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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 | 11 100.00 | 11 100.00 | | 11 100.00 |
AH Goodwill | 509 000.00 | 149 000.00 | 360 000.00 | 509 000.00 |
AT Other tangible assets | 74 260.00 | 56 265.00 | 17 994.00 | 74 260.00 |
BH Other financial assets | 4 989.00 | | 4 989.00 | 4 989.00 |
BJ TOTAL (I) | 599 349.00 | 216 365.00 | 382 983.00 | 599 349.00 |
BP Services in progress | | | | |
BT Goods | 65 672.00 | | 65 672.00 | 65 672.00 |
BV Advances and down payments on orders | 6 427.00 | | 6 427.00 | 6 427.00 |
BX Customers and related accounts | 13 842.00 | | 13 842.00 | 13 842.00 |
BZ Other receivables | 16 763.00 | | 16 763.00 | 16 763.00 |
CF Cash and cash equivalents | 4 236.00 | | 4 236.00 | 4 236.00 |
CH Prepaid expenses | 3 169.00 | | 3 169.00 | 3 169.00 |
CJ TOTAL (II) | 110 111.00 | | 110 111.00 | 110 111.00 |
CO Grand total (0 to V) | 709 460.00 | 216 365.00 | 493 094.00 | 709 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 122 162.00 | 63 776.00 | | 122 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 584.00 | 58 386.00 | | -66 584.00 |
DK Regulated provisions | | 1 215.00 | | |
DL TOTAL (I) | 88 577.00 | 156 377.00 | | 88 577.00 |
DR TOTAL (IV) | | 2.00 | | |
DT Other Bond Issues | | 8.00 | | |
DU Loans and Debts from Credit Institutions (3) | 244 296.00 | 294 868.00 | | 244 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 60 000.00 | | 60 000.00 |
DX Trade payables and related accounts | 82 660.00 | 86 743.00 | | 82 660.00 |
DY Tax and social security liabilities | 14 701.00 | 23 069.00 | | 14 701.00 |
EA Other liabilities | 2 858.00 | 7 115.00 | | 2 858.00 |
EC TOTAL (IV) | 404 517.00 | 471 795.00 | | 404 517.00 |
EE Grand total (I to V) | 493 094.00 | 628 175.00 | | 493 094.00 |
EG Accrued income and payables due within one year | 187 420.00 | | | 187 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 012.00 | | | 44 012.00 |
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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 | 604 403.00 | | 716.00 | 604 403.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 700.00 | 4 989.00 | |
I4 DECREASES Grand Total | | 5 770.00 | 599 349.00 | |
IO DECREASES Total including other intangible assets | | | 520 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 070.00 | 74 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 520 100.00 | | | 520 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 614.00 | | 716.00 | 76 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 689.00 | | | 7 689.00 |
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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 | 62 212.00 | 8 224.00 | 3 070.00 | 62 212.00 |
PE DEPRECIATION Total including other intangible assets | 10 423.00 | 676.00 | | 10 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 789.00 | 7 547.00 | 3 070.00 | 51 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 215.00 | | 1 215.00 | 1 215.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | | 1 215.00 | |
7C Grand total | 1 215.00 | | 2 431.00 | 1 215.00 |
UJ - Exceptional | | | 1 215.00 | |
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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 | 82 660.00 | 82 660.00 | | 82 660.00 |
8C Staff and Related Accounts | 7 254.00 | 7 254.00 | | 7 254.00 |
8D Social Security and Other Social Organizations | 4 429.00 | 4 429.00 | | 4 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 858.00 | 2 858.00 | | 2 858.00 |
UT Other financial assets | 4 989.00 | | 4 989.00 | 4 989.00 |
UX Other trade receivables | 13 842.00 | 13 842.00 | | 13 842.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 1 341.00 | 1 341.00 | | 1 341.00 |
VG Loans with a maturity of up to one year at origin | 44 012.00 | 44 012.00 | | 44 012.00 |
VH Loans with a maturity of more than one year at origin | 200 284.00 | 43 187.00 | 157 096.00 | 200 284.00 |
VI Group and Associates | 60 000.00 | | 60 000.00 | 60 000.00 |
VM Income taxes | 15 122.00 | 15 122.00 | | 15 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 304.00 | 304.00 | | 304.00 |
VS Prepaid expenses | 3 169.00 | 3 169.00 | | 3 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 764.00 | 33 775.00 | 4 989.00 | 38 764.00 |
VW VAT | 2 712.00 | 2 712.00 | | 2 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 517.00 | 187 420.00 | 217 096.00 | 404 517.00 |
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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 | 2 307.00 | 360.00 | | 2 307.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 782.00 | 6 591.00 | | 10 782.00 |
ST Other accounts | 34 692.00 | 17 767.00 | | 34 692.00 |
XQ Rental, rental and co-ownership charges | 45 767.00 | 34 081.00 | | 45 767.00 |
YT Subcontracting | 3 747.00 | 7 246.00 | | 3 747.00 |
YW Business tax | 3 119.00 | 5 348.00 | | 3 119.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 426.00 | 5 708.00 | | 5 426.00 |
YY Amount of VAT collected | 48 733.00 | 44 035.00 | | 48 733.00 |
YZ Total deductible VAT on goods and services | 39 817.00 | 38 372.00 | | 39 817.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 990.00 | 65 687.00 | | 94 990.00 |
