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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 | 3 030.00 | 460.00 | 2 570.00 | 3 030.00 |
AH Goodwill | 10 160.00 | | 10 160.00 | 10 160.00 |
AR Technical installations, industrial equipment and tools | 13 203.00 | 6 093.00 | 7 110.00 | 13 203.00 |
AT Other tangible assets | 154 744.00 | 61 629.00 | 93 115.00 | 154 744.00 |
BJ TOTAL (I) | 197 137.00 | 68 182.00 | 128 955.00 | 197 137.00 |
BX Customers and related accounts | 873.00 | | 873.00 | 873.00 |
BZ Other receivables | 5 818.00 | | 5 818.00 | 5 818.00 |
CF Cash and cash equivalents | 226 631.00 | | 226 631.00 | 226 631.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 233 322.00 | | 233 322.00 | 233 322.00 |
CO Grand total (0 to V) | 430 459.00 | 68 182.00 | 362 277.00 | 430 459.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 16 207.00 | | | 16 207.00 |
DH Retained earnings | | -27 409.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 889.00 | 43 716.00 | | 59 889.00 |
DL TOTAL (I) | 77 196.00 | 17 307.00 | | 77 196.00 |
DU Loans and Debts from Credit Institutions (3) | 58 181.00 | 72 797.00 | | 58 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 665.00 | 265 053.00 | | 176 665.00 |
DX Trade payables and related accounts | 33 480.00 | 31 952.00 | | 33 480.00 |
DY Tax and social security liabilities | 16 756.00 | 2 783.00 | | 16 756.00 |
EC TOTAL (IV) | 285 081.00 | 372 585.00 | | 285 081.00 |
EE Grand total (I to V) | 362 277.00 | 389 892.00 | | 362 277.00 |
EG Accrued income and payables due within one year | 241 495.00 | 314 417.00 | | 241 495.00 |
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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 | 187 200.00 | | 11 737.00 | 187 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 000.00 | |
I4 DECREASES Grand Total | 1 800.00 | | 197 137.00 | 1 800.00 |
IO DECREASES Total including other intangible assets | | | 13 190.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 800.00 | | 167 947.00 | 1 800.00 |
KD ACQUISITIONS Total including other intangible assets | 10 160.00 | | 3 030.00 | 10 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 040.00 | | 8 707.00 | 161 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | | 16 000.00 |
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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 | 44 246.00 | 23 936.00 | | 44 246.00 |
PE DEPRECIATION Total including other intangible assets | | 460.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 44 246.00 | 23 476.00 | | 44 246.00 |
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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 | 33 480.00 | 33 480.00 | | 33 480.00 |
8E Income Taxes | 16 425.00 | 16 425.00 | | 16 425.00 |
UX Other trade receivables | 873.00 | 873.00 | | 873.00 |
VB VAT | 4 872.00 | 4 872.00 | | 4 872.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 58 168.00 | 14 582.00 | 43 586.00 | 58 168.00 |
VI Group and Associates | 176 665.00 | 176 665.00 | | 176 665.00 |
VK Loans repaid during the year | 14 401.00 | | | 14 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 249.00 | 249.00 | | 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 946.00 | 946.00 | | 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 691.00 | 6 691.00 | | 6 691.00 |
VW VAT | 82.00 | 82.00 | | 82.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 081.00 | 241 495.00 | 43 586.00 | 285 081.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 681.00 | 6 187.00 | | 4 681.00 |
ST Other accounts | 75 249.00 | 73 607.00 | | 75 249.00 |
XQ Rental, rental and co-ownership charges | 30 508.00 | 30 787.00 | | 30 508.00 |
YT Subcontracting | 27 636.00 | 15 785.00 | | 27 636.00 |
YW Business tax | 563.00 | 546.00 | | 563.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 563.00 | 546.00 | | 563.00 |
YY Amount of VAT collected | 25 964.00 | 21 491.00 | | 25 964.00 |
YZ Total deductible VAT on goods and services | 10 236.00 | 18 553.00 | | 10 236.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 074.00 | 126 367.00 | | 138 074.00 |
