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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 | 20 000.00 | 2 689.00 | 17 310.00 | 20 000.00 |
AT Other tangible assets | 397 325.00 | 50 002.00 | 347 323.00 | 397 325.00 |
BH Other financial assets | 36 381.00 | | 36 381.00 | 36 381.00 |
BJ TOTAL (I) | 453 707.00 | 52 691.00 | 401 015.00 | 453 707.00 |
BT Goods | 356 045.00 | | 356 045.00 | 356 045.00 |
BZ Other receivables | 31 116.00 | | 31 116.00 | 31 116.00 |
CF Cash and cash equivalents | 86 812.00 | | 86 812.00 | 86 812.00 |
CH Prepaid expenses | 34 809.00 | | 34 809.00 | 34 809.00 |
CJ TOTAL (II) | 508 783.00 | | 508 783.00 | 508 783.00 |
CO Grand total (0 to V) | 962 491.00 | 52 691.00 | 909 799.00 | 962 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 198.00 | | | -29 198.00 |
DL TOTAL (I) | 70 801.00 | | | 70 801.00 |
DU Loans and Debts from Credit Institutions (3) | 363 342.00 | | | 363 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 587.00 | | | 51 587.00 |
DX Trade payables and related accounts | 374 571.00 | | | 374 571.00 |
DY Tax and social security liabilities | 49 127.00 | | | 49 127.00 |
EA Other liabilities | 369.00 | | | 369.00 |
EC TOTAL (IV) | 838 998.00 | | | 838 998.00 |
EE Grand total (I to V) | 909 799.00 | | | 909 799.00 |
EG Accrued income and payables due within one year | 538 152.00 | | | 538 152.00 |
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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 | | | 546 708.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 36 381.00 | |
I4 DECREASES Grand Total | | 93 000.00 | 453 707.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 000.00 | 397 325.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 490 326.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 36 381.00 | |
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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 | | 53 115.00 | 423.00 | |
PE DEPRECIATION Total including other intangible assets | | 2 689.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 50 425.00 | 423.00 | |
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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 | 374 571.00 | 374 571.00 | | 374 571.00 |
8C Staff and Related Accounts | 12 132.00 | 12 132.00 | | 12 132.00 |
8D Social Security and Other Social Organizations | 23 916.00 | 23 916.00 | | 23 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369.00 | 369.00 | | 369.00 |
UT Other financial assets | 36 381.00 | 36 381.00 | | 36 381.00 |
VB VAT | 23 807.00 | 23 807.00 | | 23 807.00 |
VH Loans with a maturity of more than one year at origin | 363 342.00 | 62 497.00 | 300 845.00 | 363 342.00 |
VI Group and Associates | 51 587.00 | 51 587.00 | | 51 587.00 |
VJ Loans taken out during the year | 404 000.00 | | | 404 000.00 |
VK Loans repaid during the year | 40 657.00 | | | 40 657.00 |
VM Income taxes | 6 831.00 | 6 831.00 | | 6 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 093.00 | 9 093.00 | | 9 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 478.00 | 478.00 | | 478.00 |
VS Prepaid expenses | 34 809.00 | 34 809.00 | | 34 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 308.00 | 102 308.00 | | 102 308.00 |
VW VAT | 3 985.00 | 3 985.00 | | 3 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 998.00 | 538 152.00 | 300 845.00 | 838 998.00 |
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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 | 13 790.00 | | | 13 790.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 799.00 | | | 12 799.00 |
ST Other accounts | 124 914.00 | | | 124 914.00 |
XQ Rental, rental and co-ownership charges | 198 178.00 | | | 198 178.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 66 443.00 | | | 66 443.00 |
YU External personnel | 108 072.00 | | | 108 072.00 |
YW Business tax | 6 516.00 | | | 6 516.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 306.00 | | | 20 306.00 |
YY Amount of VAT collected | 286 554.00 | | | 286 554.00 |
YZ Total deductible VAT on goods and services | 268 643.00 | | | 268 643.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 443 965.00 | | | 443 965.00 |
