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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 | 1 245.00 | 1 245.00 | | 1 245.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 3 770.00 | 3 770.00 | | 3 770.00 |
AR Technical installations, industrial equipment and tools | 9 378.00 | 8 010.00 | 1 368.00 | 9 378.00 |
AT Other tangible assets | 153 326.00 | 150 831.00 | 2 495.00 | 153 326.00 |
BD Other fixed assets | 1 607.00 | | 1 607.00 | 1 607.00 |
BH Other financial assets | 3 470.00 | | 3 470.00 | 3 470.00 |
BJ TOTAL (I) | 183 764.00 | 163 856.00 | 19 908.00 | 183 764.00 |
BL Raw materials, supplies | 7 337.00 | | 7 337.00 | 7 337.00 |
BX Customers and related accounts | 168 046.00 | | 168 046.00 | 168 046.00 |
BZ Other receivables | 78 860.00 | | 78 860.00 | 78 860.00 |
CD Marketable securities | 10 476.00 | | 10 476.00 | 10 476.00 |
CF Cash and cash equivalents | 264.00 | | 264.00 | 264.00 |
CH Prepaid expenses | 51 892.00 | | 51 892.00 | 51 892.00 |
CJ TOTAL (II) | 316 875.00 | | 316 875.00 | 316 875.00 |
CO Grand total (0 to V) | 500 639.00 | 163 856.00 | 336 784.00 | 500 639.00 |
CU Other investments | 297.00 | | 297.00 | 297.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 147 391.00 | | | 147 391.00 |
DH Retained earnings | -27 661.00 | | | -27 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 993.00 | | | -69 993.00 |
DL TOTAL (I) | 58 122.00 | | | 58 122.00 |
DU Loans and Debts from Credit Institutions (3) | 5 977.00 | | | 5 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 743.00 | | | 743.00 |
DX Trade payables and related accounts | 133 189.00 | | | 133 189.00 |
DY Tax and social security liabilities | 137 161.00 | | | 137 161.00 |
EA Other liabilities | 1 592.00 | | | 1 592.00 |
EC TOTAL (IV) | 278 661.00 | | | 278 661.00 |
EE Grand total (I to V) | 336 784.00 | | | 336 784.00 |
EG Accrued income and payables due within one year | 278 661.00 | | | 278 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 578.00 | | | 5 578.00 |
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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 | 201 200.00 | | 1 925.00 | 201 200.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 580.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 580.00 | 5 373.00 | |
I4 DECREASES Grand Total | | 19 362.00 | 183 764.00 | |
IO DECREASES Total including other intangible assets | | | 11 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 782.00 | 166 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 916.00 | | | 11 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 355.00 | | 1 900.00 | 181 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 928.00 | | 25.00 | 7 928.00 |
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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 | 179 302.00 | 1 336.00 | 16 782.00 | 179 302.00 |
PE DEPRECIATION Total including other intangible assets | 1 245.00 | | | 1 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 057.00 | 1 336.00 | 16 782.00 | 178 057.00 |
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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 | 133 189.00 | 133 189.00 | | 133 189.00 |
8C Staff and Related Accounts | 44 082.00 | 44 082.00 | | 44 082.00 |
8D Social Security and Other Social Organizations | 53 137.00 | 53 137.00 | | 53 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 592.00 | 1 592.00 | | 1 592.00 |
UT Other financial assets | 3 470.00 | | 3 470.00 | 3 470.00 |
UX Other trade receivables | 168 046.00 | 168 046.00 | | 168 046.00 |
UY Staff and related accounts | 7 218.00 | 7 218.00 | | 7 218.00 |
VB VAT | 6 512.00 | 6 512.00 | | 6 512.00 |
VC Group and associates | 3 527.00 | 3 527.00 | | 3 527.00 |
VH Loans with a maturity of more than one year at origin | 5 977.00 | 5 977.00 | | 5 977.00 |
VI Group and Associates | 743.00 | 743.00 | | 743.00 |
VM Income taxes | 35 039.00 | 35 039.00 | | 35 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 741.00 | 2 741.00 | | 2 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 565.00 | 26 565.00 | | 26 565.00 |
VS Prepaid expenses | 51 892.00 | 51 892.00 | | 51 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 268.00 | 298 798.00 | 3 470.00 | 302 268.00 |
VW VAT | 37 200.00 | 37 200.00 | | 37 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 661.00 | 278 661.00 | | 278 661.00 |
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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 | 22 821.00 | | | 22 821.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 326.00 | | | 10 326.00 |
ST Other accounts | 329 783.00 | | | 329 783.00 |
XQ Rental, rental and co-ownership charges | 162 029.00 | | | 162 029.00 |
YQ Equipment leasing commitment | 37 169.00 | | | 37 169.00 |
YT Subcontracting | 6 643.00 | | | 6 643.00 |
YW Business tax | 5 534.00 | | | 5 534.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 355.00 | | | 28 355.00 |
YY Amount of VAT collected | 364 215.00 | | | 364 215.00 |
YZ Total deductible VAT on goods and services | 216 772.00 | | | 216 772.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 508 782.00 | | | 508 782.00 |
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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 | 16.00 | | | 16.00 |
