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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 | 15 125.00 | 15 125.00 | | 15 125.00 |
AH Goodwill | 275 049.00 | | 275 049.00 | 275 049.00 |
AR Technical installations, industrial equipment and tools | 18 212.00 | 18 212.00 | | 18 212.00 |
AT Other tangible assets | 428 320.00 | 414 382.00 | 13 939.00 | 428 320.00 |
BH Other financial assets | 16 796.00 | | 16 796.00 | 16 796.00 |
BJ TOTAL (I) | 753 501.00 | 447 718.00 | 305 783.00 | 753 501.00 |
BL Raw materials, supplies | 3 865.00 | | 3 865.00 | 3 865.00 |
BT Goods | 236 289.00 | | 236 289.00 | 236 289.00 |
BZ Other receivables | 32 117.00 | | 32 117.00 | 32 117.00 |
CF Cash and cash equivalents | 14 055.00 | | 14 055.00 | 14 055.00 |
CH Prepaid expenses | 24 389.00 | | 24 389.00 | 24 389.00 |
CJ TOTAL (II) | 310 715.00 | | 310 715.00 | 310 715.00 |
CO Grand total (0 to V) | 1 064 216.00 | 447 718.00 | 616 498.00 | 1 064 216.00 |
CP Shares due in less than one year | 16 796.00 | | | 16 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 000.00 | 286 000.00 | | 286 000.00 |
DD Legal reserve (1) | 28 600.00 | 28 600.00 | | 28 600.00 |
DH Retained earnings | -167 879.00 | -81 704.00 | | -167 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 697.00 | -86 175.00 | | -31 697.00 |
DL TOTAL (I) | 115 024.00 | 146 721.00 | | 115 024.00 |
DU Loans and Debts from Credit Institutions (3) | 7 204.00 | 3 079.00 | | 7 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 225.00 | 177 426.00 | | 204 225.00 |
DX Trade payables and related accounts | 121 981.00 | 130 943.00 | | 121 981.00 |
DY Tax and social security liabilities | 95 283.00 | 118 401.00 | | 95 283.00 |
EA Other liabilities | 72 779.00 | 60 191.00 | | 72 779.00 |
EC TOTAL (IV) | 501 473.00 | 490 040.00 | | 501 473.00 |
EE Grand total (I to V) | 616 498.00 | 636 761.00 | | 616 498.00 |
EG Accrued income and payables due within one year | 501 473.00 | 490 040.00 | | 501 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 255.00 | 3 079.00 | | 6 255.00 |
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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 | 762 326.00 | | -8 825.00 | 762 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 795.00 | |
I4 DECREASES Grand Total | | | 753 501.00 | |
IO DECREASES Total including other intangible assets | | | 290 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 446 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 174.00 | | | 290 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 532.00 | | | 446 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 620.00 | | -8 825.00 | 25 620.00 |
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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 | 442 207.00 | 5 511.00 | | 442 207.00 |
PE DEPRECIATION Total including other intangible assets | 15 125.00 | | | 15 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 082.00 | 5 511.00 | | 427 082.00 |
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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 | 121 981.00 | 121 981.00 | | 121 981.00 |
8C Staff and Related Accounts | 48 557.00 | 48 557.00 | | 48 557.00 |
8D Social Security and Other Social Organizations | 22 899.00 | 22 899.00 | | 22 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 779.00 | 72 779.00 | | 72 779.00 |
UT Other financial assets | 16 796.00 | 16 796.00 | | 16 796.00 |
VB VAT | 3 903.00 | 3 903.00 | | 3 903.00 |
VG Loans with a maturity of up to one year at origin | 7 204.00 | 7 204.00 | | 7 204.00 |
VI Group and Associates | 204 225.00 | 204 225.00 | | 204 225.00 |
VM Income taxes | 16 582.00 | 16 582.00 | | 16 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 345.00 | 8 345.00 | | 8 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 632.00 | 11 632.00 | | 11 632.00 |
VS Prepaid expenses | 24 389.00 | 24 389.00 | | 24 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 301.00 | 73 301.00 | | 73 301.00 |
VW VAT | 15 482.00 | 15 482.00 | | 15 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 473.00 | 501 473.00 | | 501 473.00 |
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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 | 15 395.00 | 15 508.00 | | 15 395.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 001.00 | 18 202.00 | | 18 001.00 |
ST Other accounts | 99 810.00 | 115 161.00 | | 99 810.00 |
XQ Rental, rental and co-ownership charges | 92 260.00 | 91 281.00 | | 92 260.00 |
YT Subcontracting | 7 739.00 | 7 998.00 | | 7 739.00 |
YU External personnel | 1 937.00 | | | 1 937.00 |
YV Retrocessions of fees, commissions and brokerage | 1 023.00 | 1 252.00 | | 1 023.00 |
YW Business tax | 6 703.00 | 6 235.00 | | 6 703.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 098.00 | 21 743.00 | | 22 098.00 |
YY Amount of VAT collected | 339 455.00 | 282 725.00 | | 339 455.00 |
YZ Total deductible VAT on goods and services | 111 187.00 | 192 299.00 | | 111 187.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 769.00 | 233 894.00 | | 220 769.00 |
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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 | 11.00 | | | 11.00 |
