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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 | 780.00 | 780.00 | | 780.00 |
AH Goodwill | 225 625.00 | | 225 625.00 | 225 625.00 |
AR Technical installations, industrial equipment and tools | 61 267.00 | 58 077.00 | 3 190.00 | 61 267.00 |
AT Other tangible assets | 324 014.00 | 143 775.00 | 180 240.00 | 324 014.00 |
BF Loans | | | 7.00 | |
BH Other financial assets | 964.00 | | 964.00 | 964.00 |
BJ TOTAL (I) | 612 650.00 | 202 632.00 | 410 018.00 | 612 650.00 |
BL Raw materials, supplies | 11 530.00 | | 11 530.00 | 11 530.00 |
BT Goods | 1 045.00 | | 1 045.00 | 1 045.00 |
BX Customers and related accounts | 31 928.00 | | 31 928.00 | 31 928.00 |
BZ Other receivables | 27 246.00 | | 27 246.00 | 27 246.00 |
CF Cash and cash equivalents | 97 528.00 | | 97 528.00 | 97 528.00 |
CH Prepaid expenses | 2 637.00 | | 2 637.00 | 2 637.00 |
CJ TOTAL (II) | 171 915.00 | | 171 915.00 | 171 915.00 |
CO Grand total (0 to V) | 784 564.00 | 202 632.00 | 581 932.00 | 784 564.00 |
CP Shares due in less than one year | 964.00 | | | 964.00 |
CU Other investments | | | 7.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 860.00 | 145 860.00 | | 145 860.00 |
DB Share, merger, contribution premiums, etc. | 394.00 | 394.00 | | 394.00 |
DD Legal reserve (1) | 14 586.00 | 14 586.00 | | 14 586.00 |
DG Other reserves | 29 862.00 | 80 662.00 | | 29 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 264.00 | -50 801.00 | | -38 264.00 |
DL TOTAL (I) | 152 438.00 | 190 702.00 | | 152 438.00 |
DU Loans and Debts from Credit Institutions (3) | 285 347.00 | 205 042.00 | | 285 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 607.00 | 23 400.00 | | 18 607.00 |
DX Trade payables and related accounts | 46 523.00 | 37 877.00 | | 46 523.00 |
DY Tax and social security liabilities | 58 218.00 | 43 298.00 | | 58 218.00 |
EA Other liabilities | 20 801.00 | | | 20 801.00 |
EC TOTAL (IV) | 429 494.00 | 309 617.00 | | 429 494.00 |
EE Grand total (I to V) | 581 932.00 | 500 319.00 | | 581 932.00 |
EG Accrued income and payables due within one year | 323 014.00 | 174 275.00 | | 323 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 37 678.00 | | |
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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 | 607 667.00 | | 4 983.00 | 607 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 964.00 | |
I4 DECREASES Grand Total | | | 612 650.00 | |
IO DECREASES Total including other intangible assets | | | 226 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 385 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 405.00 | | | 226 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 298.00 | | 4 983.00 | 380 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 964.00 | | | 964.00 |
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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 | 173 806.00 | 28 826.00 | | 173 806.00 |
PE DEPRECIATION Total including other intangible assets | 780.00 | | | 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 026.00 | 28 826.00 | | 173 026.00 |
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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 | 80.00 | 80.00 | | 80.00 |
8B Suppliers and Related Accounts | 46 523.00 | 46 523.00 | | 46 523.00 |
8C Staff and Related Accounts | 23 784.00 | 23 784.00 | | 23 784.00 |
8D Social Security and Other Social Organizations | 29 584.00 | 29 584.00 | | 29 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 801.00 | 20 801.00 | | 20 801.00 |
UT Other financial assets | 964.00 | 964.00 | | 964.00 |
UX Other trade receivables | 31 928.00 | 31 928.00 | | 31 928.00 |
UY Staff and related accounts | 6 230.00 | 6 230.00 | | 6 230.00 |
VB VAT | 7 582.00 | 7 582.00 | | 7 582.00 |
VH Loans with a maturity of more than one year at origin | 285 347.00 | 178 867.00 | 106 480.00 | 285 347.00 |
VI Group and Associates | 18 527.00 | 18 527.00 | | 18 527.00 |
VK Loans repaid during the year | 32 017.00 | | | 32 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 464.00 | 2 464.00 | | 2 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 434.00 | 13 434.00 | | 13 434.00 |
VS Prepaid expenses | 2 637.00 | 2 637.00 | | 2 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 776.00 | 62 776.00 | | 62 776.00 |
VW VAT | 2 385.00 | 2 385.00 | | 2 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 494.00 | 323 014.00 | 106 480.00 | 429 494.00 |
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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 | 1 302.00 | 3 740.00 | | 1 302.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 995.00 | 9 324.00 | | 8 995.00 |
ST Other accounts | 69 072.00 | 75 421.00 | | 69 072.00 |
XQ Rental, rental and co-ownership charges | 42 784.00 | 39 067.00 | | 42 784.00 |
YW Business tax | 2 601.00 | 2 847.00 | | 2 601.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 903.00 | 6 587.00 | | 3 903.00 |
YY Amount of VAT collected | 47 249.00 | 44 289.00 | | 47 249.00 |
YZ Total deductible VAT on goods and services | 32 548.00 | 34 011.00 | | 32 548.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 851.00 | 123 812.00 | | 120 851.00 |
