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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 | 6 800.00 | 6 800.00 | | 6 800.00 |
AH Goodwill | 45 476.00 | | 45 476.00 | 45 476.00 |
AP Buildings | 359 219.00 | 357 870.00 | 1 349.00 | 359 219.00 |
AT Other tangible assets | 412 641.00 | 346 072.00 | 66 569.00 | 412 641.00 |
BH Other financial assets | 19 039.00 | | 19 039.00 | 19 039.00 |
BJ TOTAL (I) | 843 238.00 | 710 743.00 | 132 496.00 | 843 238.00 |
BL Raw materials, supplies | 1 400.00 | | 1 400.00 | 1 400.00 |
BV Advances and down payments on orders | 8 232.00 | | 8 232.00 | 8 232.00 |
BZ Other receivables | 60 199.00 | | 60 199.00 | 60 199.00 |
CF Cash and cash equivalents | 211 499.00 | | 211 499.00 | 211 499.00 |
CH Prepaid expenses | 2 078.00 | | 2 078.00 | 2 078.00 |
CJ TOTAL (II) | 283 409.00 | | 283 409.00 | 283 409.00 |
CO Grand total (0 to V) | 1 126 647.00 | 710 743.00 | 415 905.00 | 1 126 647.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 135 000.00 | | | 135 000.00 |
DH Retained earnings | 6 774.00 | | | 6 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 614.00 | | | -35 614.00 |
DL TOTAL (I) | 238 160.00 | | | 238 160.00 |
DU Loans and Debts from Credit Institutions (3) | 9 609.00 | | | 9 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128.00 | | | 128.00 |
DX Trade payables and related accounts | 24 804.00 | | | 24 804.00 |
DY Tax and social security liabilities | 71 676.00 | | | 71 676.00 |
EA Other liabilities | 71 528.00 | | | 71 528.00 |
EC TOTAL (IV) | 177 745.00 | | | 177 745.00 |
EE Grand total (I to V) | 415 905.00 | | | 415 905.00 |
EG Accrued income and payables due within one year | 172 243.00 | | | 172 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350.00 | | | 350.00 |
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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 | 829 339.00 | | 13 900.00 | 829 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 103.00 | |
I4 DECREASES Grand Total | | | 843 238.00 | |
IO DECREASES Total including other intangible assets | | | 52 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 771 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 276.00 | | | 52 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 757 961.00 | | 13 900.00 | 757 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 103.00 | | | 19 103.00 |
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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 | 688 347.00 | 22 396.00 | | 688 347.00 |
PE DEPRECIATION Total including other intangible assets | 6 800.00 | | | 6 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 681 547.00 | 22 396.00 | | 681 547.00 |
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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 | 24 804.00 | 24 804.00 | | 24 804.00 |
8C Staff and Related Accounts | 26 480.00 | 26 480.00 | | 26 480.00 |
8D Social Security and Other Social Organizations | 19 174.00 | 19 174.00 | | 19 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 528.00 | 71 528.00 | | 71 528.00 |
UT Other financial assets | 19 039.00 | | | 19 039.00 |
UY Staff and related accounts | 330.00 | | | 330.00 |
VB VAT | 20 125.00 | | | 20 125.00 |
VC Group and associates | 23 718.00 | | | 23 718.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VH Loans with a maturity of more than one year at origin | 9 259.00 | 3 757.00 | 5 502.00 | 9 259.00 |
VI Group and Associates | 128.00 | 128.00 | | 128.00 |
VK Loans repaid during the year | 5 876.00 | | | 5 876.00 |
VM Income taxes | 16 014.00 | | | 16 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 650.00 | 20 650.00 | | 20 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | | | 13.00 |
VS Prepaid expenses | 2 078.00 | | | 2 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 317.00 | 62 278.00 | 19 039.00 | 81 317.00 |
VW VAT | 5 373.00 | 5 373.00 | | 5 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 745.00 | 172 243.00 | 5 502.00 | 177 745.00 |
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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 | 20 256.00 | | | 20 256.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 100 903.00 | | | 100 903.00 |
ST Other accounts | 128 979.00 | | | 128 979.00 |
XQ Rental, rental and co-ownership charges | 33 541.00 | | | 33 541.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 640.00 | | | 640.00 |
YW Business tax | 1 534.00 | | | 1 534.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 790.00 | | | 21 790.00 |
YY Amount of VAT collected | 59 299.00 | | | 59 299.00 |
YZ Total deductible VAT on goods and services | 29 896.00 | | | 29 896.00 |
ZE Dividends | 26 000.00 | | | 26 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 264 062.00 | | | 264 062.00 |
