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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
AH Goodwill | 116 838.00 | | 116 838.00 | 116 838.00 |
AT Other tangible assets | 107 968.00 | 73 442.00 | 34 526.00 | 107 968.00 |
BH Other financial assets | 7 577.00 | | 7 577.00 | 7 577.00 |
BJ TOTAL (I) | 234 363.00 | 75 422.00 | 158 941.00 | 234 363.00 |
BL Raw materials, supplies | 17 291.00 | | 17 291.00 | 17 291.00 |
BT Goods | 9 190.00 | | 9 190.00 | 9 190.00 |
BV Advances and down payments on orders | 3 042.00 | | 3 042.00 | 3 042.00 |
BZ Other receivables | 51 281.00 | | 51 281.00 | 51 281.00 |
CD Marketable securities | 39 933.00 | | 39 933.00 | 39 933.00 |
CF Cash and cash equivalents | 113 866.00 | | 113 866.00 | 113 866.00 |
CH Prepaid expenses | 1 633.00 | | 1 633.00 | 1 633.00 |
CJ TOTAL (II) | 236 236.00 | | 236 236.00 | 236 236.00 |
CO Grand total (0 to V) | 470 599.00 | 75 422.00 | 395 177.00 | 470 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 287 142.00 | | | 287 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 328.00 | | | -15 328.00 |
DL TOTAL (I) | 280 199.00 | | | 280 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 158.00 | | | 52 158.00 |
DX Trade payables and related accounts | 8 337.00 | | | 8 337.00 |
DY Tax and social security liabilities | 54 099.00 | | | 54 099.00 |
EA Other liabilities | 385.00 | | | 385.00 |
EC TOTAL (IV) | 114 978.00 | | | 114 978.00 |
EE Grand total (I to V) | 395 177.00 | | | 395 177.00 |
EG Accrued income and payables due within one year | 114 978.00 | | | 114 978.00 |
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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 | 225 841.00 | | 22 340.00 | 225 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 577.00 | |
I4 DECREASES Grand Total | | 13 818.00 | 234 363.00 | |
IO DECREASES Total including other intangible assets | | | 118 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 818.00 | 107 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 818.00 | | | 118 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 495.00 | | 22 291.00 | 99 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 528.00 | | 49.00 | 7 528.00 |
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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 | 75 207.00 | 14 033.00 | 13 818.00 | 75 207.00 |
PE DEPRECIATION Total including other intangible assets | 1 980.00 | | | 1 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 227.00 | 14 033.00 | 13 818.00 | 73 227.00 |
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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 | 8 337.00 | 8 337.00 | | 8 337.00 |
8C Staff and Related Accounts | 34 715.00 | 34 715.00 | | 34 715.00 |
8D Social Security and Other Social Organizations | 14 892.00 | 14 892.00 | | 14 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385.00 | 385.00 | | 385.00 |
UT Other financial assets | 7 577.00 | | 7 577.00 | 7 577.00 |
VB VAT | 3 512.00 | 3 512.00 | | 3 512.00 |
VI Group and Associates | 52 158.00 | 52 158.00 | | 52 158.00 |
VP Miscellaneous | 573.00 | 573.00 | | 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 196.00 | 47 196.00 | | 47 196.00 |
VS Prepaid expenses | 1 633.00 | 1 633.00 | | 1 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 491.00 | 52 914.00 | 7 577.00 | 60 491.00 |
VW VAT | 4 231.00 | 4 231.00 | | 4 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 978.00 | 114 978.00 | | 114 978.00 |
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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 | 3 682.00 | | | 3 682.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 965.00 | | | 25 965.00 |
ST Other accounts | 38 017.00 | | | 38 017.00 |
XQ Rental, rental and co-ownership charges | 37 443.00 | | | 37 443.00 |
YW Business tax | 3 265.00 | | | 3 265.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 947.00 | | | 6 947.00 |
YY Amount of VAT collected | 68 118.00 | | | 68 118.00 |
YZ Total deductible VAT on goods and services | 19 390.00 | | | 19 390.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 425.00 | | | 101 425.00 |
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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 | 11.00 | | | 11.00 |
