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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 968 051.00 | | 968 051.00 | 968 051.00 |
AP Buildings | 242 881.00 | 224 765.00 | 18 116.00 | 242 881.00 |
AR Technical installations, industrial equipment and tools | 13 344.00 | 12 515.00 | 829.00 | 13 344.00 |
AT Other tangible assets | 226 246.00 | 130 905.00 | 95 341.00 | 226 246.00 |
BD Other fixed assets | 141 429.00 | | 141 429.00 | 141 429.00 |
BH Other financial assets | 575.00 | | 575.00 | 575.00 |
BJ TOTAL (I) | 1 602 536.00 | 368 185.00 | 1 234 351.00 | 1 602 536.00 |
BT Goods | 212 025.00 | | 212 025.00 | 212 025.00 |
BX Customers and related accounts | 111 723.00 | | 111 723.00 | 111 723.00 |
BZ Other receivables | 42 735.00 | | 42 735.00 | 42 735.00 |
CD Marketable securities | 301 013.00 | | 301 013.00 | 301 013.00 |
CF Cash and cash equivalents | 447 266.00 | | 447 266.00 | 447 266.00 |
CH Prepaid expenses | 3 100.00 | | 3 100.00 | 3 100.00 |
CJ TOTAL (II) | 1 117 862.00 | | 1 117 862.00 | 1 117 862.00 |
CO Grand total (0 to V) | 2 720 398.00 | 368 185.00 | 2 352 213.00 | 2 720 398.00 |
CP Shares due in less than one year | 575.00 | | | 575.00 |
CU Other investments | 10 010.00 | | 10 010.00 | 10 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 515 457.00 | 548 406.00 | | 515 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 860.00 | 87 050.00 | | 65 860.00 |
DL TOTAL (I) | 1 782 117.00 | 1 836 257.00 | | 1 782 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 268.00 | 122 004.00 | | 283 268.00 |
DX Trade payables and related accounts | 126 761.00 | 132 182.00 | | 126 761.00 |
DY Tax and social security liabilities | 160 067.00 | 129 940.00 | | 160 067.00 |
EA Other liabilities | | 595.00 | | |
EC TOTAL (IV) | 570 096.00 | 384 721.00 | | 570 096.00 |
EE Grand total (I to V) | 2 352 213.00 | 2 220 978.00 | | 2 352 213.00 |
EG Accrued income and payables due within one year | 570 096.00 | 384 721.00 | | 570 096.00 |
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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 | 1 370 276.00 | | 232 565.00 | 1 370 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 014.00 | |
I4 DECREASES Grand Total | | 305.00 | 1 602 536.00 | |
IO DECREASES Total including other intangible assets | | | 968 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 305.00 | 482 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 968 051.00 | | | 968 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 730.00 | | 91 046.00 | 391 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 495.00 | | 141 519.00 | 10 495.00 |
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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 | 355 834.00 | 12 656.00 | 305.00 | 355 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 834.00 | 12 656.00 | 305.00 | 355 834.00 |
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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 | 126 761.00 | 126 761.00 | | 126 761.00 |
8C Staff and Related Accounts | 17 811.00 | 17 811.00 | | 17 811.00 |
8D Social Security and Other Social Organizations | 122 978.00 | 122 978.00 | | 122 978.00 |
UT Other financial assets | 575.00 | 575.00 | | 575.00 |
UX Other trade receivables | 111 723.00 | 111 723.00 | | 111 723.00 |
VB VAT | 26 561.00 | 26 561.00 | | 26 561.00 |
VI Group and Associates | 283 268.00 | 283 268.00 | | 283 268.00 |
VM Income taxes | 16 174.00 | 16 174.00 | | 16 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 767.00 | 11 767.00 | | 11 767.00 |
VS Prepaid expenses | 3 100.00 | 3 100.00 | | 3 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 133.00 | 158 133.00 | | 158 133.00 |
VW VAT | 7 511.00 | 7 511.00 | | 7 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 096.00 | 570 096.00 | | 570 096.00 |
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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 | 15 847.00 | 29 231.00 | | 15 847.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 306.00 | 14 984.00 | | 15 306.00 |
ST Other accounts | 35 702.00 | 25 616.00 | | 35 702.00 |
XQ Rental, rental and co-ownership charges | 25 073.00 | 25 042.00 | | 25 073.00 |
YT Subcontracting | 363.00 | 363.00 | | 363.00 |
YW Business tax | 4 518.00 | 4 669.00 | | 4 518.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 365.00 | 33 900.00 | | 20 365.00 |
YY Amount of VAT collected | 145 584.00 | 126 829.00 | | 145 584.00 |
YZ Total deductible VAT on goods and services | 77 403.00 | | | 77 403.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 444.00 | 66 005.00 | | 76 444.00 |
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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 |
