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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 | 2 632.00 | 1 776.00 | 855.00 | 2 632.00 |
AH Goodwill | 324 190.00 | 100 552.00 | 223 637.00 | 324 190.00 |
AJ Other Intangible Assets | 2 188.00 | 2 188.00 | | 2 188.00 |
AP Buildings | 6 160.00 | 6 160.00 | | 6 160.00 |
AR Technical installations, industrial equipment and tools | 3 606.00 | 3 606.00 | | 3 606.00 |
AT Other tangible assets | 87 848.00 | 71 967.00 | 15 880.00 | 87 848.00 |
BH Other financial assets | 22 878.00 | | 22 878.00 | 22 878.00 |
BJ TOTAL (I) | 449 504.00 | 186 252.00 | 263 251.00 | 449 504.00 |
BT Goods | 126 970.00 | | 126 970.00 | 126 970.00 |
BX Customers and related accounts | 77 273.00 | | 77 273.00 | 77 273.00 |
BZ Other receivables | 155 197.00 | | 155 197.00 | 155 197.00 |
CF Cash and cash equivalents | 53 149.00 | | 53 149.00 | 53 149.00 |
CH Prepaid expenses | 46 933.00 | | 46 933.00 | 46 933.00 |
CJ TOTAL (II) | 459 523.00 | | 459 523.00 | 459 523.00 |
CO Grand total (0 to V) | 909 027.00 | 186 252.00 | 722 775.00 | 909 027.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 106 714.00 | | | 106 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 617.00 | | | -59 617.00 |
DL TOTAL (I) | 55 897.00 | | | 55 897.00 |
DX Trade payables and related accounts | 521 656.00 | | | 521 656.00 |
DY Tax and social security liabilities | 135 006.00 | | | 135 006.00 |
EA Other liabilities | 4 545.00 | | | 4 545.00 |
EB Prepaid income (2) | 5 670.00 | | | 5 670.00 |
EC TOTAL (IV) | 666 878.00 | | | 666 878.00 |
EE Grand total (I to V) | 722 775.00 | | | 722 775.00 |
EG Accrued income and payables due within one year | 666 878.00 | | | 666 878.00 |
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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 | 452 677.00 | | 576.00 | 452 677.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 750.00 | 22 878.00 | |
I4 DECREASES Grand Total | | 3 750.00 | 449 504.00 | |
IO DECREASES Total including other intangible assets | | | 329 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 011.00 | | | 329 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 614.00 | | | 97 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 051.00 | | 576.00 | 26 051.00 |
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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 | 77 314.00 | 8 384.00 | | 77 314.00 |
PE DEPRECIATION Total including other intangible assets | 3 087.00 | 877.00 | | 3 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 226.00 | 7 507.00 | | 74 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 100 552.00 | | | 100 552.00 |
6T Receivables | 18 075.00 | | 18 075.00 | 18 075.00 |
7B Total provisions for depreciation | 118 628.00 | | 18 075.00 | 118 628.00 |
7C Grand total | 118 628.00 | | 18 075.00 | 118 628.00 |
UE of which provisions and reversals: - Operating | | | 18 075.00 | |
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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 | 521 656.00 | 521 656.00 | | 521 656.00 |
8C Staff and Related Accounts | 40 686.00 | 40 686.00 | | 40 686.00 |
8D Social Security and Other Social Organizations | 46 544.00 | 46 544.00 | | 46 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 545.00 | 4 545.00 | | 4 545.00 |
8L Deferred income | 5 670.00 | 5 670.00 | | 5 670.00 |
UT Other financial assets | 22 878.00 | | | 22 878.00 |
UX Other trade receivables | 77 273.00 | | | 77 273.00 |
UY Staff and related accounts | 3 771.00 | | | 3 771.00 |
VB VAT | 12 486.00 | | | 12 486.00 |
VM Income taxes | 26 882.00 | | | 26 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 571.00 | 14 571.00 | | 14 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 056.00 | | | 112 056.00 |
VS Prepaid expenses | 46 933.00 | | | 46 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 281.00 | 279 403.00 | 22 878.00 | 302 281.00 |
VW VAT | 33 204.00 | 33 204.00 | | 33 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 878.00 | 666 878.00 | | 666 878.00 |
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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 | 13 747.00 | | | 13 747.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 536 210.00 | | | 536 210.00 |
ST Other accounts | 346 302.00 | | | 346 302.00 |
XQ Rental, rental and co-ownership charges | 201 655.00 | | | 201 655.00 |
YW Business tax | 16 237.00 | | | 16 237.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 984.00 | | | 29 984.00 |
YY Amount of VAT collected | 601 650.00 | | | 601 650.00 |
YZ Total deductible VAT on goods and services | 343 170.00 | | | 343 170.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 084 168.00 | | | 1 084 168.00 |
