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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 | 827 683.00 | 808 515.00 | 19 167.00 | 827 683.00 |
AJ Other Intangible Assets | 28 990.00 | | 28 990.00 | 28 990.00 |
AT Other tangible assets | 66 054.00 | 44 534.00 | 21 519.00 | 66 054.00 |
BH Other financial assets | 1 210.00 | | 1 210.00 | 1 210.00 |
BJ TOTAL (I) | 923 936.00 | 853 050.00 | 70 887.00 | 923 936.00 |
BT Goods | 72 070.00 | 2 093.00 | 69 977.00 | 72 070.00 |
BX Customers and related accounts | 97 565.00 | 220.00 | 97 345.00 | 97 565.00 |
BZ Other receivables | 1 961 027.00 | | 1 961 027.00 | 1 961 027.00 |
CF Cash and cash equivalents | 1 149 028.00 | | 1 149 028.00 | 1 149 028.00 |
CH Prepaid expenses | 3 376.00 | | 3 376.00 | 3 376.00 |
CJ TOTAL (II) | 3 283 065.00 | 2 313.00 | 3 280 752.00 | 3 283 065.00 |
CO Grand total (0 to V) | 4 207 001.00 | 855 363.00 | 3 351 638.00 | 4 207 001.00 |
CP Shares due in less than one year | 1 210.00 | | | 1 210.00 |
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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 | -4 834 145.00 | -4 731 051.00 | | -4 834 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 718 151.00 | -103 094.00 | | 718 151.00 |
DL TOTAL (I) | -1 605 995.00 | -2 324 145.00 | | -1 605 995.00 |
DQ Provisions for Expenses | 105 000.00 | | | 105 000.00 |
DR TOTAL (IV) | 105 000.00 | | | 105 000.00 |
DU Loans and Debts from Credit Institutions (3) | 84 232.00 | 131 320.00 | | 84 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 170 000.00 | 2 573 000.00 | | 2 170 000.00 |
DX Trade payables and related accounts | 1 117 674.00 | 300 784.00 | | 1 117 674.00 |
DY Tax and social security liabilities | 176 808.00 | 123 123.00 | | 176 808.00 |
EA Other liabilities | 1 303 918.00 | 948 281.00 | | 1 303 918.00 |
EC TOTAL (IV) | 4 852 633.00 | 4 076 507.00 | | 4 852 633.00 |
ED (V) | 1 248.00 | | | 1 248.00 |
EE Grand total (I to V) | 3 351 638.00 | 1 752 362.00 | | 3 351 638.00 |
EG Accrued income and payables due within one year | 4 852 633.00 | 4 076 507.00 | | 4 852 633.00 |
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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 | 897 868.00 | | 26 068.00 | 897 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 210.00 | |
I4 DECREASES Grand Total | | | 923 936.00 | |
IO DECREASES Total including other intangible assets | | | 856 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 836 942.00 | | 19 730.00 | 836 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 926.00 | | 6 128.00 | 59 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 210.00 | 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 | 813 040.00 | 40 010.00 | | 813 040.00 |
PE DEPRECIATION Total including other intangible assets | 780 732.00 | 27 784.00 | | 780 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 308.00 | 12 226.00 | | 32 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 105 000.00 | | |
6N Inventories and work in progress | 2 093.00 | | | 2 093.00 |
6T Receivables | | 220.00 | | |
7B Total provisions for depreciation | 2 093.00 | 220.00 | | 2 093.00 |
7C Grand total | 2 093.00 | 105 220.00 | | 2 093.00 |
UE of which provisions and reversals: - Operating | | 105 220.00 | | |
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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 | 1 117 674.00 | 1 117 674.00 | | 1 117 674.00 |
8C Staff and Related Accounts | 68 689.00 | 68 689.00 | | 68 689.00 |
8D Social Security and Other Social Organizations | 84 148.00 | 84 148.00 | | 84 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 303 918.00 | 1 303 918.00 | | 1 303 918.00 |
UT Other financial assets | 1 210.00 | 1 210.00 | | 1 210.00 |
UX Other trade receivables | 97 345.00 | 97 345.00 | | 97 345.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 584.00 | 584.00 | | 584.00 |
VA Doubtful or disputed receivables | 220.00 | 220.00 | | 220.00 |
VB VAT | 150.00 | 150.00 | | 150.00 |
VG Loans with a maturity of up to one year at origin | 4 225.00 | 4 225.00 | | 4 225.00 |
VH Loans with a maturity of more than one year at origin | 80 007.00 | 80 007.00 | | 80 007.00 |
VI Group and Associates | 2 170 000.00 | 2 170 000.00 | | 2 170 000.00 |
VK Loans repaid during the year | 49 561.00 | | | 49 561.00 |
VM Income taxes | 32 785.00 | 32 785.00 | | 32 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 377.00 | 23 377.00 | | 23 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 927 109.00 | 1 927 109.00 | | 1 927 109.00 |
VS Prepaid expenses | 3 376.00 | 3 376.00 | | 3 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 063 178.00 | 2 063 178.00 | | 2 063 178.00 |
VW VAT | 595.00 | 595.00 | | 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 852 633.00 | 4 852 633.00 | | 4 852 633.00 |
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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 | 88 440.00 | 56 998.00 | | 88 440.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 935.00 | 10 330.00 | | 27 935.00 |
ST Other accounts | 1 185 390.00 | 982 795.00 | | 1 185 390.00 |
XQ Rental, rental and co-ownership charges | 82 113.00 | 64 875.00 | | 82 113.00 |
YP Average staff number | 11.00 | 12.00 | | 11.00 |
YT Subcontracting | 121 333.00 | 176 325.00 | | 121 333.00 |
YV Retrocessions of fees, commissions and brokerage | 123 174.00 | 65 010.00 | | 123 174.00 |
YW Business tax | 20 840.00 | 1 685.00 | | 20 840.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 109 280.00 | 58 683.00 | | 109 280.00 |
YY Amount of VAT collected | 1 570.00 | 108.00 | | 1 570.00 |
YZ Total deductible VAT on goods and services | 204.00 | 1 862.00 | | 204.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 539 945.00 | 1 299 334.00 | | 1 539 945.00 |
