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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 | 2 453.00 | 1 983.00 | 470.00 | 2 453.00 |
AH Goodwill | 1 840 000.00 | | 1 840 000.00 | 1 840 000.00 |
AR Technical installations, industrial equipment and tools | 17 624.00 | 5 350.00 | 12 274.00 | 17 624.00 |
AT Other tangible assets | 111 897.00 | 104 749.00 | 7 148.00 | 111 897.00 |
BH Other financial assets | 15 290.00 | | 15 290.00 | 15 290.00 |
BJ TOTAL (I) | 1 987 264.00 | 112 082.00 | 1 875 182.00 | 1 987 264.00 |
BT Goods | 258 146.00 | | 258 146.00 | 258 146.00 |
BX Customers and related accounts | 58 823.00 | | 58 823.00 | 58 823.00 |
BZ Other receivables | 8 618.00 | | 8 618.00 | 8 618.00 |
CF Cash and cash equivalents | 751 424.00 | | 751 424.00 | 751 424.00 |
CH Prepaid expenses | 5 415.00 | | 5 415.00 | 5 415.00 |
CJ TOTAL (II) | 1 082 425.00 | | 1 082 425.00 | 1 082 425.00 |
CO Grand total (0 to V) | 3 069 690.00 | 112 082.00 | 2 957 608.00 | 3 069 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 1 557 598.00 | 1 619 569.00 | | 1 557 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 214.00 | 206 808.00 | | 447 214.00 |
DL TOTAL (I) | 2 054 312.00 | 1 875 878.00 | | 2 054 312.00 |
DU Loans and Debts from Credit Institutions (3) | 216 988.00 | 360 887.00 | | 216 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 061.00 | 282 881.00 | | 270 061.00 |
DX Trade payables and related accounts | 228 825.00 | 192 984.00 | | 228 825.00 |
DY Tax and social security liabilities | 187 230.00 | 79 943.00 | | 187 230.00 |
EA Other liabilities | 191.00 | 10 755.00 | | 191.00 |
EC TOTAL (IV) | 903 296.00 | 927 450.00 | | 903 296.00 |
EE Grand total (I to V) | 2 957 608.00 | 2 803 328.00 | | 2 957 608.00 |
EG Accrued income and payables due within one year | 830 249.00 | 710 461.00 | | 830 249.00 |
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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 | 1 978 866.00 | | 8 398.00 | 1 978 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 290.00 | |
I4 DECREASES Grand Total | | | 1 987 264.00 | |
IO DECREASES Total including other intangible assets | | | 1 842 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 842 453.00 | | | 1 842 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 123.00 | | 8 398.00 | 121 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 290.00 | | | 15 290.00 |
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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 | 101 787.00 | 10 295.00 | | 101 787.00 |
PE DEPRECIATION Total including other intangible assets | 1 289.00 | 694.00 | | 1 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 499.00 | 9 600.00 | | 100 499.00 |
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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 | 228 825.00 | 228 825.00 | | 228 825.00 |
8C Staff and Related Accounts | 73 478.00 | 73 478.00 | | 73 478.00 |
8D Social Security and Other Social Organizations | 16 854.00 | 16 854.00 | | 16 854.00 |
8E Income Taxes | 81 732.00 | 81 732.00 | | 81 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 15 290.00 | | 15 290.00 | 15 290.00 |
UX Other trade receivables | 58 823.00 | 58 823.00 | | 58 823.00 |
VB VAT | 2 069.00 | 2 069.00 | | 2 069.00 |
VH Loans with a maturity of more than one year at origin | 216 988.00 | 143 941.00 | 73 047.00 | 216 988.00 |
VI Group and Associates | 270 061.00 | 270 061.00 | | 270 061.00 |
VK Loans repaid during the year | 143 886.00 | | | 143 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 873.00 | 6 873.00 | | 6 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 549.00 | 6 549.00 | | 6 549.00 |
VS Prepaid expenses | 5 415.00 | 5 415.00 | | 5 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 145.00 | 72 855.00 | 15 290.00 | 88 145.00 |
VW VAT | 8 293.00 | 8 293.00 | | 8 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 296.00 | 830 249.00 | 73 047.00 | 903 296.00 |
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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 | 3 341.00 | 3 076.00 | | 3 341.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 597.00 | 17 201.00 | | 18 597.00 |
ST Other accounts | 32 582.00 | 28 297.00 | | 32 582.00 |
XQ Rental, rental and co-ownership charges | 32 429.00 | 32 098.00 | | 32 429.00 |
YT Subcontracting | 3 381.00 | 4 675.00 | | 3 381.00 |
YW Business tax | 2 643.00 | 1 595.00 | | 2 643.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 984.00 | 4 671.00 | | 5 984.00 |
YY Amount of VAT collected | 142 539.00 | 117 114.00 | | 142 539.00 |
YZ Total deductible VAT on goods and services | 97 289.00 | 71 408.00 | | 97 289.00 |
ZE Dividends | 268 780.00 | | | 268 780.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 989.00 | 82 271.00 | | 86 989.00 |
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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 |
