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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 | 282.00 | 282.00 | | 282.00 |
AH Goodwill | 385 000.00 | | 385 000.00 | 385 000.00 |
AT Other tangible assets | 102 076.00 | 96 263.00 | 5 813.00 | 102 076.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 487 403.00 | 96 545.00 | 390 858.00 | 487 403.00 |
BT Goods | 472 875.00 | | 472 875.00 | 472 875.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 29 545.00 | | 29 545.00 | 29 545.00 |
CF Cash and cash equivalents | 39 029.00 | | 39 029.00 | 39 029.00 |
CH Prepaid expenses | 5 396.00 | | 5 396.00 | 5 396.00 |
CJ TOTAL (II) | 546 846.00 | | 546 846.00 | 546 846.00 |
CO Grand total (0 to V) | 1 034 249.00 | 96 545.00 | 937 704.00 | 1 034 249.00 |
CP Shares due in less than one year | 45.00 | | | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 478 000.00 | 478 000.00 | | 478 000.00 |
DD Legal reserve (1) | 45 382.00 | 45 382.00 | | 45 382.00 |
DG Other reserves | 69 770.00 | 80 383.00 | | 69 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 388.00 | -10 613.00 | | -24 388.00 |
DL TOTAL (I) | 568 764.00 | 593 152.00 | | 568 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 454.00 | 66 454.00 | | 66 454.00 |
DX Trade payables and related accounts | 255 084.00 | 235 789.00 | | 255 084.00 |
DY Tax and social security liabilities | 47 401.00 | 46 040.00 | | 47 401.00 |
EC TOTAL (IV) | 368 940.00 | 348 283.00 | | 368 940.00 |
EE Grand total (I to V) | 937 704.00 | 941 435.00 | | 937 704.00 |
EG Accrued income and payables due within one year | 368 940.00 | 348 283.00 | | 368 940.00 |
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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 | 488 029.00 | | 202.00 | 488 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | 828.00 | 487 403.00 | |
IO DECREASES Total including other intangible assets | | | 385 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 828.00 | 102 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 385 282.00 | | | 385 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 703.00 | | 202.00 | 102 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 92 296.00 | 5 077.00 | 828.00 | 92 296.00 |
PE DEPRECIATION Total including other intangible assets | 282.00 | | | 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 014.00 | 5 077.00 | 828.00 | 92 014.00 |
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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 | 255 084.00 | 255 084.00 | | 255 084.00 |
8C Staff and Related Accounts | 24 184.00 | 24 184.00 | | 24 184.00 |
8D Social Security and Other Social Organizations | 18 630.00 | 18 630.00 | | 18 630.00 |
UT Other financial assets | 45.00 | 45.00 | | 45.00 |
VB VAT | 17 330.00 | | | 17 330.00 |
VI Group and Associates | 66 454.00 | 66 454.00 | | 66 454.00 |
VM Income taxes | 6 502.00 | | | 6 502.00 |
VP Miscellaneous | 5 314.00 | | | 5 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 587.00 | 4 587.00 | | 4 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399.00 | | | 399.00 |
VS Prepaid expenses | 5 396.00 | | | 5 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 986.00 | 34 986.00 | | 34 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 940.00 | 368 940.00 | | 368 940.00 |
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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 | 2 266.00 | 2 219.00 | | 2 266.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 251.00 | 4 121.00 | | 4 251.00 |
ST Other accounts | 34 833.00 | 26 196.00 | | 34 833.00 |
XQ Rental, rental and co-ownership charges | 31 027.00 | 30 789.00 | | 31 027.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 233.00 | 260.00 | | 233.00 |
YW Business tax | 1 762.00 | 2 261.00 | | 1 762.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 028.00 | 4 480.00 | | 4 028.00 |
YY Amount of VAT collected | 140 104.00 | 145 120.00 | | 140 104.00 |
YZ Total deductible VAT on goods and services | 45 219.00 | 40 776.00 | | 45 219.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 344.00 | 61 366.00 | | 70 344.00 |
