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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 | 720.00 | 720.00 | | 720.00 |
AH Goodwill | 676 650.00 | | 676 650.00 | 676 650.00 |
AR Technical installations, industrial equipment and tools | 2 766.00 | 2 101.00 | 664.00 | 2 766.00 |
AT Other tangible assets | 40 981.00 | 30 070.00 | 10 912.00 | 40 981.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 727 954.00 | 32 891.00 | 695 063.00 | 727 954.00 |
BT Goods | 70 600.00 | | 70 600.00 | 70 600.00 |
BX Customers and related accounts | 15 668.00 | | 15 668.00 | 15 668.00 |
BZ Other receivables | 19 557.00 | | 19 557.00 | 19 557.00 |
CF Cash and cash equivalents | 235 382.00 | | 235 382.00 | 235 382.00 |
CH Prepaid expenses | 8 595.00 | | 8 595.00 | 8 595.00 |
CJ TOTAL (II) | 349 802.00 | | 349 802.00 | 349 802.00 |
CO Grand total (0 to V) | 1 077 756.00 | 32 891.00 | 1 044 865.00 | 1 077 756.00 |
CU Other investments | 6 677.00 | | 6 677.00 | 6 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 490 744.00 | 424 752.00 | | 490 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 823.00 | 65 992.00 | | 59 823.00 |
DL TOTAL (I) | 605 567.00 | 545 744.00 | | 605 567.00 |
DU Loans and Debts from Credit Institutions (3) | 212 799.00 | 264 977.00 | | 212 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 597.00 | 87 495.00 | | 88 597.00 |
DX Trade payables and related accounts | 116 301.00 | 115 597.00 | | 116 301.00 |
DY Tax and social security liabilities | 21 389.00 | 30 216.00 | | 21 389.00 |
EA Other liabilities | 212.00 | | | 212.00 |
EC TOTAL (IV) | 439 298.00 | 498 284.00 | | 439 298.00 |
EE Grand total (I to V) | 1 044 865.00 | 1 044 028.00 | | 1 044 865.00 |
EG Accrued income and payables due within one year | 279 684.00 | 285 679.00 | | 279 684.00 |
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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 | 720 704.00 | | 37 956.00 | 720 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 837.00 | |
I4 DECREASES Grand Total | | 30 706.00 | 727 954.00 | |
IO DECREASES Total including other intangible assets | | | 677 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 706.00 | 43 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 677 370.00 | | | 677 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 905.00 | | 37 548.00 | 36 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 429.00 | | 408.00 | 6 429.00 |
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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 | 29 063.00 | 4 602.00 | 775.00 | 29 063.00 |
PE DEPRECIATION Total including other intangible assets | 720.00 | | | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 343.00 | 4 602.00 | 775.00 | 28 343.00 |
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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 | 116 301.00 | 116 301.00 | | 116 301.00 |
8C Staff and Related Accounts | 13 064.00 | 13 064.00 | | 13 064.00 |
8D Social Security and Other Social Organizations | 5 947.00 | 5 947.00 | | 5 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212.00 | 212.00 | | 212.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 15 668.00 | 15 668.00 | | 15 668.00 |
VB VAT | 1 555.00 | 1 555.00 | | 1 555.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VH Loans with a maturity of more than one year at origin | 212 605.00 | 52 991.00 | 159 614.00 | 212 605.00 |
VI Group and Associates | 88 597.00 | 88 597.00 | | 88 597.00 |
VK Loans repaid during the year | 52 130.00 | | | 52 130.00 |
VM Income taxes | 7 277.00 | 7 277.00 | | 7 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 910.00 | 1 910.00 | | 1 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 724.00 | 10 724.00 | | 10 724.00 |
VS Prepaid expenses | 8 595.00 | 8 595.00 | | 8 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 980.00 | 43 820.00 | 160.00 | 43 980.00 |
VW VAT | 468.00 | 468.00 | | 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 298.00 | 279 684.00 | 159 614.00 | 439 298.00 |
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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 | 1 164.00 | 1 693.00 | | 1 164.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 117.00 | 11 029.00 | | 9 117.00 |
ST Other accounts | 16 734.00 | 17 704.00 | | 16 734.00 |
XQ Rental, rental and co-ownership charges | 26 236.00 | 25 020.00 | | 26 236.00 |
YT Subcontracting | 4 240.00 | 6 312.00 | | 4 240.00 |
YW Business tax | 1 965.00 | 1 938.00 | | 1 965.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 129.00 | 3 631.00 | | 3 129.00 |
YY Amount of VAT collected | 52 682.00 | 56 761.00 | | 52 682.00 |
YZ Total deductible VAT on goods and services | 43 990.00 | 45 933.00 | | 43 990.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 326.00 | 60 066.00 | | 56 326.00 |
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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 |
