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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 | 2 632.00 | 899.00 | 1 732.00 | 2 632.00 |
AH Goodwill | 324 190.00 | 100 552.00 | 223 637.00 | 324 190.00 |
AJ Other Intangible Assets | 2 188.00 | 2 188.00 | | 2 188.00 |
AP Buildings | 6 160.00 | 6 160.00 | | 6 160.00 |
AR Technical installations, industrial equipment and tools | 3 606.00 | 3 606.00 | | 3 606.00 |
AT Other tangible assets | 87 848.00 | 64 460.00 | 23 388.00 | 87 848.00 |
BH Other financial assets | 26 051.00 | | 26 051.00 | 26 051.00 |
BJ TOTAL (I) | 452 677.00 | 177 867.00 | 274 810.00 | 452 677.00 |
BT Goods | 74 731.00 | | 74 731.00 | 74 731.00 |
BX Customers and related accounts | 134 712.00 | 18 075.00 | 116 637.00 | 134 712.00 |
BZ Other receivables | 178 535.00 | | 178 535.00 | 178 535.00 |
CF Cash and cash equivalents | 118 148.00 | | 118 148.00 | 118 148.00 |
CH Prepaid expenses | 49 565.00 | | 49 565.00 | 49 565.00 |
CJ TOTAL (II) | 555 693.00 | 18 075.00 | 537 617.00 | 555 693.00 |
CO Grand total (0 to V) | 1 008 371.00 | 195 943.00 | 812 427.00 | 1 008 371.00 |
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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 | 134 198.00 | | | 134 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 484.00 | | | -27 484.00 |
DL TOTAL (I) | 115 514.00 | | | 115 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | | | 98.00 |
DX Trade payables and related accounts | 528 359.00 | | | 528 359.00 |
DY Tax and social security liabilities | 159 717.00 | | | 159 717.00 |
EA Other liabilities | 3 068.00 | | | 3 068.00 |
EB Prepaid income (2) | 5 670.00 | | | 5 670.00 |
EC TOTAL (IV) | 696 912.00 | | | 696 912.00 |
EE Grand total (I to V) | 812 427.00 | | | 812 427.00 |
EG Accrued income and payables due within one year | 696 912.00 | | | 696 912.00 |
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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 | 449 237.00 | | 5 120.00 | 449 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 051.00 | |
I4 DECREASES Grand Total | | 1 680.00 | 452 677.00 | |
IO DECREASES Total including other intangible assets | | 1 680.00 | 329 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 691.00 | | | 330 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 244.00 | | 1 370.00 | 96 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 301.00 | | 3 750.00 | 22 301.00 |
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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 | 67 762.00 | 9 552.00 | | 67 762.00 |
PE DEPRECIATION Total including other intangible assets | 2 224.00 | 863.00 | | 2 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 537.00 | 8 689.00 | | 65 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 100 552.00 | | | 100 552.00 |
6T Receivables | 18 075.00 | | | 18 075.00 |
7B Total provisions for depreciation | 118 628.00 | | | 118 628.00 |
7C Grand total | 118 628.00 | | | 118 628.00 |
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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 | 528 359.00 | 528 359.00 | | 528 359.00 |
8C Staff and Related Accounts | 44 492.00 | 44 492.00 | | 44 492.00 |
8D Social Security and Other Social Organizations | 63 493.00 | 63 493.00 | | 63 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 068.00 | 3 068.00 | | 3 068.00 |
8L Deferred income | 5 670.00 | 5 670.00 | | 5 670.00 |
UT Other financial assets | 26 051.00 | | | 26 051.00 |
UX Other trade receivables | 113 022.00 | | | 113 022.00 |
UY Staff and related accounts | 130.00 | | | 130.00 |
VA Doubtful or disputed receivables | 21 690.00 | | | 21 690.00 |
VB VAT | 2 572.00 | | | 2 572.00 |
VI Group and Associates | 98.00 | 98.00 | | 98.00 |
VM Income taxes | 27 872.00 | | | 27 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 961.00 | | | 147 961.00 |
VS Prepaid expenses | 49 565.00 | | | 49 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 865.00 | 362 813.00 | 26 051.00 | 388 865.00 |
VW VAT | 49 730.00 | 49 730.00 | | 49 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 912.00 | 696 912.00 | | 696 912.00 |
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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 | 36 785.00 | | | 36 785.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 583 141.00 | | | 583 141.00 |
ST Other accounts | 309 712.00 | | | 309 712.00 |
XQ Rental, rental and co-ownership charges | 189 262.00 | | | 189 262.00 |
YP Average staff number | 15.00 | | | 15.00 |
YW Business tax | 10 843.00 | | | 10 843.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 628.00 | | | 47 628.00 |
YY Amount of VAT collected | 696 534.00 | | | 696 534.00 |
YZ Total deductible VAT on goods and services | 385 633.00 | | | 385 633.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 082 117.00 | | | 1 082 117.00 |
