00 | 40 836.00 |
BZ Other receivables | 16 258.00 | | 16 258.00 | 16 258.00 |
CF Cash and cash equivalents | 177 418.00 | | 177 418.00 | 177 418.00 |
CH Prepaid expenses | 5 039.00 | | 5 039.00 | 5 039.00 |
CJ TOTAL (II) | 387 123.00 | | 387 123.00 | 387 123.00 |
CO Grand total (0 to V) | 1 665 004.00 | 56 886.00 | 1 608 118.00 | 1 665 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | | | 1 524.00 |
DD Legal reserve (1) | 152.00 | | | 152.00 |
DG Other reserves | 466 232.00 | | | 466 232.00 |
DH Retained earnings | 747 769.00 | | | 747 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 181.00 | | | 65 181.00 |
DL TOTAL (I) | 1 280 860.00 | | | 1 280 860.00 |
DU Loans and Debts from Credit Institutions (3) | 157 328.00 | | | 157 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 225.00 | | | 1 225.00 |
DX Trade payables and related accounts | 129 396.00 | | | 129 396.00 |
DY Tax and social security liabilities | 35 060.00 | | | 35 060.00 |
EA Other liabilities | 4 247.00 | | | 4 247.00 |
EC TOTAL (IV) | 327 257.00 | | | 327 257.00 |
EE Grand total (I to V) | 1 608 118.00 | | | 1 608 118.00 |
EG Accrued income and payables due within one year | 245 965.00 | | | 245 965.00 |
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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 | 1 288 706.00 | | 21.00 | 1 288 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 473.00 | |
I4 DECREASES Grand Total | | 10 846.00 | 1 277 880.00 | |
IO DECREASES Total including other intangible assets | | | 1 196 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 846.00 | 68 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 196 959.00 | | | 1 196 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 294.00 | | | 79 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 452.00 | | 21.00 | 12 452.00 |
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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 | 66 052.00 | 1 679.00 | 10 846.00 | 66 052.00 |
PE DEPRECIATION Total including other intangible assets | 235.00 | | | 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 817.00 | 1 679.00 | 10 846.00 | 65 817.00 |
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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 | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 129 396.00 | 129 396.00 | | 129 396.00 |
8C Staff and Related Accounts | 15 254.00 | 15 254.00 | | 15 254.00 |
8D Social Security and Other Social Organizations | 16 732.00 | 16 732.00 | | 16 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 247.00 | 4 247.00 | | 4 247.00 |
UT Other financial assets | 4 027.00 | | 4 027.00 | 4 027.00 |
UX Other trade receivables | 40 836.00 | 40 836.00 | | 40 836.00 |
VB VAT | 5 301.00 | 5 301.00 | | 5 301.00 |
VH Loans with a maturity of more than one year at origin | 157 328.00 | 76 036.00 | 81 291.00 | 157 328.00 |
VI Group and Associates | 1 033.00 | 1 033.00 | | 1 033.00 |
VK Loans repaid during the year | 75 015.00 | | | 75 015.00 |
VM Income taxes | 341.00 | 341.00 | | 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 393.00 | 1 393.00 | | 1 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 616.00 | 10 616.00 | | 10 616.00 |
VS Prepaid expenses | 5 039.00 | 5 039.00 | | 5 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 162.00 | 62 134.00 | 4 027.00 | 66 162.00 |
VW VAT | 1 681.00 | 1 681.00 | | 1 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 257.00 | 245 965.00 | 81 291.00 | 327 257.00 |
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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 | 6 077.00 | | | 6 077.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 727.00 | | | 15 727.00 |
ST Other accounts | 50 293.00 | | | 50 293.00 |
XQ Rental, rental and co-ownership charges | 30 422.00 | | | 30 422.00 |
YT Subcontracting | 15 440.00 | | | 15 440.00 |
YW Business tax | 1 699.00 | | | 1 699.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 776.00 | | | 7 776.00 |
YY Amount of VAT collected | 69 314.00 | | | 69 314.00 |
YZ Total deductible VAT on goods and services | 70 665.00 | | | 70 665.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 884.00 | | | 111 884.00 |
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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 |
