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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 | 83 972.00 | 83 335.00 | 637.00 | 83 972.00 |
AT Other tangible assets | 267 139.00 | 225 954.00 | 41 184.00 | 267 139.00 |
BH Other financial assets | 12 955.00 | | 12 955.00 | 12 955.00 |
BJ TOTAL (I) | 364 066.00 | 309 289.00 | 54 777.00 | 364 066.00 |
BT Goods | 204 172.00 | | 204 172.00 | 204 172.00 |
BX Customers and related accounts | 65 306.00 | | 65 306.00 | 65 306.00 |
BZ Other receivables | 18 191.00 | | 18 191.00 | 18 191.00 |
CF Cash and cash equivalents | 111 722.00 | | 111 722.00 | 111 722.00 |
CH Prepaid expenses | 1 343.00 | | 1 343.00 | 1 343.00 |
CJ TOTAL (II) | 400 735.00 | | 400 735.00 | 400 735.00 |
CO Grand total (0 to V) | 764 802.00 | 309 289.00 | 455 513.00 | 764 802.00 |
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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 |
DH Retained earnings | -37 175.00 | | | -37 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 056.00 | | | 48 056.00 |
DL TOTAL (I) | 18 381.00 | | | 18 381.00 |
DU Loans and Debts from Credit Institutions (3) | 31 934.00 | | | 31 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 221.00 | | | 158 221.00 |
DX Trade payables and related accounts | 195 322.00 | | | 195 322.00 |
DY Tax and social security liabilities | 51 653.00 | | | 51 653.00 |
EC TOTAL (IV) | 437 131.00 | | | 437 131.00 |
EE Grand total (I to V) | 455 513.00 | | | 455 513.00 |
EG Accrued income and payables due within one year | 405 460.00 | | | 405 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 262.00 | | | 262.00 |
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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 | 356 369.00 | | 7 697.00 | 356 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 955.00 | |
I4 DECREASES Grand Total | | | 364 066.00 | |
IO DECREASES Total including other intangible assets | | | 83 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 972.00 | | | 83 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 442.00 | | 7 697.00 | 259 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 955.00 | | | 12 955.00 |
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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 | 284 978.00 | 24 310.00 | | 284 978.00 |
PE DEPRECIATION Total including other intangible assets | 83 186.00 | 149.00 | | 83 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 792.00 | 24 161.00 | | 201 792.00 |
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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 | 195 322.00 | 195 322.00 | | 195 322.00 |
8C Staff and Related Accounts | 16 892.00 | 16 892.00 | | 16 892.00 |
8D Social Security and Other Social Organizations | 22 212.00 | 22 212.00 | | 22 212.00 |
UT Other financial assets | 12 955.00 | | | 12 955.00 |
UX Other trade receivables | 65 306.00 | | | 65 306.00 |
VB VAT | 3 301.00 | | | 3 301.00 |
VG Loans with a maturity of up to one year at origin | 262.00 | 262.00 | | 262.00 |
VH Loans with a maturity of more than one year at origin | 31 671.00 | | | 31 671.00 |
VI Group and Associates | 158 221.00 | 158 221.00 | | 158 221.00 |
VK Loans repaid during the year | 18 927.00 | | | 18 927.00 |
VM Income taxes | 13 209.00 | | | 13 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 878.00 | 3 878.00 | | 3 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 680.00 | | | 1 680.00 |
VS Prepaid expenses | 1 343.00 | | | 1 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 796.00 | 84 841.00 | 12 955.00 | 97 796.00 |
VW VAT | 8 671.00 | 8 671.00 | | 8 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 131.00 | 405 460.00 | | 437 131.00 |
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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 | 4 608.00 | | | 4 608.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 878.00 | | | 6 878.00 |
ST Other accounts | 88 862.00 | | | 88 862.00 |
XQ Rental, rental and co-ownership charges | 71 289.00 | | | 71 289.00 |
YT Subcontracting | 11 435.00 | | | 11 435.00 |
YU External personnel | 81.00 | | | 81.00 |
YW Business tax | 6 580.00 | | | 6 580.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 188.00 | | | 11 188.00 |
YY Amount of VAT collected | 280 973.00 | | | 280 973.00 |
YZ Total deductible VAT on goods and services | 221 883.00 | | | 221 883.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 547.00 | | | 178 547.00 |
