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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 11 891.00 | | 11 891.00 | 11 891.00 |
AR Technical installations, industrial equipment and tools | 2 974.00 | 1 004.00 | 1 971.00 | 2 974.00 |
AT Other tangible assets | 199 294.00 | 23 412.00 | 175 882.00 | 199 294.00 |
BH Other financial assets | 2 770.00 | | 2 770.00 | 2 770.00 |
BJ TOTAL (I) | 217 897.00 | 25 215.00 | 192 682.00 | 217 897.00 |
BT Goods | 85 782.00 | | 85 782.00 | 85 782.00 |
BX Customers and related accounts | 4 547.00 | | 4 547.00 | 4 547.00 |
BZ Other receivables | 22 743.00 | | 22 743.00 | 22 743.00 |
CF Cash and cash equivalents | 57 719.00 | | 57 719.00 | 57 719.00 |
CH Prepaid expenses | 731.00 | | 731.00 | 731.00 |
CJ TOTAL (II) | 171 523.00 | | 171 523.00 | 171 523.00 |
CO Grand total (0 to V) | 389 420.00 | 25 215.00 | 364 204.00 | 389 420.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 077.00 | 18 024.00 | | -55 077.00 |
DL TOTAL (I) | -46 692.00 | 26 408.00 | | -46 692.00 |
DU Loans and Debts from Credit Institutions (3) | 248 573.00 | 2 176.00 | | 248 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 459.00 | 39 754.00 | | 64 459.00 |
DX Trade payables and related accounts | 76 371.00 | 49 704.00 | | 76 371.00 |
DY Tax and social security liabilities | 10 788.00 | 2 279.00 | | 10 788.00 |
EA Other liabilities | 10 705.00 | | | 10 705.00 |
EC TOTAL (IV) | 410 897.00 | 93 913.00 | | 410 897.00 |
EE Grand total (I to V) | 364 204.00 | 120 321.00 | | 364 204.00 |
EG Accrued income and payables due within one year | 187 766.00 | 93 913.00 | | 187 766.00 |
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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 | 93 121.00 | | 185 574.00 | 93 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 938.00 | |
I4 DECREASES Grand Total | | 60 798.00 | | |
IO DECREASES Total including other intangible assets | | | 12 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 798.00 | 202 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 691.00 | | | 12 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 202.00 | | 182 864.00 | 80 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228.00 | | 2 710.00 | 228.00 |
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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 | 72 637.00 | 10 268.00 | 57 689.00 | 72 637.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 837.00 | 10 268.00 | 57 689.00 | 71 837.00 |
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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 | 76 371.00 | 76 371.00 | | 76 371.00 |
8C Staff and Related Accounts | 3 515.00 | 3 515.00 | | 3 515.00 |
8D Social Security and Other Social Organizations | 4 400.00 | 4 400.00 | | 4 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 705.00 | 10 705.00 | | 10 705.00 |
UT Other financial assets | 2 770.00 | | | 2 770.00 |
UX Other trade receivables | 4 547.00 | | | 4 547.00 |
VB VAT | 17 387.00 | | | 17 387.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 248 510.00 | 25 379.00 | 104 461.00 | 248 510.00 |
VI Group and Associates | 64 459.00 | 64 459.00 | | 64 459.00 |
VJ Loans taken out during the year | 259 000.00 | | | 259 000.00 |
VK Loans repaid during the year | 12 663.00 | | | 12 663.00 |
VM Income taxes | 1 059.00 | | | 1 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 526.00 | 526.00 | | 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 298.00 | | | 4 298.00 |
VS Prepaid expenses | 731.00 | | | 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 792.00 | 28 022.00 | 2 770.00 | 30 792.00 |
VW VAT | 2 347.00 | 2 347.00 | | 2 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 897.00 | 187 766.00 | 104 461.00 | 410 897.00 |
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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 | 261.00 | 45.00 | | 261.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 960.00 | 6 173.00 | | 17 960.00 |
ST Other accounts | 18 936.00 | 10 063.00 | | 18 936.00 |
XQ Rental, rental and co-ownership charges | 24 810.00 | 14 635.00 | | 24 810.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 1 047.00 | 1 299.00 | | 1 047.00 |
YW Business tax | 1 529.00 | 2 112.00 | | 1 529.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 790.00 | 2 157.00 | | 1 790.00 |
YY Amount of VAT collected | 28 640.00 | 22 338.00 | | 28 640.00 |
YZ Total deductible VAT on goods and services | 34 796.00 | 18 622.00 | | 34 796.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 753.00 | 32 170.00 | | 62 753.00 |
