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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 | 490.00 | 490.00 | | 490.00 |
AH Goodwill | 472 886.00 | | 472 886.00 | 472 886.00 |
AR Technical installations, industrial equipment and tools | 215 251.00 | 192 488.00 | 22 762.00 | 215 251.00 |
AT Other tangible assets | 256 035.00 | 216 535.00 | 39 500.00 | 256 035.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 12 630.00 | | 12 630.00 | 12 630.00 |
BJ TOTAL (I) | 957 692.00 | 409 913.00 | 547 779.00 | 957 692.00 |
BL Raw materials, supplies | 350.00 | | 350.00 | 350.00 |
BT Goods | 23 324.00 | | 23 324.00 | 23 324.00 |
BV Advances and down payments on orders | 3 112.00 | | 3 112.00 | 3 112.00 |
BX Customers and related accounts | 7 487.00 | 489.00 | 6 998.00 | 7 487.00 |
BZ Other receivables | 142 720.00 | 112 819.00 | 29 901.00 | 142 720.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 99 721.00 | | 99 721.00 | 99 721.00 |
CH Prepaid expenses | 11 335.00 | | 11 335.00 | 11 335.00 |
CJ TOTAL (II) | 338 048.00 | 113 307.00 | 224 741.00 | 338 048.00 |
CO Grand total (0 to V) | 1 295 740.00 | 523 221.00 | 772 520.00 | 1 295 740.00 |
CU Other investments | | 400.00 | -400.00 | |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 630 000.00 | 630 000.00 | | 630 000.00 |
DH Retained earnings | -53 895.00 | 503.00 | | -53 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 176.00 | -54 399.00 | | -23 176.00 |
DL TOTAL (I) | 561 729.00 | 584 905.00 | | 561 729.00 |
DU Loans and Debts from Credit Institutions (3) | 1 346.00 | 15 406.00 | | 1 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 634.00 | 94 114.00 | | 69 634.00 |
DX Trade payables and related accounts | 50 284.00 | 66 276.00 | | 50 284.00 |
DY Tax and social security liabilities | 89 528.00 | 102 565.00 | | 89 528.00 |
EC TOTAL (IV) | 210 791.00 | 278 361.00 | | 210 791.00 |
EE Grand total (I to V) | 772 520.00 | 863 265.00 | | 772 520.00 |
EG Accrued income and payables due within one year | 210 791.00 | 278 361.00 | | 210 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 346.00 | 974.00 | | 1 346.00 |
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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 | 1 003 787.00 | | 3 037.00 | 1 003 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 030.00 | |
I4 DECREASES Grand Total | | 49 132.00 | 957 692.00 | |
IO DECREASES Total including other intangible assets | | | 473 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 132.00 | 471 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 473 376.00 | | | 473 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 381.00 | | 3 037.00 | 517 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 030.00 | | | 13 030.00 |
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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 | 434 356.00 | 24 053.00 | 48 896.00 | 434 356.00 |
PE DEPRECIATION Total including other intangible assets | 442.00 | 48.00 | | 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 914.00 | 24 005.00 | 48 896.00 | 433 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 489.00 | | | 489.00 |
6X Other provisions for depreciation | 112 819.00 | | | 112 819.00 |
7B Total provisions for depreciation | 113 707.00 | | | 113 707.00 |
7C Grand total | 113 707.00 | | | 113 707.00 |
9U on fixed assets – equity investments | | | | |
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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 | 50 284.00 | 50 284.00 | | 50 284.00 |
8C Staff and Related Accounts | 41 008.00 | 41 008.00 | | 41 008.00 |
8D Social Security and Other Social Organizations | 26 876.00 | 26 876.00 | | 26 876.00 |
UT Other financial assets | 12 630.00 | | | 12 630.00 |
UX Other trade receivables | 7 487.00 | | | 7 487.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
UZ Social Security, other social security organizations | 325.00 | | | 325.00 |
VB VAT | 564.00 | | | 564.00 |
VC Group and associates | 112 819.00 | | | 112 819.00 |
VG Loans with a maturity of up to one year at origin | 1 346.00 | 1 346.00 | | 1 346.00 |
VI Group and Associates | 69 634.00 | 69 634.00 | | 69 634.00 |
VK Loans repaid during the year | 14 409.00 | | | 14 409.00 |
VP Miscellaneous | 24 341.00 | | | 24 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 550.00 | 8 550.00 | | 8 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 521.00 | | | 4 521.00 |
VS Prepaid expenses | 11 335.00 | | | 11 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 172.00 | 161 542.00 | 12 630.00 | 174 172.00 |
VW VAT | 13 093.00 | 13 093.00 | | 13 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 791.00 | 210 791.00 | | 210 791.00 |
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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 | 10 069.00 | 15 596.00 | | 10 069.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 93 790.00 | 117 913.00 | | 93 790.00 |
ST Other accounts | 122 284.00 | 154 469.00 | | 122 284.00 |
XQ Rental, rental and co-ownership charges | 130 063.00 | 139 814.00 | | 130 063.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YQ Equipment leasing commitment | 36 136.00 | 49 962.00 | | 36 136.00 |
YW Business tax | 7 363.00 | 6 075.00 | | 7 363.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 432.00 | 21 671.00 | | 17 432.00 |
YY Amount of VAT collected | 240 120.00 | 265 666.00 | | 240 120.00 |
YZ Total deductible VAT on goods and services | 143 168.00 | 109 368.00 | | 143 168.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 346 138.00 | 412 196.00 | | 346 138.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
