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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
AH Goodwill | 184 200.00 | | 184 200.00 | 184 200.00 |
AJ Other Intangible Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 32 883.00 | 26 482.00 | 6 400.00 | 32 883.00 |
AT Other tangible assets | 209 512.00 | 103 312.00 | 106 200.00 | 209 512.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 481 945.00 | 132 994.00 | 348 951.00 | 481 945.00 |
BX Customers and related accounts | 25 239.00 | | 25 239.00 | 25 239.00 |
BZ Other receivables | 58 597.00 | | 58 597.00 | 58 597.00 |
CF Cash and cash equivalents | 22 254.00 | | 22 254.00 | 22 254.00 |
CH Prepaid expenses | 1 509.00 | | 1 509.00 | 1 509.00 |
CJ TOTAL (II) | 107 600.00 | | 107 600.00 | 107 600.00 |
CO Grand total (0 to V) | 589 546.00 | 132 994.00 | 456 551.00 | 589 546.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 318 310.00 | | | 318 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 450.00 | | | -13 450.00 |
DL TOTAL (I) | 313 109.00 | | | 313 109.00 |
DU Loans and Debts from Credit Institutions (3) | 56 984.00 | | | 56 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 206.00 | | | 6 206.00 |
DX Trade payables and related accounts | 10 314.00 | | | 10 314.00 |
DY Tax and social security liabilities | 69 936.00 | | | 69 936.00 |
EC TOTAL (IV) | 143 442.00 | | | 143 442.00 |
EE Grand total (I to V) | 456 551.00 | | | 456 551.00 |
EG Accrued income and payables due within one year | 117 612.00 | | | 117 612.00 |
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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 | 497 036.00 | | 36 756.00 | 497 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 150.00 | |
I4 DECREASES Grand Total | | 51 846.00 | 481 945.00 | |
IO DECREASES Total including other intangible assets | | | 237 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 846.00 | 242 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 400.00 | | | 237 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 486.00 | | 36 756.00 | 257 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 150.00 | | | 2 150.00 |
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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 | 137 229.00 | 47 612.00 | 51 846.00 | 137 229.00 |
PE DEPRECIATION Total including other intangible assets | 3 200.00 | | | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 029.00 | 47 612.00 | 51 846.00 | 134 029.00 |
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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 | 10 314.00 | 10 314.00 | | 10 314.00 |
8C Staff and Related Accounts | 36 656.00 | 36 656.00 | | 36 656.00 |
8D Social Security and Other Social Organizations | 23 034.00 | 23 034.00 | | 23 034.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 25 239.00 | | | 25 239.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VB VAT | 8 403.00 | | | 8 403.00 |
VH Loans with a maturity of more than one year at origin | 56 984.00 | 31 155.00 | 25 829.00 | 56 984.00 |
VI Group and Associates | 6 206.00 | 6 206.00 | | 6 206.00 |
VK Loans repaid during the year | 34 478.00 | | | 34 478.00 |
VM Income taxes | 32 535.00 | | | 32 535.00 |
VP Miscellaneous | 3 594.00 | | | 3 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 961.00 | 1 961.00 | | 1 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 815.00 | | | 13 815.00 |
VS Prepaid expenses | 1 509.00 | | | 1 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 346.00 | 85 346.00 | 2 000.00 | 87 346.00 |
VW VAT | 8 284.00 | 8 284.00 | | 8 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 442.00 | 117 612.00 | 25 829.00 | 143 442.00 |
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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 | 25 927.00 | | | 25 927.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 966.00 | | | 10 966.00 |
ST Other accounts | 113 416.00 | | | 113 416.00 |
XQ Rental, rental and co-ownership charges | 40 248.00 | | | 40 248.00 |
YQ Equipment leasing commitment | 38 583.00 | | | 38 583.00 |
YW Business tax | 1 726.00 | | | 1 726.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 653.00 | | | 27 653.00 |
YY Amount of VAT collected | 24 500.00 | | | 24 500.00 |
YZ Total deductible VAT on goods and services | 16 080.00 | | | 16 080.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 630.00 | | | 164 630.00 |
