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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 | 4 303.00 | 2 803.00 | 1 500.00 | 4 303.00 |
AH Goodwill | 246 380.00 | | 246 380.00 | 246 380.00 |
AR Technical installations, industrial equipment and tools | 62 364.00 | 55 508.00 | 6 856.00 | 62 364.00 |
AT Other tangible assets | 317 885.00 | 270 256.00 | 47 629.00 | 317 885.00 |
BH Other financial assets | 33 748.00 | | 33 748.00 | 33 748.00 |
BJ TOTAL (I) | 664 682.00 | 328 568.00 | 336 114.00 | 664 682.00 |
BT Goods | 14 791.00 | | 14 791.00 | 14 791.00 |
BZ Other receivables | 422 375.00 | 377 554.00 | 44 821.00 | 422 375.00 |
CF Cash and cash equivalents | 117 082.00 | | 117 082.00 | 117 082.00 |
CH Prepaid expenses | 20 420.00 | | 20 420.00 | 20 420.00 |
CJ TOTAL (II) | 574 670.00 | 377 554.00 | 197 115.00 | 574 670.00 |
CO Grand total (0 to V) | 1 239 353.00 | 706 122.00 | 533 230.00 | 1 239 353.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 86 519.00 | | | 86 519.00 |
DH Retained earnings | -47 313.00 | | | -47 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 983.00 | | | -37 983.00 |
DL TOTAL (I) | 10 022.00 | | | 10 022.00 |
DU Loans and Debts from Credit Institutions (3) | 854.00 | | | 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 102.00 | | | 1 102.00 |
DX Trade payables and related accounts | 20 273.00 | | | 20 273.00 |
DY Tax and social security liabilities | 139 562.00 | | | 139 562.00 |
DZ Fixed asset liabilities and related accounts | 20 239.00 | | | 20 239.00 |
EA Other liabilities | 341 175.00 | | | 341 175.00 |
EC TOTAL (IV) | 523 207.00 | | | 523 207.00 |
EE Grand total (I to V) | 533 230.00 | | | 533 230.00 |
EG Accrued income and payables due within one year | 523 207.00 | | | 523 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 854.00 | | | 854.00 |
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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 | 679 152.00 | 1 717.00 | | 679 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 748.00 | |
I4 DECREASES Grand Total | | 16 185.00 | 664 683.00 | |
IO DECREASES Total including other intangible assets | | | 250 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 185.00 | 380 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 684.00 | | | 250 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 719.00 | 1 717.00 | | 394 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 748.00 | | | 33 748.00 |
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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 | 325 513.00 | 19 240.00 | 16 185.00 | 325 513.00 |
PE DEPRECIATION Total including other intangible assets | 2 804.00 | | | 2 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 710.00 | 19 240.00 | 16 185.00 | 322 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 377 555.00 | | | 377 555.00 |
7B Total provisions for depreciation | 377 555.00 | | | 377 555.00 |
7C Grand total | 377 555.00 | | | 377 555.00 |
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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 | 20 273.00 | 20 273.00 | | 20 273.00 |
8C Staff and Related Accounts | 31 596.00 | 31 596.00 | | 31 596.00 |
8D Social Security and Other Social Organizations | 54 468.00 | 54 468.00 | | 54 468.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 239.00 | 20 239.00 | | 20 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341 175.00 | 341 175.00 | | 341 175.00 |
UT Other financial assets | 33 748.00 | | 33 748.00 | 33 748.00 |
UY Staff and related accounts | 1 360.00 | 1 360.00 | | 1 360.00 |
VB VAT | 1 857.00 | 1 857.00 | | 1 857.00 |
VC Group and associates | 384 782.00 | 384 782.00 | | 384 782.00 |
VG Loans with a maturity of up to one year at origin | 854.00 | 854.00 | | 854.00 |
VI Group and Associates | 1 102.00 | 1 102.00 | | 1 102.00 |
VK Loans repaid during the year | 33 513.00 | | | 33 513.00 |
VP Miscellaneous | 17 821.00 | 17 821.00 | | 17 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 082.00 | 9 082.00 | | 9 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 554.00 | 16 554.00 | | 16 554.00 |
VS Prepaid expenses | 20 420.00 | 20 420.00 | | 20 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 544.00 | 442 796.00 | 33 748.00 | 476 544.00 |
VW VAT | 44 415.00 | 44 415.00 | | 44 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 207.00 | 523 207.00 | | 523 207.00 |
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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 | 10 998.00 | | | 10 998.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 950.00 | | | 22 950.00 |
ST Other accounts | 64 574.00 | | | 64 574.00 |
XQ Rental, rental and co-ownership charges | 169 749.00 | | | 169 749.00 |
YT Subcontracting | 9 629.00 | | | 9 629.00 |
YU External personnel | 1 192.00 | | | 1 192.00 |
YW Business tax | 3 421.00 | | | 3 421.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 419.00 | | | 14 419.00 |
YY Amount of VAT collected | 267 306.00 | | | 267 306.00 |
YZ Total deductible VAT on goods and services | 74 734.00 | | | 74 734.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 268 095.00 | | | 268 095.00 |
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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 | 19.00 | | | 19.00 |
