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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 | 592 716.00 | 12 800.00 | 579 916.00 | 592 716.00 |
AJ Other Intangible Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
AT Other tangible assets | 85 944.00 | 46 404.00 | 39 539.00 | 85 944.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 10 119.00 | | 10 119.00 | 10 119.00 |
BJ TOTAL (I) | 692 546.00 | 59 204.00 | 633 341.00 | 692 546.00 |
BP Services in progress | 24 000.00 | | 24 000.00 | 24 000.00 |
BX Customers and related accounts | 266 568.00 | 1 406.00 | 265 162.00 | 266 568.00 |
BZ Other receivables | 136 343.00 | | 136 343.00 | 136 343.00 |
CF Cash and cash equivalents | 2 451.00 | | 2 451.00 | 2 451.00 |
CH Prepaid expenses | 7 689.00 | | 7 689.00 | 7 689.00 |
CJ TOTAL (II) | 437 053.00 | 1 406.00 | 435 647.00 | 437 053.00 |
CO Grand total (0 to V) | 1 129 599.00 | 60 611.00 | 1 068 988.00 | 1 129 599.00 |
CU Other investments | 266.00 | | 266.00 | 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 940 115.00 | | | 940 115.00 |
DH Retained earnings | -396 454.00 | | | -396 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 123.00 | | | 61 123.00 |
DJ Investment subsidies | 2 470.00 | | | 2 470.00 |
DL TOTAL (I) | 607 254.00 | | | 607 254.00 |
DU Loans and Debts from Credit Institutions (3) | 532.00 | | | 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 220.00 | | | 137 220.00 |
DX Trade payables and related accounts | 186 228.00 | | | 186 228.00 |
DY Tax and social security liabilities | 127 374.00 | | | 127 374.00 |
EA Other liabilities | 5 354.00 | | | 5 354.00 |
EB Prepaid income (2) | 5 024.00 | | | 5 024.00 |
EC TOTAL (IV) | 461 733.00 | | | 461 733.00 |
EE Grand total (I to V) | 1 068 988.00 | | | 1 068 988.00 |
EG Accrued income and payables due within one year | 461 733.00 | | | 461 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 532.00 | | | 532.00 |
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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 | 637 837.00 | | 55 777.00 | 637 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 885.00 | |
I4 DECREASES Grand Total | | 1 069.00 | 692 546.00 | |
IO DECREASES Total including other intangible assets | | | 595 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 069.00 | 85 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 560 803.00 | | 34 913.00 | 560 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 761.00 | | 19 252.00 | 67 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 273.00 | | 1 611.00 | 9 273.00 |
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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 | 42 876.00 | 16 944.00 | 616.00 | 42 876.00 |
PE DEPRECIATION Total including other intangible assets | 7 387.00 | 5 413.00 | | 7 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 489.00 | 11 531.00 | 616.00 | 35 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 406.00 | | | 1 406.00 |
7B Total provisions for depreciation | 1 406.00 | | | 1 406.00 |
7C Grand total | 1 406.00 | | | 1 406.00 |
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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 | 186 228.00 | 186 228.00 | | 186 228.00 |
8C Staff and Related Accounts | 25 824.00 | 25 824.00 | | 25 824.00 |
8D Social Security and Other Social Organizations | 42 652.00 | 42 652.00 | | 42 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 354.00 | 5 354.00 | | 5 354.00 |
8L Deferred income | 5 024.00 | 5 024.00 | | 5 024.00 |
UT Other financial assets | 10 119.00 | | | 10 119.00 |
UX Other trade receivables | 264 886.00 | | | 264 886.00 |
UY Staff and related accounts | 2 600.00 | | | 2 600.00 |
VA Doubtful or disputed receivables | 1 681.00 | | | 1 681.00 |
VB VAT | 38 137.00 | | | 38 137.00 |
VG Loans with a maturity of up to one year at origin | 532.00 | 532.00 | | 532.00 |
VI Group and Associates | 137 220.00 | 137 220.00 | | 137 220.00 |
VK Loans repaid during the year | 10 557.00 | | | 10 557.00 |
VM Income taxes | 93 669.00 | | | 93 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 418.00 | 5 418.00 | | 5 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 937.00 | | | 1 937.00 |
VS Prepaid expenses | 7 689.00 | | | 7 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 720.00 | 410 601.00 | 10 119.00 | 420 720.00 |
VW VAT | 53 479.00 | 53 479.00 | | 53 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 733.00 | 461 733.00 | | 461 733.00 |
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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 | 5 725.00 | | | 5 725.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 052.00 | | | 28 052.00 |
ST Other accounts | 94 422.00 | | | 94 422.00 |
XQ Rental, rental and co-ownership charges | 43 891.00 | | | 43 891.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 177 940.00 | | | 177 940.00 |
YW Business tax | 2 218.00 | | | 2 218.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 943.00 | | | 7 943.00 |
YY Amount of VAT collected | 127 527.00 | | | 127 527.00 |
YZ Total deductible VAT on goods and services | 56 525.00 | | | 56 525.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 344 306.00 | | | 344 306.00 |
