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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 | 2 328.00 | 2 328.00 | | 2 328.00 |
AJ Other Intangible Assets | 1 055 176.00 | 551 288.00 | 503 888.00 | 1 055 176.00 |
AR Technical installations, industrial equipment and tools | 26 586.00 | 19 448.00 | 7 138.00 | 26 586.00 |
AT Other tangible assets | 1 289 051.00 | 247 894.00 | 1 041 157.00 | 1 289 051.00 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 2 376 740.00 | 820 958.00 | 1 555 782.00 | 2 376 740.00 |
BX Customers and related accounts | 96 986.00 | 2 185.00 | 94 801.00 | 96 986.00 |
BZ Other receivables | 82 670.00 | | 82 670.00 | 82 670.00 |
CF Cash and cash equivalents | 318.00 | | 318.00 | 318.00 |
CH Prepaid expenses | 1 775.00 | | 1 775.00 | 1 775.00 |
CJ TOTAL (II) | 181 749.00 | 2 185.00 | 179 564.00 | 181 749.00 |
CO Grand total (0 to V) | 2 558 489.00 | 823 143.00 | 1 735 346.00 | 2 558 489.00 |
CP Shares due in less than one year | 99.00 | | | 99.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -945 831.00 | -808 385.00 | | -945 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 912.00 | -137 446.00 | | -38 912.00 |
DL TOTAL (I) | -944 743.00 | -905 831.00 | | -944 743.00 |
DU Loans and Debts from Credit Institutions (3) | 1 600 992.00 | 1 600 665.00 | | 1 600 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 936 870.00 | 931 458.00 | | 936 870.00 |
DX Trade payables and related accounts | 91 894.00 | 96 706.00 | | 91 894.00 |
DY Tax and social security liabilities | 50 334.00 | 33 204.00 | | 50 334.00 |
EA Other liabilities | | 366.00 | | |
EC TOTAL (IV) | 2 680 089.00 | 2 662 399.00 | | 2 680 089.00 |
EE Grand total (I to V) | 1 735 346.00 | 1 756 568.00 | | 1 735 346.00 |
EG Accrued income and payables due within one year | 2 680 089.00 | 2 662 399.00 | | 2 680 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 327.00 | | | 327.00 |
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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 | 2 372 710.00 | | 4 030.00 | 2 372 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 599.00 | |
I4 DECREASES Grand Total | | | 2 376 740.00 | |
IO DECREASES Total including other intangible assets | | | 1 057 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 315 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 057 505.00 | | | 1 057 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 311 607.00 | | 4 030.00 | 1 311 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 599.00 | | | 3 599.00 |
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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 | 704 312.00 | 116 646.00 | | 704 312.00 |
PE DEPRECIATION Total including other intangible assets | 483 235.00 | 70 381.00 | | 483 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 076.00 | 46 265.00 | | 221 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 185.00 | | | 2 185.00 |
7B Total provisions for depreciation | 2 185.00 | | | 2 185.00 |
7C Grand total | 2 185.00 | | | 2 185.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 432.00 | 10 432.00 | | 10 432.00 |
8B Suppliers and Related Accounts | 91 894.00 | 91 894.00 | | 91 894.00 |
UT Other financial assets | 99.00 | 99.00 | | 99.00 |
UX Other trade receivables | 93 484.00 | 93 484.00 | | 93 484.00 |
VA Doubtful or disputed receivables | 3 502.00 | 3 502.00 | | 3 502.00 |
VB VAT | 13 297.00 | 13 297.00 | | 13 297.00 |
VG Loans with a maturity of up to one year at origin | 327.00 | 327.00 | | 327.00 |
VH Loans with a maturity of more than one year at origin | 1 600 665.00 | 1 600 665.00 | | 1 600 665.00 |
VI Group and Associates | 926 438.00 | 926 438.00 | | 926 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 403.00 | 31 403.00 | | 31 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 373.00 | 69 373.00 | | 69 373.00 |
VS Prepaid expenses | 1 775.00 | 1 775.00 | | 1 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 530.00 | 181 530.00 | | 181 530.00 |
VW VAT | 18 930.00 | 18 930.00 | | 18 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 680 089.00 | 2 680 089.00 | | 2 680 089.00 |
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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 | 5 330.00 | 5 590.00 | | 5 330.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 709.00 | 57 501.00 | | 18 709.00 |
ST Other accounts | 43 716.00 | 60 016.00 | | 43 716.00 |
XQ Rental, rental and co-ownership charges | 3 487.00 | 8 980.00 | | 3 487.00 |
YT Subcontracting | 9 840.00 | 41 726.00 | | 9 840.00 |
YU External personnel | 8 482.00 | 6 002.00 | | 8 482.00 |
YW Business tax | 2 472.00 | 2 538.00 | | 2 472.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 802.00 | 8 128.00 | | 7 802.00 |
YY Amount of VAT collected | 32 973.00 | 33 371.00 | | 32 973.00 |
YZ Total deductible VAT on goods and services | 14 301.00 | 32 361.00 | | 14 301.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 234.00 | 174 225.00 | | 84 234.00 |
