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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 | 3 034.00 | 3 034.00 | | 3 034.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 17 164.00 | 10 139.00 | 7 025.00 | 17 164.00 |
AR Technical installations, industrial equipment and tools | 14 772.00 | 14 523.00 | 249.00 | 14 772.00 |
AT Other tangible assets | 342 340.00 | 246 739.00 | 95 601.00 | 342 340.00 |
BH Other financial assets | 34 895.00 | | 34 895.00 | 34 895.00 |
BJ TOTAL (I) | 427 548.00 | 274 435.00 | 153 114.00 | 427 548.00 |
BT Goods | 6 660.00 | | 6 660.00 | 6 660.00 |
BX Customers and related accounts | 87 039.00 | | 87 039.00 | 87 039.00 |
BZ Other receivables | 43 928.00 | | 43 928.00 | 43 928.00 |
CF Cash and cash equivalents | 136 811.00 | | 136 811.00 | 136 811.00 |
CH Prepaid expenses | 2 992.00 | | 2 992.00 | 2 992.00 |
CJ TOTAL (II) | 277 430.00 | | 277 430.00 | 277 430.00 |
CO Grand total (0 to V) | 704 978.00 | 274 435.00 | 430 543.00 | 704 978.00 |
CP Shares due in less than one year | 34 895.00 | | | 34 895.00 |
CU Other investments | 99.00 | | 99.00 | 99.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 386 961.00 | 356 144.00 | | 386 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 978.00 | 30 818.00 | | -46 978.00 |
DL TOTAL (I) | 348 368.00 | 395 346.00 | | 348 368.00 |
DU Loans and Debts from Credit Institutions (3) | 68 453.00 | 15 677.00 | | 68 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142.00 | 69.00 | | 142.00 |
DX Trade payables and related accounts | 4 650.00 | 16 786.00 | | 4 650.00 |
DY Tax and social security liabilities | 8 931.00 | 30 309.00 | | 8 931.00 |
EA Other liabilities | | 120.00 | | |
EC TOTAL (IV) | 82 175.00 | 62 962.00 | | 82 175.00 |
EE Grand total (I to V) | 430 543.00 | 458 308.00 | | 430 543.00 |
EG Accrued income and payables due within one year | 33 613.00 | 62 962.00 | | 33 613.00 |
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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 | 357 197.00 | | 124 633.00 | 357 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 994.00 | |
I4 DECREASES Grand Total | | 54 282.00 | 427 548.00 | |
IO DECREASES Total including other intangible assets | | | 18 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 282.00 | 374 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 279.00 | | | 18 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 820.00 | | 89 738.00 | 338 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99.00 | | 34 895.00 | 99.00 |
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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 | 264 295.00 | 46 986.00 | 36 846.00 | 264 295.00 |
PE DEPRECIATION Total including other intangible assets | 3 034.00 | | | 3 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 261.00 | 46 986.00 | 36 846.00 | 261 261.00 |
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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 | 4 650.00 | 4 650.00 | | 4 650.00 |
8C Staff and Related Accounts | 1 765.00 | 1 765.00 | | 1 765.00 |
8D Social Security and Other Social Organizations | 2 924.00 | 2 924.00 | | 2 924.00 |
UT Other financial assets | 34 895.00 | 34 895.00 | | 34 895.00 |
UX Other trade receivables | 87 039.00 | 87 039.00 | | 87 039.00 |
VB VAT | 8 383.00 | 8 383.00 | | 8 383.00 |
VH Loans with a maturity of more than one year at origin | 68 453.00 | 19 890.00 | 48 563.00 | 68 453.00 |
VI Group and Associates | 142.00 | 142.00 | | 142.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 27 225.00 | | | 27 225.00 |
VM Income taxes | 7 704.00 | 7 704.00 | | 7 704.00 |
VP Miscellaneous | 2 381.00 | 2 381.00 | | 2 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 536.00 | 2 536.00 | | 2 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 460.00 | 25 460.00 | | 25 460.00 |
VS Prepaid expenses | 2 992.00 | 2 992.00 | | 2 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 854.00 | 168 854.00 | | 168 854.00 |
VW VAT | 1 706.00 | 1 706.00 | | 1 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 175.00 | 33 613.00 | 48 563.00 | 82 175.00 |
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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 | 13 393.00 | 15 817.00 | | 13 393.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 552.00 | 6 807.00 | | 8 552.00 |
ST Other accounts | 64 498.00 | 74 221.00 | | 64 498.00 |
XQ Rental, rental and co-ownership charges | 5 592.00 | 5 592.00 | | 5 592.00 |
YT Subcontracting | 876.00 | 4 846.00 | | 876.00 |
YW Business tax | 701.00 | 871.00 | | 701.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 094.00 | 16 688.00 | | 14 094.00 |
YY Amount of VAT collected | 161 305.00 | 225 227.00 | | 161 305.00 |
YZ Total deductible VAT on goods and services | 152 940.00 | 215 968.00 | | 152 940.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 519.00 | 91 466.00 | | 79 519.00 |
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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 | 2.00 | | | 2.00 |
