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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 | 2 579.00 | 2 579.00 | | 2 579.00 |
AH Goodwill | 375 104.00 | | 375 104.00 | 375 104.00 |
AP Buildings | 3 847.00 | 626.00 | 3 221.00 | 3 847.00 |
AR Technical installations, industrial equipment and tools | 935.00 | 682.00 | 254.00 | 935.00 |
AT Other tangible assets | 80 249.00 | 57 470.00 | 22 779.00 | 80 249.00 |
BH Other financial assets | 5 324.00 | | 5 324.00 | 5 324.00 |
BJ TOTAL (I) | 480 942.00 | 61 356.00 | 419 586.00 | 480 942.00 |
BT Goods | 62 053.00 | | 62 053.00 | 62 053.00 |
BX Customers and related accounts | 9 866.00 | | 9 866.00 | 9 866.00 |
BZ Other receivables | 2 583.00 | | 2 583.00 | 2 583.00 |
CD Marketable securities | 70 115.00 | | 70 115.00 | 70 115.00 |
CF Cash and cash equivalents | 222 817.00 | | 222 817.00 | 222 817.00 |
CJ TOTAL (II) | 367 435.00 | | 367 435.00 | 367 435.00 |
CO Grand total (0 to V) | 848 377.00 | 61 356.00 | 787 021.00 | 848 377.00 |
CU Other investments | 12 905.00 | | 12 905.00 | 12 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 191 987.00 | | | 191 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 935.00 | | | 133 935.00 |
DL TOTAL (I) | 347 922.00 | | | 347 922.00 |
DU Loans and Debts from Credit Institutions (3) | 339 445.00 | | | 339 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569.00 | | | 569.00 |
DX Trade payables and related accounts | 58 153.00 | | | 58 153.00 |
DY Tax and social security liabilities | 40 933.00 | | | 40 933.00 |
EC TOTAL (IV) | 439 100.00 | | | 439 100.00 |
EE Grand total (I to V) | 787 021.00 | | | 787 021.00 |
EG Accrued income and payables due within one year | 146 120.00 | | | 146 120.00 |
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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 | 461 121.00 | | 19 821.00 | 461 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 229.00 | |
I4 DECREASES Grand Total | | | 480 942.00 | |
IO DECREASES Total including other intangible assets | | | 377 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 377 683.00 | | | 377 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 520.00 | | 17 511.00 | 67 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 919.00 | | 2 310.00 | 15 919.00 |
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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 | 56 198.00 | 5 158.00 | | 56 198.00 |
PE DEPRECIATION Total including other intangible assets | 2 399.00 | 179.00 | | 2 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 798.00 | 4 979.00 | | 53 798.00 |
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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 | 58 153.00 | 58 153.00 | | 58 153.00 |
8C Staff and Related Accounts | 18 267.00 | 18 267.00 | | 18 267.00 |
8D Social Security and Other Social Organizations | 6 193.00 | 6 193.00 | | 6 193.00 |
8E Income Taxes | 13 318.00 | 13 318.00 | | 13 318.00 |
UT Other financial assets | 5 324.00 | | 5 324.00 | 5 324.00 |
UX Other trade receivables | 9 866.00 | 9 866.00 | | 9 866.00 |
VB VAT | 176.00 | 176.00 | | 176.00 |
VH Loans with a maturity of more than one year at origin | 339 445.00 | 46 465.00 | 172 406.00 | 339 445.00 |
VI Group and Associates | 569.00 | 569.00 | | 569.00 |
VJ Loans taken out during the year | 17 460.00 | | | 17 460.00 |
VK Loans repaid during the year | 44 778.00 | | | 44 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 103.00 | 1 103.00 | | 1 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 407.00 | 2 407.00 | | 2 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 773.00 | 12 449.00 | 5 324.00 | 17 773.00 |
VW VAT | 2 052.00 | 2 052.00 | | 2 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 100.00 | 146 120.00 | 172 406.00 | 439 100.00 |
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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 | 3 232.00 | | | 3 232.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 711.00 | | | 7 711.00 |
ST Other accounts | 30 689.00 | | | 30 689.00 |
XQ Rental, rental and co-ownership charges | 13 638.00 | | | 13 638.00 |
YW Business tax | 560.00 | | | 560.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 792.00 | | | 3 792.00 |
YY Amount of VAT collected | 52 914.00 | | | 52 914.00 |
YZ Total deductible VAT on goods and services | 39 923.00 | | | 39 923.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 038.00 | | | 52 038.00 |
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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 | 2.00 | | | 2.00 |
