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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 | 13 260.00 | 10 014.00 | 3 246.00 | 13 260.00 |
AH Goodwill | 567 452.00 | | 567 452.00 | 567 452.00 |
AR Technical installations, industrial equipment and tools | 22 020.00 | 14 379.00 | 7 641.00 | 22 020.00 |
AT Other tangible assets | 534 503.00 | 432 417.00 | 102 086.00 | 534 503.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 1 140 253.00 | 456 810.00 | 683 442.00 | 1 140 253.00 |
BT Goods | 155 461.00 | | 155 461.00 | 155 461.00 |
BX Customers and related accounts | 30 894.00 | | 30 894.00 | 30 894.00 |
BZ Other receivables | 46 680.00 | | 46 680.00 | 46 680.00 |
CF Cash and cash equivalents | 291 887.00 | | 291 887.00 | 291 887.00 |
CH Prepaid expenses | 4 386.00 | | 4 386.00 | 4 386.00 |
CJ TOTAL (II) | 529 308.00 | | 529 308.00 | 529 308.00 |
CO Grand total (0 to V) | 1 669 561.00 | 456 810.00 | 1 212 750.00 | 1 669 561.00 |
CP Shares due in less than one year | 1 067.00 | | | 1 067.00 |
CU Other investments | 1 951.00 | | 1 951.00 | 1 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 800.00 | 45 800.00 | | 45 800.00 |
DD Legal reserve (1) | 4 580.00 | 4 580.00 | | 4 580.00 |
DG Other reserves | 1 209 032.00 | 1 209 032.00 | | 1 209 032.00 |
DH Retained earnings | -64 027.00 | -37 375.00 | | -64 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 362.00 | -26 652.00 | | -49 362.00 |
DL TOTAL (I) | 1 146 024.00 | 1 195 386.00 | | 1 146 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 126.00 | 16 063.00 | | 16 126.00 |
DX Trade payables and related accounts | 10 758.00 | 17 787.00 | | 10 758.00 |
DY Tax and social security liabilities | 39 843.00 | 49 872.00 | | 39 843.00 |
EC TOTAL (IV) | 66 727.00 | 83 722.00 | | 66 727.00 |
EE Grand total (I to V) | 1 212 750.00 | 1 279 108.00 | | 1 212 750.00 |
EG Accrued income and payables due within one year | 66 727.00 | 83 722.00 | | 66 727.00 |
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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 | 1 125 335.00 | | 14 918.00 | 1 125 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 018.00 | |
I4 DECREASES Grand Total | | | 1 140 253.00 | |
IO DECREASES Total including other intangible assets | | | 580 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 556 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 577 136.00 | | 3 576.00 | 577 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 181.00 | | 11 342.00 | 545 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 018.00 | | | 3 018.00 |
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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 | 445 410.00 | 11 401.00 | | 445 410.00 |
PE DEPRECIATION Total including other intangible assets | 9 684.00 | 330.00 | | 9 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 726.00 | 11 071.00 | | 435 726.00 |
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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 | 10 758.00 | 10 758.00 | | 10 758.00 |
8C Staff and Related Accounts | 16 403.00 | 16 403.00 | | 16 403.00 |
8D Social Security and Other Social Organizations | 17 009.00 | 17 009.00 | | 17 009.00 |
UT Other financial assets | 1 067.00 | 1 067.00 | | 1 067.00 |
UX Other trade receivables | 30 894.00 | 30 894.00 | | 30 894.00 |
VB VAT | 8 974.00 | 8 974.00 | | 8 974.00 |
VC Group and associates | 30 916.00 | 30 916.00 | | 30 916.00 |
VI Group and Associates | 16 126.00 | 16 126.00 | | 16 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 831.00 | 2 831.00 | | 2 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 790.00 | 6 790.00 | | 6 790.00 |
VS Prepaid expenses | 4 386.00 | 4 386.00 | | 4 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 027.00 | 83 027.00 | | 83 027.00 |
VW VAT | 3 600.00 | 3 600.00 | | 3 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 727.00 | 66 727.00 | | 66 727.00 |
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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 | 2 860.00 | 3 786.00 | | 2 860.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 071.00 | 13 170.00 | | 13 071.00 |
ST Other accounts | 61 745.00 | 80 154.00 | | 61 745.00 |
XQ Rental, rental and co-ownership charges | 81 416.00 | 66 328.00 | | 81 416.00 |
YT Subcontracting | 133.00 | 1 200.00 | | 133.00 |
YW Business tax | 1 944.00 | 1 986.00 | | 1 944.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 804.00 | 5 772.00 | | 4 804.00 |
YY Amount of VAT collected | 119 089.00 | 105 672.00 | | 119 089.00 |
YZ Total deductible VAT on goods and services | 50 896.00 | 44 553.00 | | 50 896.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 366.00 | 160 851.00 | | 156 366.00 |
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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 | 4.00 | | | 4.00 |
