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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 | 83 972.00 | 83 186.00 | 786.00 | 83 972.00 |
AT Other tangible assets | 259 442.00 | 201 792.00 | 57 649.00 | 259 442.00 |
BH Other financial assets | 12 955.00 | | 12 955.00 | 12 955.00 |
BJ TOTAL (I) | 356 369.00 | 284 978.00 | 71 390.00 | 356 369.00 |
BT Goods | 200 720.00 | | 200 720.00 | 200 720.00 |
BX Customers and related accounts | 66 745.00 | | 66 745.00 | 66 745.00 |
BZ Other receivables | 13 377.00 | | 13 377.00 | 13 377.00 |
CF Cash and cash equivalents | 58 656.00 | | 58 656.00 | 58 656.00 |
CJ TOTAL (II) | 339 500.00 | | 339 500.00 | 339 500.00 |
CO Grand total (0 to V) | 695 870.00 | 284 978.00 | 410 891.00 | 695 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -98 163.00 | | | -98 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 988.00 | | | 60 988.00 |
DL TOTAL (I) | -29 675.00 | | | -29 675.00 |
DU Loans and Debts from Credit Institutions (3) | 50 800.00 | | | 50 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 359.00 | | | 146 359.00 |
DX Trade payables and related accounts | 187 782.00 | | | 187 782.00 |
DY Tax and social security liabilities | 55 335.00 | | | 55 335.00 |
EA Other liabilities | 289.00 | | | 289.00 |
EC TOTAL (IV) | 440 566.00 | | | 440 566.00 |
EE Grand total (I to V) | 410 891.00 | | | 410 891.00 |
EG Accrued income and payables due within one year | 389 967.00 | | | 389 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201.00 | | | 201.00 |
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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 | 350 232.00 | | 6 137.00 | 350 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 955.00 | |
I4 DECREASES Grand Total | | | 356 369.00 | |
IO DECREASES Total including other intangible assets | | | 83 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 978.00 | | 993.00 | 82 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 298.00 | | 5 143.00 | 254 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 955.00 | | | 12 955.00 |
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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 | 259 292.00 | 25 686.00 | | 259 292.00 |
PE DEPRECIATION Total including other intangible assets | 81 321.00 | 1 864.00 | | 81 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 970.00 | 23 822.00 | | 177 970.00 |
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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 | 187 782.00 | 187 782.00 | | 187 782.00 |
8C Staff and Related Accounts | 25 722.00 | 25 722.00 | | 25 722.00 |
8D Social Security and Other Social Organizations | 16 670.00 | 16 670.00 | | 16 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289.00 | 289.00 | | 289.00 |
UT Other financial assets | 12 955.00 | | | 12 955.00 |
UX Other trade receivables | 66 745.00 | | | 66 745.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VB VAT | 1 507.00 | | | 1 507.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VH Loans with a maturity of more than one year at origin | 50 598.00 | | | 50 598.00 |
VI Group and Associates | 146 359.00 | 146 359.00 | | 146 359.00 |
VK Loans repaid during the year | 32 191.00 | | | 32 191.00 |
VM Income taxes | 8 169.00 | | | 8 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 737.00 | 3 737.00 | | 3 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 550.00 | | | 3 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 078.00 | 80 123.00 | 12 955.00 | 93 078.00 |
VW VAT | 9 204.00 | 9 204.00 | | 9 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 566.00 | 389 967.00 | | 440 566.00 |
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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 | 3 479.00 | | | 3 479.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 465.00 | | | 6 465.00 |
ST Other accounts | 89 598.00 | | | 89 598.00 |
XQ Rental, rental and co-ownership charges | 70 265.00 | | | 70 265.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 12 164.00 | | | 12 164.00 |
YT Subcontracting | 10 885.00 | | | 10 885.00 |
YW Business tax | 5 202.00 | | | 5 202.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 681.00 | | | 8 681.00 |
YY Amount of VAT collected | 267 125.00 | | | 267 125.00 |
YZ Total deductible VAT on goods and services | 213 345.00 | | | 213 345.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 215.00 | | | 177 215.00 |
