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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 | 1 175.00 | 225.00 | 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 | 8 715.00 | 24 428.00 | 33 143.00 |
AT Other tangible assets | 292 193.00 | 97 855.00 | 194 337.00 | 292 193.00 |
BH Other financial assets | 23 533.00 | | 23 533.00 | 23 533.00 |
BJ TOTAL (I) | 550 268.00 | 107 743.00 | 442 525.00 | 550 268.00 |
BT Goods | 14 755.00 | | 14 755.00 | 14 755.00 |
BX Customers and related accounts | 4 863.00 | | 4 863.00 | 4 863.00 |
BZ Other receivables | 45 564.00 | | 45 564.00 | 45 564.00 |
CF Cash and cash equivalents | 9 772.00 | | 9 772.00 | 9 772.00 |
CH Prepaid expenses | 2 275.00 | | 2 275.00 | 2 275.00 |
CJ TOTAL (II) | 77 228.00 | | 77 228.00 | 77 228.00 |
CO Grand total (0 to V) | 627 497.00 | 107 743.00 | 519 753.00 | 627 497.00 |
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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 | 183 150.00 | | | 183 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 625.00 | | | -52 625.00 |
DL TOTAL (I) | 139 326.00 | | | 139 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 737.00 | | | 287 737.00 |
DX Trade payables and related accounts | 26 079.00 | | | 26 079.00 |
DY Tax and social security liabilities | 64 774.00 | | | 64 774.00 |
DZ Fixed asset liabilities and related accounts | 1 600.00 | | | 1 600.00 |
EA Other liabilities | 237.00 | | | 237.00 |
EC TOTAL (IV) | 380 427.00 | | | 380 427.00 |
EE Grand total (I to V) | 519 753.00 | | | 519 753.00 |
EG Accrued income and payables due within one year | 380 427.00 | | | 380 427.00 |
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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 | 549 715.00 | | 554.00 | 549 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 533.00 | |
I4 DECREASES Grand Total | | | 550 268.00 | |
IO DECREASES Total including other intangible assets | | | 201 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 400.00 | | | 201 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 335.00 | | | 325 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 979.00 | | 554.00 | 22 979.00 |
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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 | 67 335.00 | 40 409.00 | | 67 335.00 |
PE DEPRECIATION Total including other intangible assets | 895.00 | 280.00 | | 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 439.00 | 40 129.00 | | 66 439.00 |
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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 | 26 079.00 | 26 079.00 | | 26 079.00 |
8C Staff and Related Accounts | 27 152.00 | 27 152.00 | | 27 152.00 |
8D Social Security and Other Social Organizations | 21 341.00 | 21 341.00 | | 21 341.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237.00 | 237.00 | | 237.00 |
UT Other financial assets | 23 533.00 | 23 533.00 | | 23 533.00 |
UX Other trade receivables | 4 863.00 | 4 863.00 | | 4 863.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 157.00 | 157.00 | | 157.00 |
VC Group and associates | 2 754.00 | 2 754.00 | | 2 754.00 |
VI Group and Associates | 287 737.00 | 287 737.00 | | 287 737.00 |
VM Income taxes | 19 478.00 | 19 478.00 | | 19 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 974.00 | 5 974.00 | | 5 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 076.00 | 22 076.00 | | 22 076.00 |
VS Prepaid expenses | 2 275.00 | 2 275.00 | | 2 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 235.00 | 76 235.00 | | 76 235.00 |
VW VAT | 10 307.00 | 10 307.00 | | 10 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 427.00 | 380 427.00 | | 380 427.00 |
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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 | 6 326.00 | | | 6 326.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 242.00 | | | 32 242.00 |
ST Other accounts | 54 287.00 | | | 54 287.00 |
XQ Rental, rental and co-ownership charges | 102 178.00 | | | 102 178.00 |
YU External personnel | 8 156.00 | | | 8 156.00 |
YW Business tax | 7 448.00 | | | 7 448.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 774.00 | | | 13 774.00 |
YY Amount of VAT collected | 132 375.00 | | | 132 375.00 |
YZ Total deductible VAT on goods and services | 43 879.00 | | | 43 879.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 864.00 | | | 196 864.00 |
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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 | 10.00 | | | 10.00 |
