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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 | 1 400.00 | 895.00 | 505.00 | 1 400.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AN Land | | -2.00 | 2.00 | |
AR Technical installations, industrial equipment and tools | 33 143.00 | 2 086.00 | 31 057.00 | 33 143.00 |
AT Other tangible assets | 292 193.00 | 64 355.00 | 227 837.00 | 292 193.00 |
BH Other financial assets | 22 979.00 | | 22 979.00 | 22 979.00 |
BJ TOTAL (I) | 549 715.00 | 67 335.00 | 482 380.00 | 549 715.00 |
BT Goods | 11 709.00 | | 11 709.00 | 11 709.00 |
BX Customers and related accounts | 5 216.00 | | 5 216.00 | 5 216.00 |
BZ Other receivables | 63 344.00 | | 63 344.00 | 63 344.00 |
CF Cash and cash equivalents | 8 431.00 | | 8 431.00 | 8 431.00 |
CH Prepaid expenses | 27 432.00 | | 27 432.00 | 27 432.00 |
CJ TOTAL (II) | 116 132.00 | | 116 132.00 | 116 132.00 |
CO Grand total (0 to V) | 665 846.00 | 67 335.00 | 598 511.00 | 665 846.00 |
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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 | 218 979.00 | | | 218 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 829.00 | | | -35 829.00 |
DL TOTAL (I) | 191 951.00 | | | 191 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 627.00 | | | 281 627.00 |
DX Trade payables and related accounts | 46 817.00 | | | 46 817.00 |
DY Tax and social security liabilities | 73 879.00 | | | 73 879.00 |
DZ Fixed asset liabilities and related accounts | 4 000.00 | | | 4 000.00 |
EA Other liabilities | 237.00 | | | 237.00 |
EC TOTAL (IV) | 406 561.00 | | | 406 561.00 |
EE Grand total (I to V) | 598 511.00 | | | 598 511.00 |
EG Accrued income and payables due within one year | 406 561.00 | | | 406 561.00 |
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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 | 398 140.00 | | 277 088.00 | 398 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 979.00 | |
I4 DECREASES Grand Total | | 125 513.00 | 549 715.00 | |
IO DECREASES Total including other intangible assets | | | 201 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 513.00 | 325 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 400.00 | | | 201 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 221.00 | | 276 627.00 | 174 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 519.00 | | 460.00 | 22 519.00 |
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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 | 165 960.00 | 26 888.00 | 125 513.00 | 165 960.00 |
PE DEPRECIATION Total including other intangible assets | 615.00 | 280.00 | | 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 345.00 | 26 607.00 | 125 513.00 | 165 345.00 |
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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 | 46 817.00 | 46 817.00 | | 46 817.00 |
8C Staff and Related Accounts | 31 188.00 | 31 188.00 | | 31 188.00 |
8D Social Security and Other Social Organizations | 29 633.00 | 29 633.00 | | 29 633.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237.00 | 237.00 | | 237.00 |
UT Other financial assets | 22 979.00 | 22 979.00 | | 22 979.00 |
UX Other trade receivables | 5 216.00 | 5 216.00 | | 5 216.00 |
VB VAT | 86.00 | 86.00 | | 86.00 |
VC Group and associates | 2 754.00 | 2 754.00 | | 2 754.00 |
VI Group and Associates | 281 627.00 | 281 627.00 | | 281 627.00 |
VM Income taxes | 40 165.00 | 40 165.00 | | 40 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 478.00 | 7 478.00 | | 7 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 340.00 | 20 340.00 | | 20 340.00 |
VS Prepaid expenses | 27 432.00 | 27 432.00 | | 27 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 971.00 | 118 971.00 | | 118 971.00 |
VW VAT | 5 580.00 | 5 580.00 | | 5 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 561.00 | 406 561.00 | | 406 561.00 |
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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 | 8 341.00 | | | 8 341.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 618.00 | | | 30 618.00 |
ST Other accounts | 53 928.00 | | | 53 928.00 |
XQ Rental, rental and co-ownership charges | 97 109.00 | | | 97 109.00 |
YU External personnel | 3 754.00 | | | 3 754.00 |
YW Business tax | 9 029.00 | | | 9 029.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 370.00 | | | 17 370.00 |
YY Amount of VAT collected | 17 370.00 | | | 17 370.00 |
YZ Total deductible VAT on goods and services | 134 634.00 | | | 134 634.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 409.00 | | | 185 409.00 |
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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 | 14.00 | | | 14.00 |
