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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 | 1 810.00 | 1 810.00 | | 1 810.00 |
AH Goodwill | 2 502 865.00 | | 2 502 865.00 | 2 502 865.00 |
AR Technical installations, industrial equipment and tools | 94 805.00 | 85 924.00 | 8 881.00 | 94 805.00 |
AT Other tangible assets | 160 772.00 | 151 203.00 | 9 568.00 | 160 772.00 |
BD Other fixed assets | 1 684.00 | | 1 684.00 | 1 684.00 |
BH Other financial assets | 205.00 | | 205.00 | 205.00 |
BJ TOTAL (I) | 2 762 141.00 | 238 937.00 | 2 523 204.00 | 2 762 141.00 |
BT Goods | 203 864.00 | 3 949.00 | 199 914.00 | 203 864.00 |
BX Customers and related accounts | 19 738.00 | | 19 738.00 | 19 738.00 |
BZ Other receivables | 5 557.00 | | 5 557.00 | 5 557.00 |
CD Marketable securities | 6 248.00 | | 6 248.00 | 6 248.00 |
CF Cash and cash equivalents | 820 587.00 | | 820 587.00 | 820 587.00 |
CH Prepaid expenses | 6 046.00 | | 6 046.00 | 6 046.00 |
CJ TOTAL (II) | 1 062 039.00 | 3 949.00 | 1 058 089.00 | 1 062 039.00 |
CO Grand total (0 to V) | 3 824 180.00 | 242 887.00 | 3 581 293.00 | 3 824 180.00 |
CP Shares due in less than one year | 205.00 | | | 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 170.00 | 61 170.00 | | 61 170.00 |
DB Share, merger, contribution premiums, etc. | 859 720.00 | 859 720.00 | | 859 720.00 |
DD Legal reserve (1) | 6 117.00 | 6 117.00 | | 6 117.00 |
DG Other reserves | 983 108.00 | 965 591.00 | | 983 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 855.00 | 17 517.00 | | 77 855.00 |
DL TOTAL (I) | 1 987 970.00 | 1 910 115.00 | | 1 987 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 349 993.00 | 1 328 803.00 | | 1 349 993.00 |
DX Trade payables and related accounts | 140 693.00 | 131 118.00 | | 140 693.00 |
DY Tax and social security liabilities | 101 101.00 | 128 832.00 | | 101 101.00 |
EA Other liabilities | 1 537.00 | 1 164.00 | | 1 537.00 |
EC TOTAL (IV) | 1 593 323.00 | 1 589 917.00 | | 1 593 323.00 |
EE Grand total (I to V) | 3 581 293.00 | 3 500 032.00 | | 3 581 293.00 |
EG Accrued income and payables due within one year | 393 323.00 | 389 917.00 | | 393 323.00 |
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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 | 2 762 141.00 | | | 2 762 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 890.00 | |
I4 DECREASES Grand Total | | | 2 762 141.00 | |
IO DECREASES Total including other intangible assets | | | 2 504 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 504 675.00 | | | 2 504 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 577.00 | | | 255 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 890.00 | | | 1 890.00 |
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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 | 211 866.00 | 27 071.00 | | 211 866.00 |
PE DEPRECIATION Total including other intangible assets | 1 810.00 | | | 1 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 056.00 | 27 071.00 | | 210 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 552.00 | 3 949.00 | 1 552.00 | 1 552.00 |
7B Total provisions for depreciation | 1 552.00 | 3 949.00 | 1 552.00 | 1 552.00 |
7C Grand total | 1 552.00 | 3 949.00 | 1 552.00 | 1 552.00 |
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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 | 140 693.00 | 140 693.00 | | 140 693.00 |
8C Staff and Related Accounts | 20 672.00 | 20 672.00 | | 20 672.00 |
8D Social Security and Other Social Organizations | 59 113.00 | 59 113.00 | | 59 113.00 |
8E Income Taxes | 18 336.00 | 18 336.00 | | 18 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 537.00 | 1 537.00 | | 1 537.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 205.00 | 205.00 | | 205.00 |
UX Other trade receivables | 19 738.00 | 19 738.00 | | 19 738.00 |
VB VAT | 954.00 | 954.00 | | 954.00 |
VI Group and Associates | 1 349 802.00 | 149 802.00 | | 1 349 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 980.00 | 2 980.00 | | 2 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 603.00 | 4 603.00 | | 4 603.00 |
VS Prepaid expenses | 6 046.00 | 6 046.00 | | 6 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 546.00 | 31 546.00 | | 31 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 593 323.00 | 393 323.00 | | 1 593 323.00 |
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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 | 40 410.00 | 39 035.00 | | 40 410.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 592.00 | 11 555.00 | | 13 592.00 |
ST Other accounts | 60 680.00 | 44 497.00 | | 60 680.00 |
XQ Rental, rental and co-ownership charges | 13 586.00 | 13 258.00 | | 13 586.00 |
YW Business tax | 2 623.00 | 4 124.00 | | 2 623.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 033.00 | 43 159.00 | | 43 033.00 |
YY Amount of VAT collected | 120 561.00 | 118 853.00 | | 120 561.00 |
YZ Total deductible VAT on goods and services | 95 987.00 | 92 505.00 | | 95 987.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 858.00 | 69 311.00 | | 87 858.00 |
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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 | 7.00 | | | 7.00 |
