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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 | 254.00 | 254.00 | | 254.00 |
AH Goodwill | 20 581.00 | | 20 581.00 | 20 581.00 |
AR Technical installations, industrial equipment and tools | 3 920.00 | 3 920.00 | | 3 920.00 |
AT Other tangible assets | 904 935.00 | 840 674.00 | 64 261.00 | 904 935.00 |
BH Other financial assets | 11 792.00 | | 11 792.00 | 11 792.00 |
BJ TOTAL (I) | 941 481.00 | 844 847.00 | 96 634.00 | 941 481.00 |
BX Customers and related accounts | 42 769.00 | 1 819.00 | 40 950.00 | 42 769.00 |
BZ Other receivables | 239 295.00 | | 239 295.00 | 239 295.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 2 126.00 | | 2 126.00 | 2 126.00 |
CH Prepaid expenses | 2 713.00 | | 2 713.00 | 2 713.00 |
CJ TOTAL (II) | 301 903.00 | 1 819.00 | 300 084.00 | 301 903.00 |
CO Grand total (0 to V) | 1 243 384.00 | 846 667.00 | 396 717.00 | 1 243 384.00 |
CP Shares due in less than one year | 11 792.00 | | | 11 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 008.00 | 5 008.00 | | 5 008.00 |
DG Other reserves | 14 900.00 | 53 382.00 | | 14 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 104.00 | -38 197.00 | | -45 104.00 |
DL TOTAL (I) | 74 805.00 | 120 193.00 | | 74 805.00 |
DU Loans and Debts from Credit Institutions (3) | 8 690.00 | 21 811.00 | | 8 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 387.00 | 31 366.00 | | 21 387.00 |
DX Trade payables and related accounts | 164 478.00 | 120 671.00 | | 164 478.00 |
DY Tax and social security liabilities | 127 357.00 | 121 901.00 | | 127 357.00 |
EC TOTAL (IV) | 321 912.00 | 295 749.00 | | 321 912.00 |
EE Grand total (I to V) | 396 717.00 | 415 942.00 | | 396 717.00 |
EG Accrued income and payables due within one year | 321 912.00 | 295 749.00 | | 321 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 252.00 | 231.00 | | 252.00 |
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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 | 933 158.00 | | 37 464.00 | 933 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 792.00 | |
I4 DECREASES Grand Total | | 29 141.00 | 941 481.00 | |
IO DECREASES Total including other intangible assets | | | 20 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 141.00 | 908 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 834.00 | | | 20 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 901 447.00 | | 36 549.00 | 901 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 877.00 | | 915.00 | 10 877.00 |
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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 | 825 664.00 | 47 454.00 | 28 271.00 | 825 664.00 |
PE DEPRECIATION Total including other intangible assets | 254.00 | | | 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 825 410.00 | 47 454.00 | 28 271.00 | 825 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | -3.00 | |
6T Receivables | 1 819.00 | | | 1 819.00 |
7B Total provisions for depreciation | 1 819.00 | | | 1 819.00 |
7C Grand total | 1 819.00 | | | 1 819.00 |
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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 | 164 478.00 | 164 478.00 | | 164 478.00 |
8C Staff and Related Accounts | 61 581.00 | 61 581.00 | | 61 581.00 |
8D Social Security and Other Social Organizations | 32 602.00 | 32 602.00 | | 32 602.00 |
UT Other financial assets | 11 792.00 | 11 792.00 | | 11 792.00 |
UX Other trade receivables | 39 868.00 | 39 868.00 | | 39 868.00 |
UY Staff and related accounts | 320.00 | 320.00 | | 320.00 |
VA Doubtful or disputed receivables | 2 901.00 | 2 901.00 | | 2 901.00 |
VB VAT | 17 540.00 | 17 540.00 | | 17 540.00 |
VG Loans with a maturity of up to one year at origin | 904.00 | 904.00 | | 904.00 |
VH Loans with a maturity of more than one year at origin | 7 787.00 | 7 787.00 | | 7 787.00 |
VI Group and Associates | 21 387.00 | 21 387.00 | | 21 387.00 |
VK Loans repaid during the year | 13 249.00 | | | 13 249.00 |
VM Income taxes | 17 320.00 | 17 320.00 | | 17 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 752.00 | 3 752.00 | | 3 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 115.00 | 204 115.00 | | 204 115.00 |
VS Prepaid expenses | 2 713.00 | 2 713.00 | | 2 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 568.00 | 296 568.00 | | 296 568.00 |
VW VAT | 29 422.00 | 29 422.00 | | 29 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 912.00 | 321 912.00 | | 321 912.00 |
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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 | 9 373.00 | 12 883.00 | | 9 373.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 311.00 | 12 117.00 | | 12 311.00 |
ST Other accounts | 1 101 676.00 | 1 017 369.00 | | 1 101 676.00 |
XQ Rental, rental and co-ownership charges | 33 094.00 | 55 669.00 | | 33 094.00 |
YQ Equipment leasing commitment | 332 915.00 | 480 435.00 | | 332 915.00 |
YT Subcontracting | | 65.00 | | |
YV Retrocessions of fees, commissions and brokerage | 1 668.00 | 2 216.00 | | 1 668.00 |
YW Business tax | 2 005.00 | 1 599.00 | | 2 005.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 378.00 | 14 481.00 | | 11 378.00 |
YY Amount of VAT collected | 292 260.00 | 288 224.00 | | 292 260.00 |
YZ Total deductible VAT on goods and services | 203 136.00 | 185 589.00 | | 203 136.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 148 748.00 | 1 087 437.00 | | 1 148 748.00 |
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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 | 10.00 | | | 10.00 |
