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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 | 1 299.00 | 1 299.00 | | 1 299.00 |
AH Goodwill | 365 000.00 | | 365 000.00 | 365 000.00 |
AJ Other Intangible Assets | 2 500.00 | 278.00 | 2 222.00 | 2 500.00 |
AT Other tangible assets | 145 664.00 | 60 596.00 | 85 068.00 | 145 664.00 |
BH Other financial assets | 8 518.00 | | 8 518.00 | 8 518.00 |
BJ TOTAL (I) | 522 981.00 | 62 173.00 | 460 808.00 | 522 981.00 |
BL Raw materials, supplies | | | 1.00 | |
BT Goods | 195 998.00 | | 195 998.00 | 195 998.00 |
BX Customers and related accounts | 8 471.00 | | 8 471.00 | 8 471.00 |
BZ Other receivables | 40 029.00 | | 40 029.00 | 40 029.00 |
CD Marketable securities | 314.00 | | 314.00 | 314.00 |
CF Cash and cash equivalents | 46 004.00 | | 46 004.00 | 46 004.00 |
CH Prepaid expenses | 1 809.00 | | 1 809.00 | 1 809.00 |
CJ TOTAL (II) | 292 624.00 | | 292 624.00 | 292 624.00 |
CO Grand total (0 to V) | 815 604.00 | 62 173.00 | 753 431.00 | 815 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 371 562.00 | 326 521.00 | | 371 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 316.00 | 45 041.00 | | -10 316.00 |
DK Regulated provisions | | 2 153.00 | | |
DL TOTAL (I) | 405 246.00 | 417 715.00 | | 405 246.00 |
DU Loans and Debts from Credit Institutions (3) | 78 458.00 | 135 194.00 | | 78 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 356.00 | 82 558.00 | | 125 356.00 |
DX Trade payables and related accounts | 56 940.00 | 65 147.00 | | 56 940.00 |
DY Tax and social security liabilities | 59 561.00 | 56 709.00 | | 59 561.00 |
DZ Fixed asset liabilities and related accounts | 5 979.00 | 5 979.00 | | 5 979.00 |
EA Other liabilities | 21 892.00 | 7 117.00 | | 21 892.00 |
EC TOTAL (IV) | 348 185.00 | 352 704.00 | | 348 185.00 |
EE Grand total (I to V) | 753 431.00 | 770 418.00 | | 753 431.00 |
EG Accrued income and payables due within one year | 220 654.00 | 352 704.00 | | 220 654.00 |
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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 | 513 882.00 | | 9 101.00 | 513 882.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 8 518.00 | |
I4 DECREASES Grand Total | | 2.00 | 522 981.00 | |
IO DECREASES Total including other intangible assets | | | 368 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 366 299.00 | | 2 500.00 | 366 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 664.00 | | | 145 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 919.00 | | 6 601.00 | 1 919.00 |
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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 | 43 481.00 | 18 692.00 | | 43 481.00 |
PE DEPRECIATION Total including other intangible assets | 301.00 | 1 276.00 | | 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 180.00 | 17 416.00 | | 43 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 153.00 | | 2 153.00 | 2 153.00 |
7C Grand total | 2 153.00 | | 2 153.00 | 2 153.00 |
UJ - Exceptional | | | 2 153.00 | |
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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 | 56 940.00 | 56 940.00 | | 56 940.00 |
8C Staff and Related Accounts | 13 109.00 | 13 109.00 | | 13 109.00 |
8D Social Security and Other Social Organizations | 26 486.00 | 26 486.00 | | 26 486.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 979.00 | 5 979.00 | | 5 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 892.00 | 21 892.00 | | 21 892.00 |
UT Other financial assets | 8 518.00 | | | 8 518.00 |
UX Other trade receivables | 8 471.00 | | | 8 471.00 |
UY Staff and related accounts | 63.00 | | | 63.00 |
VB VAT | 13 604.00 | | | 13 604.00 |
VH Loans with a maturity of more than one year at origin | 78 459.00 | 30 927.00 | 39 723.00 | 78 459.00 |
VI Group and Associates | 125 356.00 | 45 356.00 | 80 000.00 | 125 356.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VK Loans repaid during the year | 56 725.00 | | | 56 725.00 |
VM Income taxes | 15 420.00 | | | 15 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 394.00 | 2 394.00 | | 2 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 941.00 | | | 10 941.00 |
VS Prepaid expenses | 1 809.00 | | | 1 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 826.00 | 50 308.00 | 8 518.00 | 58 826.00 |
VW VAT | 17 572.00 | 17 572.00 | | 17 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 186.00 | 220 654.00 | 119 723.00 | 348 186.00 |
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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 | 2 029.00 | 1 961.00 | | 2 029.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 033.00 | 10 405.00 | | 8 033.00 |
ST Other accounts | 38 802.00 | 33 620.00 | | 38 802.00 |
XQ Rental, rental and co-ownership charges | 46 022.00 | 48 467.00 | | 46 022.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 5 223.00 | 5 864.00 | | 5 223.00 |
YV Retrocessions of fees, commissions and brokerage | 217.00 | 568.00 | | 217.00 |
YW Business tax | 1 706.00 | 1 688.00 | | 1 706.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 735.00 | 3 649.00 | | 3 735.00 |
YY Amount of VAT collected | 146 411.00 | 161 817.00 | | 146 411.00 |
YZ Total deductible VAT on goods and services | 99 439.00 | 112 934.00 | | 99 439.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 296.00 | 98 924.00 | | 98 296.00 |
