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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 | 5 001.00 | 5 001.00 | | 5 001.00 |
AH Goodwill | 234 414.00 | | 234 414.00 | 234 414.00 |
AR Technical installations, industrial equipment and tools | 5 156.00 | 4 912.00 | 243.00 | 5 156.00 |
AT Other tangible assets | 64 018.00 | 16 787.00 | 47 231.00 | 64 018.00 |
BD Other fixed assets | 728.00 | | 728.00 | 728.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 444 356.00 | 26 700.00 | 417 656.00 | 444 356.00 |
BV Advances and down payments on orders | 2 810.00 | | 2 810.00 | 2 810.00 |
BX Customers and related accounts | 23 635.00 | | 23 635.00 | 23 635.00 |
BZ Other receivables | 45 385.00 | | 45 385.00 | 45 385.00 |
CF Cash and cash equivalents | 416.00 | | 416.00 | 416.00 |
CH Prepaid expenses | 3 419.00 | | 3 419.00 | 3 419.00 |
CJ TOTAL (II) | 75 666.00 | | 75 666.00 | 75 666.00 |
CO Grand total (0 to V) | 520 022.00 | 26 700.00 | 493 322.00 | 520 022.00 |
CU Other investments | 135 000.00 | | 135 000.00 | 135 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 318 346.00 | | | 318 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 454.00 | | | -42 454.00 |
DL TOTAL (I) | 286 892.00 | | | 286 892.00 |
DU Loans and Debts from Credit Institutions (3) | 85 242.00 | | | 85 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 310.00 | | | 56 310.00 |
DX Trade payables and related accounts | 15 216.00 | | | 15 216.00 |
DY Tax and social security liabilities | 49 662.00 | | | 49 662.00 |
EC TOTAL (IV) | 206 430.00 | | | 206 430.00 |
EE Grand total (I to V) | 493 322.00 | | | 493 322.00 |
EG Accrued income and payables due within one year | 149 402.00 | | | 149 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 136.00 | | | 3 136.00 |
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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 | 451 385.00 | | | 451 385.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 400.00 | 135 768.00 | |
I4 DECREASES Grand Total | | 7 029.00 | 444 356.00 | |
IO DECREASES Total including other intangible assets | | | 239 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 629.00 | 69 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 415.00 | | | 239 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 803.00 | | | 69 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 168.00 | | | 142 168.00 |
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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 | 20 461.00 | 6 868.00 | 629.00 | 20 461.00 |
PE DEPRECIATION Total including other intangible assets | 5 001.00 | | | 5 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 460.00 | 6 868.00 | 629.00 | 15 460.00 |
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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 | 15 216.00 | 15 216.00 | | 15 216.00 |
8C Staff and Related Accounts | 26 946.00 | 26 946.00 | | 26 946.00 |
8D Social Security and Other Social Organizations | 16 559.00 | 16 559.00 | | 16 559.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 23 635.00 | 23 635.00 | | 23 635.00 |
UY Staff and related accounts | 960.00 | | | 960.00 |
VB VAT | 491.00 | | | 491.00 |
VG Loans with a maturity of up to one year at origin | 3 136.00 | 3 136.00 | | 3 136.00 |
VH Loans with a maturity of more than one year at origin | 82 106.00 | 25 078.00 | 57 028.00 | 82 106.00 |
VI Group and Associates | 56 310.00 | 56 310.00 | | 56 310.00 |
VK Loans repaid during the year | 27 607.00 | | | 27 607.00 |
VP Miscellaneous | 20 306.00 | 20 306.00 | | 20 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 367.00 | 5 367.00 | | 5 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 629.00 | 23 629.00 | | 23 629.00 |
VS Prepaid expenses | 3 419.00 | | | 3 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 479.00 | 72 440.00 | 40.00 | 72 479.00 |
VW VAT | 790.00 | 790.00 | | 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 430.00 | 149 402.00 | 57 028.00 | 206 430.00 |
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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 | 28 807.00 | | | 28 807.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 800.00 | | | 55 800.00 |
ST Other accounts | 110 624.00 | | | 110 624.00 |
XQ Rental, rental and co-ownership charges | 28 409.00 | | | 28 409.00 |
YQ Equipment leasing commitment | 32 756.00 | | | 32 756.00 |
YW Business tax | 1 233.00 | | | 1 233.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 039.00 | | | 30 039.00 |
YY Amount of VAT collected | 6 165.00 | | | 6 165.00 |
YZ Total deductible VAT on goods and services | 5 650.00 | | | 5 650.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 832.00 | | | 194 832.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
