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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 | 3 469.00 | 3 469.00 | | 3 469.00 |
AH Goodwill | 54 900.00 | | 54 900.00 | 54 900.00 |
AR Technical installations, industrial equipment and tools | 45 493.00 | 32 100.00 | 13 394.00 | 45 493.00 |
AT Other tangible assets | 141 270.00 | 58 651.00 | 82 618.00 | 141 270.00 |
BH Other financial assets | 17 236.00 | | 17 236.00 | 17 236.00 |
BJ TOTAL (I) | 262 368.00 | 94 220.00 | 168 148.00 | 262 368.00 |
BT Goods | 42 930.00 | | 42 930.00 | 42 930.00 |
BZ Other receivables | 164 822.00 | | 164 822.00 | 164 822.00 |
CF Cash and cash equivalents | 120 784.00 | | 120 784.00 | 120 784.00 |
CJ TOTAL (II) | 328 537.00 | | 328 537.00 | 328 537.00 |
CO Grand total (0 to V) | 590 904.00 | 94 220.00 | 496 685.00 | 590 904.00 |
CP Shares due in less than one year | 17 236.00 | | | 17 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 252 027.00 | 109 295.00 | | 252 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 558.00 | 142 732.00 | | 63 558.00 |
DL TOTAL (I) | 321 085.00 | 257 527.00 | | 321 085.00 |
DU Loans and Debts from Credit Institutions (3) | 61 620.00 | | | 61 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 34 997.00 | | |
DX Trade payables and related accounts | 61 110.00 | 35 185.00 | | 61 110.00 |
DY Tax and social security liabilities | 39 122.00 | 34 556.00 | | 39 122.00 |
EA Other liabilities | 13 748.00 | 8 728.00 | | 13 748.00 |
EC TOTAL (IV) | 175 600.00 | 113 467.00 | | 175 600.00 |
EE Grand total (I to V) | 496 685.00 | 370 993.00 | | 496 685.00 |
EG Accrued income and payables due within one year | 175 600.00 | 113 467.00 | | 175 600.00 |
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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 | 216 155.00 | | 46 213.00 | 216 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 236.00 | |
I4 DECREASES Grand Total | | | 262 368.00 | |
IO DECREASES Total including other intangible assets | | | 58 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 369.00 | | | 58 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 550.00 | | 46 213.00 | 140 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 236.00 | | | 17 236.00 |
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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 | 82 962.00 | 29 378.00 | 18 120.00 | 82 962.00 |
PE DEPRECIATION Total including other intangible assets | 3 469.00 | | | 3 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 493.00 | 29 378.00 | 18 120.00 | 79 493.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 2 298.00 | 1 492.00 | | 2 298.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 322.00 | 9 221.00 | | 10 322.00 |
ST Other accounts | 78 605.00 | 55 626.00 | | 78 605.00 |
XQ Rental, rental and co-ownership charges | 9 757.00 | 9 757.00 | | 9 757.00 |
YW Business tax | 2 375.00 | 2 109.00 | | 2 375.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 673.00 | 3 601.00 | | 4 673.00 |
YY Amount of VAT collected | 113 837.00 | 94 985.00 | | 113 837.00 |
YZ Total deductible VAT on goods and services | 84 680.00 | 73 036.00 | | 84 680.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 684.00 | 74 603.00 | | 98 684.00 |
