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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 | 40 609.00 | 39 760.00 | 849.00 | 40 609.00 |
AJ Other Intangible Assets | 984.00 | 865.00 | 119.00 | 984.00 |
AP Buildings | 35 536.00 | 30 617.00 | 4 918.00 | 35 536.00 |
AT Other tangible assets | 51 378.00 | 51 311.00 | 67.00 | 51 378.00 |
BH Other financial assets | 145.00 | | 145.00 | 145.00 |
BJ TOTAL (I) | 130 334.00 | 122 554.00 | 7 780.00 | 130 334.00 |
BX Customers and related accounts | 30 600.00 | | 30 600.00 | 30 600.00 |
BZ Other receivables | 4 331.00 | | 4 331.00 | 4 331.00 |
CF Cash and cash equivalents | 68 211.00 | | 68 211.00 | 68 211.00 |
CH Prepaid expenses | 1 364.00 | | 1 364.00 | 1 364.00 |
CJ TOTAL (II) | 104 506.00 | | 104 506.00 | 104 506.00 |
CO Grand total (0 to V) | 234 840.00 | 122 554.00 | 112 286.00 | 234 840.00 |
CP Shares due in less than one year | 145.00 | | | 145.00 |
CU Other investments | 1 682.00 | | 1 682.00 | 1 682.00 |
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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 | 205 520.00 | 205 520.00 | | 205 520.00 |
DH Retained earnings | -118 525.00 | -76 151.00 | | -118 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 115.00 | -42 374.00 | | -14 115.00 |
DL TOTAL (I) | 81 680.00 | 95 795.00 | | 81 680.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 21.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 387.00 | 430.00 | | 1 387.00 |
DX Trade payables and related accounts | 14 129.00 | 27 973.00 | | 14 129.00 |
DY Tax and social security liabilities | 15 064.00 | 15 083.00 | | 15 064.00 |
EA Other liabilities | | 634.00 | | |
EC TOTAL (IV) | 30 606.00 | 44 140.00 | | 30 606.00 |
EE Grand total (I to V) | 112 286.00 | 139 936.00 | | 112 286.00 |
EG Accrued income and payables due within one year | 30 606.00 | 44 140.00 | | 30 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | 21.00 | | 26.00 |
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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 | 130 159.00 | | 422.00 | 130 159.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 248.00 | 1 827.00 | |
I4 DECREASES Grand Total | | 248.00 | 130 334.00 | |
IO DECREASES Total including other intangible assets | | | 41 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 219.00 | | 374.00 | 41 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 913.00 | | | 86 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 027.00 | | 48.00 | 2 027.00 |
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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 | 110 725.00 | 11 828.00 | | 110 725.00 |
PE DEPRECIATION Total including other intangible assets | 32 235.00 | 8 390.00 | | 32 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 490.00 | 3 438.00 | | 78 490.00 |
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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 | 14 129.00 | 14 129.00 | | 14 129.00 |
8C Staff and Related Accounts | 4 939.00 | 4 939.00 | | 4 939.00 |
8D Social Security and Other Social Organizations | 4 033.00 | 4 033.00 | | 4 033.00 |
UT Other financial assets | 145.00 | 145.00 | | 145.00 |
UX Other trade receivables | 30 600.00 | | | 30 600.00 |
VB VAT | 1 858.00 | | | 1 858.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 1 387.00 | 1 387.00 | | 1 387.00 |
VM Income taxes | 1 908.00 | | | 1 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 292.00 | 292.00 | | 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 565.00 | | | 565.00 |
VS Prepaid expenses | 1 364.00 | | | 1 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 440.00 | 36 440.00 | | 36 440.00 |
VW VAT | 5 800.00 | 5 800.00 | | 5 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 606.00 | 30 606.00 | | 30 606.00 |
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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 | 1 623.00 | 1 808.00 | | 1 623.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 143.00 | 72 651.00 | | 61 143.00 |
ST Other accounts | 36 329.00 | 44 651.00 | | 36 329.00 |
XQ Rental, rental and co-ownership charges | 483.00 | 2 255.00 | | 483.00 |
YT Subcontracting | 231.00 | 343.00 | | 231.00 |
YW Business tax | 515.00 | 521.00 | | 515.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 138.00 | 2 329.00 | | 2 138.00 |
YY Amount of VAT collected | 30 283.00 | 27 667.00 | | 30 283.00 |
YZ Total deductible VAT on goods and services | 12 616.00 | 10 296.00 | | 12 616.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 186.00 | 119 900.00 | | 98 186.00 |
