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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 | 8 009.00 | 6 863.00 | 1 145.00 | 8 009.00 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AJ Other Intangible Assets | 690 306.00 | 66 825.00 | 623 481.00 | 690 306.00 |
AP Buildings | 278 922.00 | 200 959.00 | 77 964.00 | 278 922.00 |
AR Technical installations, industrial equipment and tools | 1 416.00 | 1 416.00 | | 1 416.00 |
AT Other tangible assets | 312 487.00 | 254 369.00 | 58 118.00 | 312 487.00 |
BH Other financial assets | 8 373.00 | | 8 373.00 | 8 373.00 |
BJ TOTAL (I) | 1 474 513.00 | 530 433.00 | 944 080.00 | 1 474 513.00 |
BX Customers and related accounts | 11 820.00 | | 11 820.00 | 11 820.00 |
BZ Other receivables | 69 549.00 | | 69 549.00 | 69 549.00 |
CF Cash and cash equivalents | 85.00 | | 85.00 | 85.00 |
CH Prepaid expenses | 8 514.00 | | 8 514.00 | 8 514.00 |
CJ TOTAL (II) | 89 968.00 | | 89 968.00 | 89 968.00 |
CO Grand total (0 to V) | 1 564 481.00 | 530 433.00 | 1 034 048.00 | 1 564 481.00 |
CP Shares due in less than one year | 8 373.00 | | | 8 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 167 507.00 | 123 507.00 | | 167 507.00 |
DH Retained earnings | 936.00 | 980.00 | | 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 310.00 | 43 956.00 | | -119 310.00 |
DL TOTAL (I) | 55 733.00 | 175 043.00 | | 55 733.00 |
DU Loans and Debts from Credit Institutions (3) | 724 733.00 | 616 630.00 | | 724 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426.00 | 2 195.00 | | 426.00 |
DX Trade payables and related accounts | 17 940.00 | 19 052.00 | | 17 940.00 |
DY Tax and social security liabilities | 79 585.00 | 136 645.00 | | 79 585.00 |
EA Other liabilities | | 301 483.00 | | |
EB Prepaid income (2) | 155 630.00 | 115 247.00 | | 155 630.00 |
EC TOTAL (IV) | 978 315.00 | 1 191 252.00 | | 978 315.00 |
EE Grand total (I to V) | 1 034 048.00 | 1 366 295.00 | | 1 034 048.00 |
EG Accrued income and payables due within one year | 303 420.00 | 1 140 307.00 | | 303 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 462.00 | 3 511.00 | | 3 462.00 |
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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 | 1 460 335.00 | | 50 568.00 | 1 460 335.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 330.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 330.00 | 8 373.00 | |
I4 DECREASES Grand Total | | 36 390.00 | 1 474 513.00 | |
IO DECREASES Total including other intangible assets | | | 873 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 060.00 | 592 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 873 315.00 | | | 873 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 483.00 | | 35 403.00 | 563 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 538.00 | | 15 165.00 | 23 538.00 |
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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 | 440 291.00 | 90 142.00 | | 440 291.00 |
PE DEPRECIATION Total including other intangible assets | 38 566.00 | 35 123.00 | | 38 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 725.00 | 55 019.00 | | 401 725.00 |
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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 | 17 940.00 | 17 940.00 | | 17 940.00 |
8C Staff and Related Accounts | 33 965.00 | 33 965.00 | | 33 965.00 |
8D Social Security and Other Social Organizations | 18 559.00 | 18 559.00 | | 18 559.00 |
8L Deferred income | 155 630.00 | 155 630.00 | | 155 630.00 |
UT Other financial assets | 8 373.00 | 8 373.00 | | 8 373.00 |
UX Other trade receivables | 11 820.00 | 11 820.00 | | 11 820.00 |
UZ Social Security, other social security organizations | 7 424.00 | 7 424.00 | | 7 424.00 |
VB VAT | 31 209.00 | 31 209.00 | | 31 209.00 |
VG Loans with a maturity of up to one year at origin | 3 462.00 | 3 462.00 | | 3 462.00 |
VH Loans with a maturity of more than one year at origin | 721 272.00 | 46 376.00 | 181 844.00 | 721 272.00 |
VI Group and Associates | 426.00 | 426.00 | | 426.00 |
VK Loans repaid during the year | 32 361.00 | | | 32 361.00 |
VM Income taxes | 21 825.00 | 21 825.00 | | 21 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 774.00 | 3 774.00 | | 3 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 092.00 | 9 092.00 | | 9 092.00 |
VS Prepaid expenses | 8 514.00 | 8 514.00 | | 8 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 256.00 | 98 256.00 | | 98 256.00 |
VW VAT | 23 287.00 | 23 287.00 | | 23 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 315.00 | 303 420.00 | 181 844.00 | 978 315.00 |
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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 | 44 615.00 | 48 513.00 | | 44 615.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 538.00 | 40 160.00 | | 22 538.00 |
ST Other accounts | 159 472.00 | 169 172.00 | | 159 472.00 |
XQ Rental, rental and co-ownership charges | 78 059.00 | 86 351.00 | | 78 059.00 |
YT Subcontracting | 1 033.00 | | | 1 033.00 |
YW Business tax | 3 128.00 | 2 522.00 | | 3 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 743.00 | 51 035.00 | | 47 743.00 |
YY Amount of VAT collected | 237 318.00 | 232 277.00 | | 237 318.00 |
YZ Total deductible VAT on goods and services | 42 110.00 | 44 546.00 | | 42 110.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 261 102.00 | 295 683.00 | | 261 102.00 |
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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 | 7.00 | | | 7.00 |
