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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 | 3 815.00 | 2 521.00 | 1 294.00 | 3 815.00 |
AH Goodwill | 216 869.00 | | 216 869.00 | 216 869.00 |
AR Technical installations, industrial equipment and tools | 12 338.00 | 8 558.00 | 3 779.00 | 12 338.00 |
AT Other tangible assets | 103 267.00 | 49 981.00 | 53 285.00 | 103 267.00 |
BH Other financial assets | 19 628.00 | | 19 628.00 | 19 628.00 |
BJ TOTAL (I) | 355 919.00 | 61 061.00 | 294 857.00 | 355 919.00 |
BT Goods | 33 291.00 | | 33 291.00 | 33 291.00 |
BX Customers and related accounts | 101 029.00 | | 101 029.00 | 101 029.00 |
BZ Other receivables | 163 762.00 | | 163 762.00 | 163 762.00 |
CF Cash and cash equivalents | 210 280.00 | | 210 280.00 | 210 280.00 |
CH Prepaid expenses | 19 815.00 | | 19 815.00 | 19 815.00 |
CJ TOTAL (II) | 528 179.00 | | 528 179.00 | 528 179.00 |
CO Grand total (0 to V) | 884 098.00 | 61 061.00 | 823 036.00 | 884 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 381 652.00 | | | 381 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 515.00 | | | -89 515.00 |
DL TOTAL (I) | 300 387.00 | | | 300 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 390 312.00 | | | 390 312.00 |
DY Tax and social security liabilities | 132 311.00 | | | 132 311.00 |
EC TOTAL (IV) | 522 649.00 | | | 522 649.00 |
EE Grand total (I to V) | 823 036.00 | | | 823 036.00 |
EG Accrued income and payables due within one year | 522 649.00 | | | 522 649.00 |
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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 | 359 244.00 | | 47 524.00 | 359 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 628.00 | |
I4 DECREASES Grand Total | | 50 850.00 | 355 919.00 | |
IO DECREASES Total including other intangible assets | | | 220 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 850.00 | 115 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 684.00 | | | 220 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 932.00 | | 47 524.00 | 118 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 628.00 | | | 19 628.00 |
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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 | 47 330.00 | 38 545.00 | 24 813.00 | 47 330.00 |
PE DEPRECIATION Total including other intangible assets | 1 621.00 | 899.00 | | 1 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 708.00 | 37 645.00 | 24 813.00 | 45 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 349.00 | | 11 349.00 | 11 349.00 |
7B Total provisions for depreciation | 11 349.00 | | 11 349.00 | 11 349.00 |
7C Grand total | 11 349.00 | | 11 349.00 | 11 349.00 |
UE of which provisions and reversals: - Operating | | | 11 349.00 | |
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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 | 390 312.00 | 390 312.00 | | 390 312.00 |
8C Staff and Related Accounts | 24 771.00 | 24 771.00 | | 24 771.00 |
8D Social Security and Other Social Organizations | 35 220.00 | 35 220.00 | | 35 220.00 |
UT Other financial assets | 19 628.00 | | | 19 628.00 |
UX Other trade receivables | 101 029.00 | | | 101 029.00 |
VB VAT | 3 956.00 | | | 3 956.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VM Income taxes | 23 897.00 | | | 23 897.00 |
VP Miscellaneous | 10 905.00 | | | 10 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 624.00 | 9 624.00 | | 9 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 004.00 | | | 125 004.00 |
VS Prepaid expenses | 19 815.00 | | | 19 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 235.00 | 284 607.00 | 19 628.00 | 304 235.00 |
VW VAT | 62 695.00 | 62 695.00 | | 62 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 649.00 | 522 649.00 | | 522 649.00 |
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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 | 21 566.00 | | | 21 566.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 515 188.00 | | | 515 188.00 |
ST Other accounts | 916 059.00 | | | 916 059.00 |
XQ Rental, rental and co-ownership charges | 157 036.00 | | | 157 036.00 |
YP Average staff number | 19.00 | | | 19.00 |
YW Business tax | 4 620.00 | | | 4 620.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 186.00 | | | 26 186.00 |
YY Amount of VAT collected | 534 453.00 | | | 534 453.00 |
YZ Total deductible VAT on goods and services | 287 153.00 | | | 287 153.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 588 284.00 | | | 1 588 284.00 |
