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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 | 433 673.00 | 58 089.00 | 375 584.00 | 433 673.00 |
AP Buildings | 1 471.00 | 297.00 | 1 173.00 | 1 471.00 |
AR Technical installations, industrial equipment and tools | 1 882.00 | 630.00 | 1 251.00 | 1 882.00 |
AT Other tangible assets | 75 708.00 | 50 454.00 | 25 253.00 | 75 708.00 |
BD Other fixed assets | 615.00 | | 615.00 | 615.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 515 350.00 | 109 472.00 | 405 877.00 | 515 350.00 |
BT Goods | 38 413.00 | | 38 413.00 | 38 413.00 |
BX Customers and related accounts | 215 686.00 | 1 250.00 | 214 436.00 | 215 686.00 |
BZ Other receivables | 121 374.00 | | 121 374.00 | 121 374.00 |
CF Cash and cash equivalents | 78 345.00 | | 78 345.00 | 78 345.00 |
CH Prepaid expenses | 4 620.00 | | 4 620.00 | 4 620.00 |
CJ TOTAL (II) | 458 440.00 | 1 250.00 | 457 190.00 | 458 440.00 |
CO Grand total (0 to V) | 973 790.00 | 110 722.00 | 863 068.00 | 973 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 230 582.00 | | | 230 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 875.00 | | | -62 875.00 |
DL TOTAL (I) | 220 507.00 | | | 220 507.00 |
DP Provisions for Risks | 89 425.00 | | | 89 425.00 |
DR TOTAL (IV) | 89 425.00 | | | 89 425.00 |
DU Loans and Debts from Credit Institutions (3) | 234 260.00 | | | 234 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 099.00 | | | 13 099.00 |
DX Trade payables and related accounts | 144 630.00 | | | 144 630.00 |
DY Tax and social security liabilities | 101 634.00 | | | 101 634.00 |
EA Other liabilities | 1 095.00 | | | 1 095.00 |
EB Prepaid income (2) | 58 414.00 | | | 58 414.00 |
EC TOTAL (IV) | 553 135.00 | | | 553 135.00 |
EE Grand total (I to V) | 863 068.00 | | | 863 068.00 |
EG Accrued income and payables due within one year | 355 981.00 | | | 355 981.00 |
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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 | 316 296.00 | | 208 291.00 | 316 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 615.00 | |
I4 DECREASES Grand Total | | 9 237.00 | 515 350.00 | |
IO DECREASES Total including other intangible assets | | 1 990.00 | 433 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 247.00 | 79 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 165.00 | | 203 498.00 | 232 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 515.00 | | 4 793.00 | 81 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 615.00 | | | 2 615.00 |
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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 | 54 265.00 | 63 758.00 | 8 551.00 | 54 265.00 |
PE DEPRECIATION Total including other intangible assets | 5 695.00 | 54 383.00 | 1 990.00 | 5 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 569.00 | 9 375.00 | 6 561.00 | 48 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | | | |
6T Receivables | 625.00 | 625.00 | | 625.00 |
7B Total provisions for depreciation | 625.00 | 625.00 | | 625.00 |
7C Grand total | 625.00 | 625.00 | | 625.00 |
UE of which provisions and reversals: - Operating | | 90 050.00 | | |
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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 | 10 282.00 | 8 210.00 | 2 071.00 | 10 282.00 |
8B Suppliers and Related Accounts | 144 630.00 | 144 630.00 | | 144 630.00 |
8C Staff and Related Accounts | 24 222.00 | 24 222.00 | | 24 222.00 |
8D Social Security and Other Social Organizations | 36 223.00 | 36 223.00 | | 36 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 095.00 | 1 095.00 | | 1 095.00 |
8L Deferred income | 58 414.00 | 58 414.00 | | 58 414.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 214 186.00 | 214 186.00 | | 214 186.00 |
VA Doubtful or disputed receivables | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 3 695.00 | 3 695.00 | | 3 695.00 |
VH Loans with a maturity of more than one year at origin | 234 260.00 | 39 179.00 | 195 081.00 | 234 260.00 |
VI Group and Associates | 2 837.00 | 2 837.00 | | 2 837.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 29 330.00 | | | 29 330.00 |
VM Income taxes | 91 734.00 | 91 734.00 | | 91 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 635.00 | 4 635.00 | | 4 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 944.00 | 25 944.00 | | 25 944.00 |
VS Prepaid expenses | 4 620.00 | 4 620.00 | | 4 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 681.00 | 341 681.00 | 2 000.00 | 343 681.00 |
VW VAT | 36 533.00 | 36 533.00 | | 36 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 135.00 | 355 981.00 | 197 153.00 | 553 135.00 |
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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 | 13 418.00 | | | 13 418.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 075.00 | | | 23 075.00 |
ST Other accounts | 85 793.00 | | | 85 793.00 |
XQ Rental, rental and co-ownership charges | 46 180.00 | | | 46 180.00 |
YT Subcontracting | 134.00 | | | 134.00 |
YW Business tax | 1 834.00 | | | 1 834.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 252.00 | | | 15 252.00 |
YY Amount of VAT collected | 267 845.00 | | | 267 845.00 |
YZ Total deductible VAT on goods and services | 184 599.00 | | | 184 599.00 |
ZE Dividends | 6 000.00 | | | 6 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 184.00 | | | 155 184.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
