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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 | 814.00 | 814.00 | | 814.00 |
AH Goodwill | 1 172 700.00 | | 1 172 700.00 | 1 172 700.00 |
AR Technical installations, industrial equipment and tools | 7 945.00 | 6 986.00 | 959.00 | 7 945.00 |
AT Other tangible assets | 78 883.00 | 68 158.00 | 10 725.00 | 78 883.00 |
AV Fixed assets in progress | 6 767.00 | | 6 767.00 | 6 767.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 273 826.00 | 75 958.00 | 1 197 868.00 | 1 273 826.00 |
BT Goods | 74 134.00 | 1 703.00 | 72 431.00 | 74 134.00 |
BX Customers and related accounts | 52 124.00 | | 52 124.00 | 52 124.00 |
BZ Other receivables | 7 650.00 | | 7 650.00 | 7 650.00 |
CF Cash and cash equivalents | 264 402.00 | | 264 402.00 | 264 402.00 |
CH Prepaid expenses | 3 084.00 | | 3 084.00 | 3 084.00 |
CJ TOTAL (II) | 401 394.00 | 1 703.00 | 399 691.00 | 401 394.00 |
CO Grand total (0 to V) | 1 675 220.00 | 77 661.00 | 1 597 559.00 | 1 675 220.00 |
CU Other investments | 6 558.00 | | 6 558.00 | 6 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 733 917.00 | 597 567.00 | | 733 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 168.00 | 136 350.00 | | 219 168.00 |
DL TOTAL (I) | 954 185.00 | 735 017.00 | | 954 185.00 |
DU Loans and Debts from Credit Institutions (3) | 14 478.00 | 107 406.00 | | 14 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442 139.00 | 521 947.00 | | 442 139.00 |
DX Trade payables and related accounts | 133 795.00 | 119 674.00 | | 133 795.00 |
DY Tax and social security liabilities | 52 771.00 | 45 100.00 | | 52 771.00 |
EA Other liabilities | 191.00 | 191.00 | | 191.00 |
EC TOTAL (IV) | 643 374.00 | 794 319.00 | | 643 374.00 |
EE Grand total (I to V) | 1 597 559.00 | 1 529 335.00 | | 1 597 559.00 |
EG Accrued income and payables due within one year | 641 290.00 | 779 856.00 | | 641 290.00 |
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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 | 1 265 066.00 | | 8 760.00 | 1 265 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 718.00 | |
I4 DECREASES Grand Total | | | 1 273 826.00 | |
IO DECREASES Total including other intangible assets | | | 1 173 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 173 514.00 | | | 1 173 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 835.00 | | 8 760.00 | 84 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 718.00 | | | 6 718.00 |
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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 | 69 691.00 | 6 267.00 | | 69 691.00 |
PE DEPRECIATION Total including other intangible assets | 814.00 | | | 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 878.00 | 6 267.00 | | 68 878.00 |
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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 | 1 335.00 | 1 703.00 | 1 335.00 | 1 335.00 |
7B Total provisions for depreciation | 1 335.00 | 1 703.00 | 1 335.00 | 1 335.00 |
7C Grand total | 1 335.00 | 1 703.00 | 1 335.00 | 1 335.00 |
UE of which provisions and reversals: - Operating | | 1 703.00 | 1 335.00 | |
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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 | 133 795.00 | 133 795.00 | | 133 795.00 |
8C Staff and Related Accounts | 20 418.00 | 20 418.00 | | 20 418.00 |
8D Social Security and Other Social Organizations | 4 262.00 | 4 262.00 | | 4 262.00 |
8E Income Taxes | 26 955.00 | 26 955.00 | | 26 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 52 124.00 | | | 52 124.00 |
VB VAT | 1 550.00 | | | 1 550.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 14 463.00 | 12 379.00 | 2 084.00 | 14 463.00 |
VI Group and Associates | 442 139.00 | 442 139.00 | | 442 139.00 |
VK Loans repaid during the year | 92 790.00 | | | 92 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 135.00 | 1 135.00 | | 1 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 101.00 | | | 6 101.00 |
VS Prepaid expenses | 3 084.00 | | | 3 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 018.00 | 62 858.00 | 160.00 | 63 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 374.00 | 641 290.00 | 2 084.00 | 643 374.00 |
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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 | 1 054.00 | 1 433.00 | | 1 054.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 502.00 | 9 437.00 | | 9 502.00 |
ST Other accounts | 38 145.00 | 28 419.00 | | 38 145.00 |
XQ Rental, rental and co-ownership charges | 31 965.00 | 31 698.00 | | 31 965.00 |
YT Subcontracting | 18 651.00 | 17 567.00 | | 18 651.00 |
YW Business tax | 555.00 | 694.00 | | 555.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 609.00 | 2 126.00 | | 1 609.00 |
YY Amount of VAT collected | 80 266.00 | 81 562.00 | | 80 266.00 |
YZ Total deductible VAT on goods and services | 70 583.00 | 67 993.00 | | 70 583.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 264.00 | 87 121.00 | | 98 264.00 |
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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 | 4.00 | | | 4.00 |
