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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 | 15 394.00 | 149.00 | 15 245.00 | 15 394.00 |
AH Goodwill | 318 050.00 | | 318 050.00 | 318 050.00 |
AR Technical installations, industrial equipment and tools | 122 989.00 | 115 597.00 | 7 392.00 | 122 989.00 |
AT Other tangible assets | 12 884.00 | 11 234.00 | 1 650.00 | 12 884.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 469 817.00 | 126 980.00 | 342 836.00 | 469 817.00 |
BL Raw materials, supplies | 6 247.00 | | 6 247.00 | 6 247.00 |
BZ Other receivables | 28 599.00 | | 28 599.00 | 28 599.00 |
CF Cash and cash equivalents | 59 865.00 | | 59 865.00 | 59 865.00 |
CH Prepaid expenses | 728.00 | | 728.00 | 728.00 |
CJ TOTAL (II) | 95 440.00 | | 95 440.00 | 95 440.00 |
CO Grand total (0 to V) | 565 256.00 | 126 980.00 | 438 276.00 | 565 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 326 336.00 | 371 392.00 | | 326 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 748.00 | -45 056.00 | | -20 748.00 |
DL TOTAL (I) | 314 389.00 | 335 136.00 | | 314 389.00 |
DU Loans and Debts from Credit Institutions (3) | 5 494.00 | 7 970.00 | | 5 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 985.00 | 4 748.00 | | 4 985.00 |
DX Trade payables and related accounts | 20 373.00 | 15 817.00 | | 20 373.00 |
DY Tax and social security liabilities | 51 975.00 | 43 026.00 | | 51 975.00 |
EA Other liabilities | 41 061.00 | 5 061.00 | | 41 061.00 |
EC TOTAL (IV) | 123 888.00 | 76 622.00 | | 123 888.00 |
EE Grand total (I to V) | 438 276.00 | 411 758.00 | | 438 276.00 |
EG Accrued income and payables due within one year | 123 888.00 | 71 131.00 | | 123 888.00 |
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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 | 466 841.00 | | 2 976.00 | 466 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 469 817.00 | |
IO DECREASES Total including other intangible assets | | | 333 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 444.00 | | | 333 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 897.00 | | 2 976.00 | 132 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 123 088.00 | 3 893.00 | | 123 088.00 |
PE DEPRECIATION Total including other intangible assets | 149.00 | | | 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 939.00 | 3 893.00 | | 122 939.00 |
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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 | 20 373.00 | 20 373.00 | | 20 373.00 |
8D Social Security and Other Social Organizations | 51 975.00 | 51 975.00 | | 51 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 045.00 | 46 045.00 | | 46 045.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 28 599.00 | 28 599.00 | | 28 599.00 |
VH Loans with a maturity of more than one year at origin | 5 494.00 | 5 494.00 | | 5 494.00 |
VS Prepaid expenses | 728.00 | 728.00 | | 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 827.00 | 29 327.00 | 500.00 | 29 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 888.00 | 123 888.00 | | 123 888.00 |
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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 | 4 257.00 | | | 4 257.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 212.00 | | | 9 212.00 |
ST Other accounts | 45 144.00 | | | 45 144.00 |
XQ Rental, rental and co-ownership charges | 68 385.00 | | | 68 385.00 |
YW Business tax | 1 118.00 | | | 1 118.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 375.00 | | | 5 375.00 |
YY Amount of VAT collected | 84 790.00 | | | 84 790.00 |
YZ Total deductible VAT on goods and services | 35 902.00 | | | 35 902.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 742.00 | | | 122 742.00 |
