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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 | 578 982.00 | 234 222.00 | 344 759.00 | 578 982.00 |
AH Goodwill | 41 000.00 | | 41 000.00 | 41 000.00 |
AT Other tangible assets | 128 684.00 | 80 739.00 | 47 944.00 | 128 684.00 |
BH Other financial assets | 9 625.00 | | 9 625.00 | 9 625.00 |
BJ TOTAL (I) | 771 042.00 | 314 962.00 | 456 079.00 | 771 042.00 |
BX Customers and related accounts | 169 201.00 | 4 020.00 | 165 181.00 | 169 201.00 |
BZ Other receivables | 104 469.00 | | 104 469.00 | 104 469.00 |
CF Cash and cash equivalents | 3 875.00 | | 3 875.00 | 3 875.00 |
CH Prepaid expenses | 21 623.00 | | 21 623.00 | 21 623.00 |
CJ TOTAL (II) | 299 170.00 | 4 020.00 | 295 150.00 | 299 170.00 |
CO Grand total (0 to V) | 1 070 212.00 | 318 982.00 | 751 229.00 | 1 070 212.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 62 000.00 | | | 62 000.00 |
DH Retained earnings | 657.00 | | | 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 133.00 | | | -117 133.00 |
DL TOTAL (I) | 55 523.00 | | | 55 523.00 |
DM Proceeds from equity securities issues | 300 000.00 | | | 300 000.00 |
DO TOTAL (II) | 300 000.00 | | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 121 066.00 | | | 121 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483.00 | | | 483.00 |
DX Trade payables and related accounts | 56 059.00 | | | 56 059.00 |
DY Tax and social security liabilities | 205 459.00 | | | 205 459.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EB Prepaid income (2) | 12 635.00 | | | 12 635.00 |
EC TOTAL (IV) | 395 705.00 | | | 395 705.00 |
EE Grand total (I to V) | 751 229.00 | | | 751 229.00 |
EG Accrued income and payables due within one year | 374 007.00 | | | 374 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 608.00 | | | 53 608.00 |
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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 | 547 451.00 | | | 547 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 375.00 | |
I4 DECREASES Grand Total | | | 771 042.00 | |
IO DECREASES Total including other intangible assets | | | 578 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 409 395.00 | | | 409 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 681.00 | | | 77 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 375.00 | | | 19 375.00 |
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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 | 232 175.00 | 82 788.00 | | 232 175.00 |
PE DEPRECIATION Total including other intangible assets | 164 338.00 | 69 885.00 | | 164 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 837.00 | 12 903.00 | | 67 837.00 |
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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 | 56 059.00 | 56 059.00 | | 56 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 485.00 | 485.00 | | 485.00 |
8L Deferred income | 12 636.00 | 12 636.00 | | 12 636.00 |
VG Loans with a maturity of up to one year at origin | 53 609.00 | 53 609.00 | | 53 609.00 |
VH Loans with a maturity of more than one year at origin | 67 458.00 | 45 760.00 | 21 698.00 | 67 458.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 27 003.00 | | | 27 003.00 |
VS Prepaid expenses | 21 623.00 | | | 21 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 920.00 | 295 295.00 | 9 625.00 | 304 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 706.00 | 374 008.00 | 21 698.00 | 395 706.00 |
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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 | 21 281.00 | | | 21 281.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 479.00 | | | 43 479.00 |
ST Other accounts | 113 161.00 | | | 113 161.00 |
XQ Rental, rental and co-ownership charges | 43 334.00 | | | 43 334.00 |
YP Average staff number | 22.00 | | | 22.00 |
YQ Equipment leasing commitment | 49 145.00 | | | 49 145.00 |
YT Subcontracting | 395 219.00 | | | 395 219.00 |
YU External personnel | 4 225.00 | | | 4 225.00 |
YV Retrocessions of fees, commissions and brokerage | 3 100.00 | | | 3 100.00 |
YW Business tax | 2 129.00 | | | 2 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 410.00 | | | 23 410.00 |
YY Amount of VAT collected | 237 540.00 | | | 237 540.00 |
YZ Total deductible VAT on goods and services | 56 964.00 | | | 56 964.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 602 519.00 | | | 602 519.00 |
