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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 | 8 680.00 | 5 216.00 | 3 464.00 | 8 680.00 |
AH Goodwill | 808 000.00 | | 808 000.00 | 808 000.00 |
AR Technical installations, industrial equipment and tools | 121 492.00 | 102 620.00 | 18 872.00 | 121 492.00 |
AT Other tangible assets | 307 825.00 | 184 507.00 | 123 318.00 | 307 825.00 |
BJ TOTAL (I) | 1 245 997.00 | 292 343.00 | 953 654.00 | 1 245 997.00 |
BX Customers and related accounts | 52 551.00 | | 52 551.00 | 52 551.00 |
BZ Other receivables | 66 172.00 | | 66 172.00 | 66 172.00 |
CF Cash and cash equivalents | 106 705.00 | | 106 705.00 | 106 705.00 |
CH Prepaid expenses | 17 266.00 | | 17 266.00 | 17 266.00 |
CJ TOTAL (II) | 242 694.00 | | 242 694.00 | 242 694.00 |
CO Grand total (0 to V) | 1 488 691.00 | 292 343.00 | 1 196 348.00 | 1 488 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 1 035 744.00 | | | 1 035 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 901.00 | | | -87 901.00 |
DL TOTAL (I) | 1 030 343.00 | | | 1 030 343.00 |
DU Loans and Debts from Credit Institutions (3) | 18 158.00 | | | 18 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 079.00 | | | 63 079.00 |
DX Trade payables and related accounts | 19 213.00 | | | 19 213.00 |
DY Tax and social security liabilities | 65 555.00 | | | 65 555.00 |
EC TOTAL (IV) | 166 005.00 | | | 166 005.00 |
EE Grand total (I to V) | 1 196 348.00 | | | 1 196 348.00 |
EG Accrued income and payables due within one year | 166 005.00 | | | 166 005.00 |
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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 | 1 234 131.00 | | 14 472.00 | 1 234 131.00 |
I4 DECREASES Grand Total | | 2 606.00 | 1 245 997.00 | |
IO DECREASES Total including other intangible assets | | | 816 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 606.00 | 429 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 816 680.00 | | | 816 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 451.00 | | 14 472.00 | 417 451.00 |
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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 | 257 035.00 | 36 836.00 | 1 527.00 | 257 035.00 |
PE DEPRECIATION Total including other intangible assets | 2 420.00 | 2 796.00 | | 2 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 614.00 | 34 040.00 | 1 527.00 | 254 614.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 19 213.00 | 19 213.00 | | 19 213.00 |
8C Staff and Related Accounts | 22 216.00 | 22 216.00 | | 22 216.00 |
8D Social Security and Other Social Organizations | 41 255.00 | 41 255.00 | | 41 255.00 |
UX Other trade receivables | 52 551.00 | 52 551.00 | | 52 551.00 |
UY Staff and related accounts | 703.00 | 703.00 | | 703.00 |
UZ Social Security, other social security organizations | 1 196.00 | 1 196.00 | | 1 196.00 |
VH Loans with a maturity of more than one year at origin | 18 158.00 | 18 158.00 | | 18 158.00 |
VI Group and Associates | 63 059.00 | 63 059.00 | | 63 059.00 |
VK Loans repaid during the year | 18 912.00 | | | 18 912.00 |
VM Income taxes | 25 055.00 | 25 055.00 | | 25 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 084.00 | 2 084.00 | | 2 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 219.00 | 39 219.00 | | 39 219.00 |
VS Prepaid expenses | 17 266.00 | 17 266.00 | | 17 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 989.00 | 135 989.00 | | 135 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 005.00 | 166 005.00 | | 166 005.00 |
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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 | 34 432.00 | | | 34 432.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 688.00 | | | 23 688.00 |
ST Other accounts | 189 540.00 | | | 189 540.00 |
XQ Rental, rental and co-ownership charges | 137 985.00 | | | 137 985.00 |
YQ Equipment leasing commitment | 9 078.00 | | | 9 078.00 |
YT Subcontracting | 5 602.00 | | | 5 602.00 |
YW Business tax | 7 249.00 | | | 7 249.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 681.00 | | | 41 681.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 356 815.00 | | | 356 815.00 |
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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 |
