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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 | 807 952.00 | 780 732.00 | 27 221.00 | 807 952.00 |
AJ Other Intangible Assets | 28 990.00 | | 28 990.00 | 28 990.00 |
AT Other tangible assets | 59 926.00 | 32 308.00 | 27 618.00 | 59 926.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 897 868.00 | 813 040.00 | 84 828.00 | 897 868.00 |
BT Goods | 36 998.00 | 2 093.00 | 34 905.00 | 36 998.00 |
BX Customers and related accounts | 37 402.00 | | 37 402.00 | 37 402.00 |
BZ Other receivables | 1 368 953.00 | | 1 368 953.00 | 1 368 953.00 |
CF Cash and cash equivalents | 219 500.00 | | 219 500.00 | 219 500.00 |
CH Prepaid expenses | 6 774.00 | | 6 774.00 | 6 774.00 |
CJ TOTAL (II) | 1 669 627.00 | 2 093.00 | 1 667 534.00 | 1 669 627.00 |
CO Grand total (0 to V) | 2 567 495.00 | 815 133.00 | 1 752 362.00 | 2 567 495.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 161 353.00 | 2 161 353.00 | | 2 161 353.00 |
DB Share, merger, contribution premiums, etc. | 348 647.00 | 348 647.00 | | 348 647.00 |
DH Retained earnings | -4 731 051.00 | -4 804 453.00 | | -4 731 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 094.00 | 73 402.00 | | -103 094.00 |
DL TOTAL (I) | -2 324 145.00 | -2 221 051.00 | | -2 324 145.00 |
DU Loans and Debts from Credit Institutions (3) | 131 320.00 | 151 245.00 | | 131 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 573 000.00 | 2 763 000.00 | | 2 573 000.00 |
DX Trade payables and related accounts | 300 784.00 | 386 690.00 | | 300 784.00 |
DY Tax and social security liabilities | 123 123.00 | 69 768.00 | | 123 123.00 |
EA Other liabilities | 948 281.00 | 500 208.00 | | 948 281.00 |
EC TOTAL (IV) | 4 076 507.00 | 3 870 912.00 | | 4 076 507.00 |
EE Grand total (I to V) | 1 752 362.00 | 1 649 862.00 | | 1 752 362.00 |
EG Accrued income and payables due within one year | 4 076 507.00 | 3 737 231.00 | | 4 076 507.00 |
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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 | 851 991.00 | | 45 877.00 | 851 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 897 868.00 | |
IO DECREASES Total including other intangible assets | | | 836 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 805 713.00 | | 31 229.00 | 805 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 277.00 | | 14 648.00 | 45 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 766 916.00 | 46 124.00 | | 766 916.00 |
PE DEPRECIATION Total including other intangible assets | 743 488.00 | 37 243.00 | | 743 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 428.00 | 8 881.00 | | 23 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 093.00 | | |
7B Total provisions for depreciation | | 2 093.00 | | |
7C Grand total | | 2 093.00 | | |
UE of which provisions and reversals: - Operating | | 2 093.00 | | |
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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 | 300 784.00 | 300 784.00 | | 300 784.00 |
8C Staff and Related Accounts | 38 068.00 | 38 068.00 | | 38 068.00 |
8D Social Security and Other Social Organizations | 56 619.00 | 56 619.00 | | 56 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 948 281.00 | 948 281.00 | | 948 281.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 37 402.00 | 37 402.00 | | 37 402.00 |
UY Staff and related accounts | 1 216.00 | 1 216.00 | | 1 216.00 |
VB VAT | 884.00 | 884.00 | | 884.00 |
VG Loans with a maturity of up to one year at origin | 1 752.00 | 1 752.00 | | 1 752.00 |
VH Loans with a maturity of more than one year at origin | 129 568.00 | 129 568.00 | | 129 568.00 |
VI Group and Associates | 2 573 000.00 | 2 573 000.00 | | 2 573 000.00 |
VK Loans repaid during the year | 20 432.00 | | | 20 432.00 |
VM Income taxes | 17 062.00 | 17 062.00 | | 17 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 224.00 | 28 224.00 | | 28 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 349 791.00 | 1 349 791.00 | | 1 349 791.00 |
VS Prepaid expenses | 6 774.00 | 6 774.00 | | 6 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 414 129.00 | 1 414 129.00 | | 1 414 129.00 |
VW VAT | 211.00 | 211.00 | | 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 076 507.00 | 4 076 507.00 | | 4 076 507.00 |
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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 | 56 998.00 | 29 967.00 | | 56 998.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 330.00 | 13 637.00 | | 10 330.00 |
ST Other accounts | 982 795.00 | 722 848.00 | | 982 795.00 |
XQ Rental, rental and co-ownership charges | 64 875.00 | 71 232.00 | | 64 875.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 176 325.00 | 155 739.00 | | 176 325.00 |
YV Retrocessions of fees, commissions and brokerage | 65 010.00 | 50 922.00 | | 65 010.00 |
YW Business tax | 1 685.00 | 1 487.00 | | 1 685.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 683.00 | 31 454.00 | | 58 683.00 |
YY Amount of VAT collected | 108.00 | 5 995.00 | | 108.00 |
YZ Total deductible VAT on goods and services | 1 862.00 | 11 388.00 | | 1 862.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 299 334.00 | 1 014 378.00 | | 1 299 334.00 |
