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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 40 691.00 | 39 710.00 | 980.00 | 40 691.00 |
AF Concessions, Patents and Similar Rights | 3 966.00 | 3 966.00 | | 3 966.00 |
AH Goodwill | 198 382.00 | | 198 382.00 | 198 382.00 |
AJ Other Intangible Assets | 468 231.00 | 182 312.00 | 285 918.00 | 468 231.00 |
AR Technical installations, industrial equipment and tools | 90 514.00 | 22 697.00 | 67 817.00 | 90 514.00 |
AT Other tangible assets | 105 632.00 | 28 253.00 | 77 379.00 | 105 632.00 |
BH Other financial assets | 50 256.00 | | 50 256.00 | 50 256.00 |
BJ TOTAL (I) | 957 676.00 | 276 941.00 | 680 734.00 | 957 676.00 |
BL Raw materials, supplies | 272 662.00 | | 272 662.00 | 272 662.00 |
BT Goods | 1 049 451.00 | | 1 049 451.00 | 1 049 451.00 |
BX Customers and related accounts | 110 243.00 | 2 672.00 | 107 570.00 | 110 243.00 |
BZ Other receivables | 344 946.00 | | 344 946.00 | 344 946.00 |
CF Cash and cash equivalents | 876 221.00 | | 876 221.00 | 876 221.00 |
CH Prepaid expenses | 16 767.00 | | 16 767.00 | 16 767.00 |
CJ TOTAL (II) | 2 670 292.00 | 2 672.00 | 2 667 619.00 | 2 670 292.00 |
CO Grand total (0 to V) | 3 627 968.00 | 279 614.00 | 3 348 354.00 | 3 627 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 700.00 | | | 19 700.00 |
DB Share, merger, contribution premiums, etc. | 690 884.00 | | | 690 884.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -39 723.00 | | | -39 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 898 565.00 | | | -1 898 565.00 |
DL TOTAL (I) | -1 226 705.00 | | | -1 226 705.00 |
DU Loans and Debts from Credit Institutions (3) | 14 516.00 | | | 14 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 692 682.00 | | | 1 692 682.00 |
DX Trade payables and related accounts | 1 778 698.00 | | | 1 778 698.00 |
DY Tax and social security liabilities | 533 699.00 | | | 533 699.00 |
EA Other liabilities | 128 625.00 | | | 128 625.00 |
EB Prepaid income (2) | 426 837.00 | | | 426 837.00 |
EC TOTAL (IV) | 4 575 059.00 | | | 4 575 059.00 |
EE Grand total (I to V) | 3 348 354.00 | | | 3 348 354.00 |
EG Accrued income and payables due within one year | 4 575 059.00 | | | 4 575 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 516.00 | | | 14 516.00 |
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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 | 554 384.00 | | 417 945.00 | 554 384.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 691.00 | | | 40 691.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 535.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 535.00 | 50 256.00 | |
I4 DECREASES Grand Total | | 14 653.00 | 957 676.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 691.00 | |
IO DECREASES Total including other intangible assets | | | 670 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 118.00 | 196 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 388 954.00 | | 281 625.00 | 388 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 435.00 | | 113 830.00 | 96 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 302.00 | | 22 489.00 | 28 302.00 |
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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 | 199 136.00 | 89 258.00 | 11 453.00 | 199 136.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 699.00 | 4 011.00 | | 35 699.00 |
PE DEPRECIATION Total including other intangible assets | 123 991.00 | 62 288.00 | | 123 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 446.00 | 22 958.00 | 11 453.00 | 39 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 758.00 | | 20 758.00 | 20 758.00 |
6T Receivables | 10 315.00 | 824.00 | 8 467.00 | 10 315.00 |
7B Total provisions for depreciation | 10 315.00 | 824.00 | 8 467.00 | 10 315.00 |
7C Grand total | 31 074.00 | 824.00 | 29 225.00 | 31 074.00 |
UE of which provisions and reversals: - Operating | | 824.00 | 8 467.00 | |
UG - Financial | | | 20 758.00 | |
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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 | 1 778 698.00 | 1 778 698.00 | | 1 778 698.00 |
8C Staff and Related Accounts | 217 369.00 | 217 369.00 | | 217 369.00 |
8D Social Security and Other Social Organizations | 153 550.00 | 153 550.00 | | 153 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 625.00 | 128 625.00 | | 128 625.00 |
8L Deferred income | 426 837.00 | 426 837.00 | | 426 837.00 |
UT Other financial assets | 50 256.00 | | | 50 256.00 |
UX Other trade receivables | 107 037.00 | | | 107 037.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VA Doubtful or disputed receivables | 3 205.00 | | | 3 205.00 |
VB VAT | 189 876.00 | | | 189 876.00 |
VG Loans with a maturity of up to one year at origin | 14 516.00 | 14 516.00 | | 14 516.00 |
VI Group and Associates | 1 692 682.00 | 1 692 682.00 | | 1 692 682.00 |
VK Loans repaid during the year | 310 584.00 | | | 310 584.00 |
VM Income taxes | 43 926.00 | | | 43 926.00 |
VP Miscellaneous | 6 792.00 | | | 6 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 935.00 | 12 935.00 | | 12 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 102.00 | | | 104 102.00 |
VS Prepaid expenses | 16 767.00 | | | 16 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 213.00 | 471 957.00 | 50 256.00 | 522 213.00 |
VW VAT | 149 844.00 | 149 844.00 | | 149 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 575 059.00 | 4 575 059.00 | | 4 575 059.00 |
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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 | 13 158.00 | | | 13 158.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 162 436.00 | | | 162 436.00 |
ST Other accounts | 3 543 293.00 | | | 3 543 293.00 |
XQ Rental, rental and co-ownership charges | 137 905.00 | | | 137 905.00 |
YP Average staff number | 31.00 | | | 31.00 |
YT Subcontracting | 18 544.00 | | | 18 544.00 |
YU External personnel | 257 901.00 | | | 257 901.00 |
YV Retrocessions of fees, commissions and brokerage | 5 056.00 | | | 5 056.00 |
YW Business tax | 5 477.00 | | | 5 477.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 635.00 | | | 18 635.00 |
YY Amount of VAT collected | 1 871 673.00 | | | 1 871 673.00 |
YZ Total deductible VAT on goods and services | 1 948 372.00 | | | 1 948 372.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 125 137.00 | | | 4 125 137.00 |
