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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 | 490 587.00 | 428 290.00 | 62 297.00 | 490 587.00 |
AH Goodwill | 719 484.00 | | 719 484.00 | 719 484.00 |
AR Technical installations, industrial equipment and tools | 11 026.00 | 11 026.00 | | 11 026.00 |
AT Other tangible assets | 21 170.00 | 18 545.00 | 2 625.00 | 21 170.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 243 268.00 | 457 861.00 | 785 406.00 | 1 243 268.00 |
BT Goods | 533 576.00 | | 533 576.00 | 533 576.00 |
BX Customers and related accounts | 20 885.00 | | 20 885.00 | 20 885.00 |
BZ Other receivables | 30 407.00 | | 30 407.00 | 30 407.00 |
CF Cash and cash equivalents | 243 148.00 | | 243 148.00 | 243 148.00 |
CH Prepaid expenses | 8 200.00 | | 8 200.00 | 8 200.00 |
CJ TOTAL (II) | 836 216.00 | | 836 216.00 | 836 216.00 |
CO Grand total (0 to V) | 2 079 483.00 | 457 861.00 | 1 621 622.00 | 2 079 483.00 |
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 | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 068 922.00 | -857 536.00 | | -1 068 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 161.00 | -211 386.00 | | -133 161.00 |
DL TOTAL (I) | -1 192 084.00 | -1 058 922.00 | | -1 192 084.00 |
DU Loans and Debts from Credit Institutions (3) | 17 370.00 | 64 286.00 | | 17 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 622 657.00 | 2 491 017.00 | | 2 622 657.00 |
DX Trade payables and related accounts | 96 724.00 | 57 277.00 | | 96 724.00 |
DY Tax and social security liabilities | 36 382.00 | 26 904.00 | | 36 382.00 |
EA Other liabilities | 40 573.00 | 414 752.00 | | 40 573.00 |
EC TOTAL (IV) | 2 813 706.00 | 3 054 237.00 | | 2 813 706.00 |
EE Grand total (I to V) | 1 621 622.00 | 1 995 314.00 | | 1 621 622.00 |
EG Accrued income and payables due within one year | 2 813 706.00 | 3 036 974.00 | | 2 813 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26 576.00 | | |
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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 | 1 368 466.00 | | 32 980.00 | 1 368 466.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 900.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 158 179.00 | 1 243 268.00 | |
IO DECREASES Total including other intangible assets | | | 1 210 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 279.00 | 32 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 180 781.00 | | 29 290.00 | 1 180 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 785.00 | | 2 690.00 | 165 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 900.00 | | 1 000.00 | 21 900.00 |
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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 | 492 630.00 | 89 388.00 | 124 157.00 | 492 630.00 |
PE DEPRECIATION Total including other intangible assets | 344 256.00 | 84 034.00 | | 344 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 374.00 | 5 354.00 | 124 157.00 | 148 374.00 |
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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 | 96 724.00 | 96 724.00 | | 96 724.00 |
8C Staff and Related Accounts | 13 240.00 | 13 240.00 | | 13 240.00 |
8D Social Security and Other Social Organizations | 6 606.00 | 6 606.00 | | 6 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 573.00 | 40 573.00 | | 40 573.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 20 885.00 | 20 885.00 | | 20 885.00 |
VB VAT | 4 647.00 | 4 647.00 | | 4 647.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 17 262.00 | 17 262.00 | | 17 262.00 |
VI Group and Associates | 2 622 657.00 | 2 622 657.00 | | 2 622 657.00 |
VK Loans repaid during the year | 20 394.00 | | | 20 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 835.00 | 835.00 | | 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 759.00 | 25 759.00 | | 25 759.00 |
VS Prepaid expenses | 8 200.00 | 8 200.00 | | 8 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 492.00 | 60 492.00 | | 60 492.00 |
VW VAT | 15 701.00 | 15 701.00 | | 15 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 813 706.00 | 2 813 706.00 | | 2 813 706.00 |
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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 | 2 441.00 | 9 029.00 | | 2 441.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 126.00 | 15 037.00 | | 16 126.00 |
ST Other accounts | 408 596.00 | 539 736.00 | | 408 596.00 |
XQ Rental, rental and co-ownership charges | 19 161.00 | 38 652.00 | | 19 161.00 |
YT Subcontracting | 1 398.00 | 3 413.00 | | 1 398.00 |
YU External personnel | 44 482.00 | 33 248.00 | | 44 482.00 |
YV Retrocessions of fees, commissions and brokerage | 3 551.00 | 14 201.00 | | 3 551.00 |
YW Business tax | 559.00 | 702.00 | | 559.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 000.00 | 9 731.00 | | 3 000.00 |
YY Amount of VAT collected | 299 484.00 | 316 399.00 | | 299 484.00 |
YZ Total deductible VAT on goods and services | 98 027.00 | 312 710.00 | | 98 027.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 493 314.00 | 644 286.00 | | 493 314.00 |
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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 | 3.00 | | | 3.00 |
