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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 | 5 650.00 | 5 650.00 | | 5 650.00 |
AH Goodwill | 314 000.00 | | 314 000.00 | 314 000.00 |
AP Buildings | 151 161.00 | 107 078.00 | 44 083.00 | 151 161.00 |
AT Other tangible assets | 343 906.00 | 246 967.00 | 96 938.00 | 343 906.00 |
BB Receivables related to investments | 2 227.00 | | 2 227.00 | 2 227.00 |
BH Other financial assets | 11 093.00 | | 11 093.00 | 11 093.00 |
BJ TOTAL (I) | 828 999.00 | 359 695.00 | 469 303.00 | 828 999.00 |
BP Services in progress | 131.00 | | 131.00 | 131.00 |
BT Goods | 239 013.00 | | 239 013.00 | 239 013.00 |
BX Customers and related accounts | 33 535.00 | | 33 535.00 | 33 535.00 |
BZ Other receivables | 41 772.00 | | 41 772.00 | 41 772.00 |
CF Cash and cash equivalents | 2 952.00 | | 2 952.00 | 2 952.00 |
CH Prepaid expenses | 4 772.00 | | 4 772.00 | 4 772.00 |
CJ TOTAL (II) | 322 176.00 | | 322 176.00 | 322 176.00 |
CO Grand total (0 to V) | 1 151 175.00 | 359 695.00 | 791 479.00 | 1 151 175.00 |
CP Shares due in less than one year | 13 320.00 | | | 13 320.00 |
CU Other investments | 960.00 | | 960.00 | 960.00 |
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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 |
DH Retained earnings | -264 999.00 | | | -264 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 165.00 | | | -39 165.00 |
DL TOTAL (I) | -204 164.00 | | | -204 164.00 |
DU Loans and Debts from Credit Institutions (3) | 27 643.00 | | | 27 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 719 623.00 | | | 719 623.00 |
DW Advances and down payments received on current orders | 1 949.00 | | | 1 949.00 |
DX Trade payables and related accounts | 213 314.00 | | | 213 314.00 |
DY Tax and social security liabilities | 30 876.00 | | | 30 876.00 |
EA Other liabilities | 2 236.00 | | | 2 236.00 |
EC TOTAL (IV) | 995 644.00 | | | 995 644.00 |
EE Grand total (I to V) | 791 479.00 | | | 791 479.00 |
EG Accrued income and payables due within one year | 977 677.00 | | | 977 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 492.00 | | | 1 492.00 |
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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 | 825 811.00 | | 4 147.00 | 825 811.00 |
I3 DECREASES Total Financial Fixed Assets | 959.00 | | 14 280.00 | 959.00 |
I4 DECREASES Grand Total | 959.00 | | 828 999.00 | 959.00 |
IO DECREASES Total including other intangible assets | | | 319 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 495 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 650.00 | | | 319 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 148.00 | | 1 920.00 | 493 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 013.00 | | 2 227.00 | 13 013.00 |
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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 | 326 634.00 | 33 061.00 | | 326 634.00 |
PE DEPRECIATION Total including other intangible assets | 5 650.00 | | | 5 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 984.00 | 33 061.00 | | 320 984.00 |
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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 | 213 314.00 | 213 314.00 | | 213 314.00 |
8C Staff and Related Accounts | 7 776.00 | 7 776.00 | | 7 776.00 |
8D Social Security and Other Social Organizations | 11 667.00 | 11 667.00 | | 11 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 236.00 | 2 236.00 | | 2 236.00 |
UL Receivables related to investments | 2 227.00 | 2 227.00 | | 2 227.00 |
UT Other financial assets | 11 093.00 | 11 093.00 | | 11 093.00 |
UX Other trade receivables | 33 535.00 | 33 535.00 | | 33 535.00 |
UY Staff and related accounts | 1 383.00 | 1 383.00 | | 1 383.00 |
VB VAT | 15 288.00 | 15 288.00 | | 15 288.00 |
VG Loans with a maturity of up to one year at origin | 1 492.00 | 1 492.00 | | 1 492.00 |
VH Loans with a maturity of more than one year at origin | 26 150.00 | 10 132.00 | 16 017.00 | 26 150.00 |
VI Group and Associates | 719 623.00 | 719 623.00 | | 719 623.00 |
VJ Loans taken out during the year | | | | |
VK Loans repaid during the year | 21 570.00 | | | 21 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 776.00 | 1 776.00 | | 1 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 100.00 | 25 100.00 | | 25 100.00 |
VS Prepaid expenses | 4 772.00 | 4 772.00 | | 4 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 400.00 | 93 400.00 | | 93 400.00 |
VW VAT | 9 656.00 | 9 656.00 | | 9 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 694.00 | 977 677.00 | 16 017.00 | 993 694.00 |
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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 | 1 062.00 | | | 1 062.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 652.00 | | | 57 652.00 |
ST Other accounts | 73 449.00 | | | 73 449.00 |
XQ Rental, rental and co-ownership charges | 71 250.00 | | | 71 250.00 |
YT Subcontracting | 15 446.00 | | | 15 446.00 |
YW Business tax | 4 977.00 | | | 4 977.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 039.00 | | | 6 039.00 |
YY Amount of VAT collected | 136 613.00 | | | 136 613.00 |
YZ Total deductible VAT on goods and services | 100 305.00 | | | 100 305.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 799.00 | | | 217 799.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 6.00 | | | 6.00 |
