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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 | 12 200.00 | 10 215.00 | 1 985.00 | 12 200.00 |
AR Technical installations, industrial equipment and tools | 25 232.00 | 25 217.00 | 14.00 | 25 232.00 |
AT Other tangible assets | 152 537.00 | 107 916.00 | 44 621.00 | 152 537.00 |
BH Other financial assets | 16 659.00 | | 16 659.00 | 16 659.00 |
BJ TOTAL (I) | 206 628.00 | 143 349.00 | 63 279.00 | 206 628.00 |
BL Raw materials, supplies | 3 658.00 | | 3 658.00 | 3 658.00 |
BT Goods | 69 368.00 | | 69 368.00 | 69 368.00 |
BX Customers and related accounts | 329 401.00 | | 329 401.00 | 329 401.00 |
BZ Other receivables | 27 540.00 | | 27 540.00 | 27 540.00 |
CD Marketable securities | 140.00 | | 140.00 | 140.00 |
CF Cash and cash equivalents | 65 820.00 | | 65 820.00 | 65 820.00 |
CH Prepaid expenses | 4 028.00 | | 4 028.00 | 4 028.00 |
CJ TOTAL (II) | 499 955.00 | | 499 955.00 | 499 955.00 |
CO Grand total (0 to V) | 706 583.00 | 143 349.00 | 563 234.00 | 706 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 225 464.00 | | | 225 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 958.00 | | | -15 958.00 |
DL TOTAL (I) | 218 305.00 | | | 218 305.00 |
DS Convertible Bond Issues | 263.00 | | | 263.00 |
DU Loans and Debts from Credit Institutions (3) | 72 991.00 | | | 72 991.00 |
DX Trade payables and related accounts | 130 488.00 | | | 130 488.00 |
DY Tax and social security liabilities | 141 187.00 | | | 141 187.00 |
EC TOTAL (IV) | 344 929.00 | | | 344 929.00 |
EE Grand total (I to V) | 563 234.00 | | | 563 234.00 |
EG Accrued income and payables due within one year | 301 587.00 | | | 301 587.00 |
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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 | 200 528.00 | | 8 391.00 | 200 528.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 291.00 | 16 659.00 | |
I4 DECREASES Grand Total | | 2 291.00 | 206 628.00 | |
IO DECREASES Total including other intangible assets | | | 12 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 200.00 | | | 12 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 384.00 | | 6 385.00 | 171 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 944.00 | | 2 006.00 | 16 944.00 |
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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 | 114 409.00 | 28 939.00 | | 114 409.00 |
PE DEPRECIATION Total including other intangible assets | 6 149.00 | 4 067.00 | | 6 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 261.00 | 24 873.00 | | 108 261.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 263.00 | | 263.00 | 263.00 |
8B Suppliers and Related Accounts | 130 488.00 | 130 488.00 | | 130 488.00 |
8C Staff and Related Accounts | 48 209.00 | 48 209.00 | | 48 209.00 |
8D Social Security and Other Social Organizations | 65 854.00 | 65 854.00 | | 65 854.00 |
UT Other financial assets | 16 659.00 | | | 16 659.00 |
UX Other trade receivables | 329 401.00 | | | 329 401.00 |
VB VAT | 6 265.00 | | | 6 265.00 |
VH Loans with a maturity of more than one year at origin | 72 991.00 | 29 912.00 | 43 079.00 | 72 991.00 |
VK Loans repaid during the year | 25 963.00 | | | 25 963.00 |
VM Income taxes | 21 275.00 | | | 21 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 507.00 | 21 507.00 | | 21 507.00 |
VS Prepaid expenses | 4 028.00 | | | 4 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 628.00 | 360 969.00 | 16 659.00 | 377 628.00 |
VW VAT | 5 618.00 | 5 618.00 | | 5 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 929.00 | 301 587.00 | 43 342.00 | 344 929.00 |
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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 | 32 445.00 | | | 32 445.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 106.00 | | | 37 106.00 |
ST Other accounts | 377 828.00 | | | 377 828.00 |
XQ Rental, rental and co-ownership charges | 151 000.00 | | | 151 000.00 |
YP Average staff number | 19.00 | | | 19.00 |
YT Subcontracting | 1 608.00 | | | 1 608.00 |
YU External personnel | 2 150.00 | | | 2 150.00 |
YV Retrocessions of fees, commissions and brokerage | 3 739.00 | | | 3 739.00 |
YW Business tax | 304.00 | | | 304.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 749.00 | | | 32 749.00 |
YY Amount of VAT collected | 268 043.00 | | | 268 043.00 |
YZ Total deductible VAT on goods and services | 220 687.00 | | | 220 687.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 573 430.00 | | | 573 430.00 |
