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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 | 1 294.00 | 1 294.00 | | 1 294.00 |
AH Goodwill | 291 500.00 | | 291 500.00 | 291 500.00 |
AR Technical installations, industrial equipment and tools | 21 465.00 | 21 465.00 | | 21 465.00 |
AT Other tangible assets | 46 358.00 | 36 660.00 | 9 698.00 | 46 358.00 |
BJ TOTAL (I) | 360 617.00 | 59 419.00 | 301 198.00 | 360 617.00 |
BL Raw materials, supplies | 1 824.00 | | 1 824.00 | 1 824.00 |
BT Goods | 288 194.00 | | 288 194.00 | 288 194.00 |
BX Customers and related accounts | 5 432.00 | | 5 432.00 | 5 432.00 |
BZ Other receivables | 7 766.00 | | 7 766.00 | 7 766.00 |
CF Cash and cash equivalents | 180 989.00 | | 180 989.00 | 180 989.00 |
CH Prepaid expenses | 4 813.00 | | 4 813.00 | 4 813.00 |
CJ TOTAL (II) | 489 018.00 | | 489 018.00 | 489 018.00 |
CO Grand total (0 to V) | 849 634.00 | 59 419.00 | 790 216.00 | 849 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 309 572.00 | 309 572.00 | | 309 572.00 |
DH Retained earnings | -9 342.00 | | | -9 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 941.00 | -9 342.00 | | -18 941.00 |
DL TOTAL (I) | 556 289.00 | 575 230.00 | | 556 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 183.00 | 150 668.00 | | 123 183.00 |
DX Trade payables and related accounts | 89 891.00 | 101 132.00 | | 89 891.00 |
DY Tax and social security liabilities | 20 853.00 | 19 414.00 | | 20 853.00 |
EA Other liabilities | | 10 676.00 | | |
EC TOTAL (IV) | 233 927.00 | 281 890.00 | | 233 927.00 |
EE Grand total (I to V) | 790 216.00 | 857 120.00 | | 790 216.00 |
EG Accrued income and payables due within one year | 233 927.00 | 152 343.00 | | 233 927.00 |
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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 | 448 518.00 | | 2 806.00 | 448 518.00 |
I4 DECREASES Grand Total | | 90 708.00 | 360 617.00 | |
IO DECREASES Total including other intangible assets | | 75 697.00 | 292 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 011.00 | 67 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 368 490.00 | | | 368 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 028.00 | | 2 806.00 | 80 028.00 |
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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 | 66 948.00 | 5 373.00 | 12 903.00 | 66 948.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | | 697.00 | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 958.00 | 5 373.00 | 12 206.00 | 64 958.00 |
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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 | 79 924.00 | 79 924.00 | | 79 924.00 |
8B Suppliers and Related Accounts | 89 891.00 | 89 891.00 | | 89 891.00 |
8C Staff and Related Accounts | 7 375.00 | 7 375.00 | | 7 375.00 |
8D Social Security and Other Social Organizations | 7 011.00 | 7 011.00 | | 7 011.00 |
UX Other trade receivables | 5 432.00 | 5 432.00 | | 5 432.00 |
VB VAT | 573.00 | 573.00 | | 573.00 |
VI Group and Associates | 43 260.00 | 43 260.00 | | 43 260.00 |
VK Loans repaid during the year | 21 121.00 | | | 21 121.00 |
VM Income taxes | 2 801.00 | 2 801.00 | | 2 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 397.00 | 3 397.00 | | 3 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 392.00 | 4 392.00 | | 4 392.00 |
VS Prepaid expenses | 4 813.00 | 4 813.00 | | 4 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 011.00 | 18 011.00 | | 18 011.00 |
VW VAT | 3 070.00 | 3 070.00 | | 3 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 927.00 | 233 927.00 | | 233 927.00 |
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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 | 12 669.00 | 11 748.00 | | 12 669.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 376.00 | 14 458.00 | | 14 376.00 |
ST Other accounts | 35 324.00 | 39 824.00 | | 35 324.00 |
XQ Rental, rental and co-ownership charges | 44 905.00 | 49 911.00 | | 44 905.00 |
YU External personnel | | 1 495.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 12 669.00 | 11 748.00 | | 12 669.00 |
YY Amount of VAT collected | 175 183.00 | 204 613.00 | | 175 183.00 |
YZ Total deductible VAT on goods and services | 134 506.00 | 145 002.00 | | 134 506.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 606.00 | 105 687.00 | | 94 606.00 |
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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 |
