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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 | 14 813.00 | 14 559.00 | 254.00 | 14 813.00 |
AH Goodwill | 206 568.00 | | 206 568.00 | 206 568.00 |
AR Technical installations, industrial equipment and tools | 9 849.00 | 9 849.00 | | 9 849.00 |
AT Other tangible assets | 18 156.00 | 17 522.00 | 634.00 | 18 156.00 |
BH Other financial assets | 5 644.00 | | 5 644.00 | 5 644.00 |
BJ TOTAL (I) | 255 031.00 | 41 931.00 | 213 100.00 | 255 031.00 |
BT Goods | 59 883.00 | | 59 883.00 | 59 883.00 |
BX Customers and related accounts | 7 998.00 | | 7 998.00 | 7 998.00 |
BZ Other receivables | 3 947.00 | | 3 947.00 | 3 947.00 |
CF Cash and cash equivalents | 20 630.00 | | 20 630.00 | 20 630.00 |
CH Prepaid expenses | 1 182.00 | | 1 182.00 | 1 182.00 |
CJ TOTAL (II) | 93 639.00 | | 93 639.00 | 93 639.00 |
CO Grand total (0 to V) | 348 670.00 | 41 931.00 | 306 739.00 | 348 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 108 700.00 | | | 108 700.00 |
DH Retained earnings | 153 551.00 | | | 153 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 029.00 | | | -72 029.00 |
DL TOTAL (I) | 199 022.00 | | | 199 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 131.00 | | | 65 131.00 |
DX Trade payables and related accounts | 36 875.00 | | | 36 875.00 |
DY Tax and social security liabilities | 5 165.00 | | | 5 165.00 |
EB Prepaid income (2) | 546.00 | | | 546.00 |
EC TOTAL (IV) | 107 717.00 | | | 107 717.00 |
EE Grand total (I to V) | 306 739.00 | | | 306 739.00 |
EG Accrued income and payables due within one year | 107 717.00 | | | 107 717.00 |
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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 | 258 781.00 | | 5 644.00 | 258 781.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 394.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 394.00 | 5 644.00 | |
I4 DECREASES Grand Total | | 9 394.00 | 255 031.00 | |
IO DECREASES Total including other intangible assets | | | 221 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 381.00 | | | 221 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 006.00 | | | 28 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 394.00 | | 5 644.00 | 9 394.00 |
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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 | 37 746.00 | 4 184.00 | | 37 746.00 |
PE DEPRECIATION Total including other intangible assets | 12 116.00 | 2 443.00 | | 12 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 630.00 | 1 741.00 | | 25 630.00 |
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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 | 26 913.00 | 26 913.00 | | 26 913.00 |
8B Suppliers and Related Accounts | 36 875.00 | 36 875.00 | | 36 875.00 |
8L Deferred income | 546.00 | 546.00 | | 546.00 |
UT Other financial assets | 5 644.00 | | 5 644.00 | 5 644.00 |
UX Other trade receivables | 7 998.00 | 7 998.00 | | 7 998.00 |
VB VAT | 971.00 | 971.00 | | 971.00 |
VI Group and Associates | 38 218.00 | 38 218.00 | | 38 218.00 |
VK Loans repaid during the year | 1 266.00 | | | 1 266.00 |
VM Income taxes | 1 007.00 | 1 007.00 | | 1 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 235.00 | 235.00 | | 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 969.00 | 1 969.00 | | 1 969.00 |
VS Prepaid expenses | 1 182.00 | 1 182.00 | | 1 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 770.00 | 13 126.00 | 5 644.00 | 18 770.00 |
VW VAT | 4 930.00 | 4 930.00 | | 4 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 717.00 | 107 717.00 | | 107 717.00 |
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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 | 806.00 | 806.00 | | 806.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 740.00 | 18 740.00 | | 18 740.00 |
ST Other accounts | 39 057.00 | 39 057.00 | | 39 057.00 |
XQ Rental, rental and co-ownership charges | 45 931.00 | 45 931.00 | | 45 931.00 |
YW Business tax | 937.00 | 937.00 | | 937.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 743.00 | 1 743.00 | | 1 743.00 |
YY Amount of VAT collected | 54 712.00 | 54 712.00 | | 54 712.00 |
YZ Total deductible VAT on goods and services | 34 595.00 | 34 595.00 | | 34 595.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 728.00 | 103 728.00 | | 103 728.00 |
