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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 | 282.00 | 282.00 | | 282.00 |
AH Goodwill | 385 000.00 | | 385 000.00 | 385 000.00 |
AT Other tangible assets | 102 703.00 | 92 014.00 | 10 689.00 | 102 703.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 488 029.00 | 92 296.00 | 395 734.00 | 488 029.00 |
BT Goods | 458 332.00 | | 458 332.00 | 458 332.00 |
BX Customers and related accounts | 176.00 | | 176.00 | 176.00 |
BZ Other receivables | 27 416.00 | | 27 416.00 | 27 416.00 |
CF Cash and cash equivalents | 56 785.00 | | 56 785.00 | 56 785.00 |
CH Prepaid expenses | 2 993.00 | | 2 993.00 | 2 993.00 |
CJ TOTAL (II) | 545 702.00 | | 545 702.00 | 545 702.00 |
CO Grand total (0 to V) | 1 033 731.00 | 92 296.00 | 941 435.00 | 1 033 731.00 |
CP Shares due in less than one year | 45.00 | | | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 478 000.00 | 478 000.00 | | 478 000.00 |
DD Legal reserve (1) | 45 382.00 | 45 382.00 | | 45 382.00 |
DG Other reserves | 80 383.00 | 91 815.00 | | 80 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 613.00 | -11 431.00 | | -10 613.00 |
DL TOTAL (I) | 593 152.00 | 603 765.00 | | 593 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 454.00 | 65 885.00 | | 66 454.00 |
DX Trade payables and related accounts | 235 789.00 | 283 818.00 | | 235 789.00 |
DY Tax and social security liabilities | 46 040.00 | 42 900.00 | | 46 040.00 |
EC TOTAL (IV) | 348 283.00 | 392 603.00 | | 348 283.00 |
EE Grand total (I to V) | 941 435.00 | 996 368.00 | | 941 435.00 |
EG Accrued income and payables due within one year | 348 283.00 | 392 603.00 | | 348 283.00 |
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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 | 488 029.00 | | | 488 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 488 029.00 | |
IO DECREASES Total including other intangible assets | | | 385 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 385 282.00 | | | 385 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 703.00 | | | 102 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 87 219.00 | 5 076.00 | | 87 219.00 |
PE DEPRECIATION Total including other intangible assets | 282.00 | | | 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 937.00 | 5 076.00 | | 86 937.00 |
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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 | 235 789.00 | 235 789.00 | | 235 789.00 |
8C Staff and Related Accounts | 23 584.00 | 23 584.00 | | 23 584.00 |
8D Social Security and Other Social Organizations | 17 909.00 | 17 909.00 | | 17 909.00 |
UT Other financial assets | 45.00 | 45.00 | | 45.00 |
UX Other trade receivables | 176.00 | | | 176.00 |
VB VAT | 15 901.00 | | | 15 901.00 |
VI Group and Associates | 66 454.00 | 66 454.00 | | 66 454.00 |
VM Income taxes | 6 470.00 | | | 6 470.00 |
VP Miscellaneous | 4 388.00 | | | 4 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 547.00 | 4 547.00 | | 4 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 657.00 | | | 657.00 |
VS Prepaid expenses | 2 993.00 | | | 2 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 630.00 | 30 630.00 | | 30 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 283.00 | 348 283.00 | | 348 283.00 |
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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 | 2 219.00 | 1 384.00 | | 2 219.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 121.00 | 4 060.00 | | 4 121.00 |
ST Other accounts | 26 196.00 | 59 096.00 | | 26 196.00 |
XQ Rental, rental and co-ownership charges | 30 789.00 | 30 993.00 | | 30 789.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 260.00 | 677.00 | | 260.00 |
YW Business tax | 2 261.00 | 1 750.00 | | 2 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 480.00 | 3 134.00 | | 4 480.00 |
YY Amount of VAT collected | 145 120.00 | 153 389.00 | | 145 120.00 |
YZ Total deductible VAT on goods and services | 40 776.00 | 62 939.00 | | 40 776.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 366.00 | 94 826.00 | | 61 366.00 |
