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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 | 114 247.00 | 101 873.00 | 12 374.00 | 114 247.00 |
AH Goodwill | 47 846.00 | | 47 846.00 | 47 846.00 |
AR Technical installations, industrial equipment and tools | 5 479.00 | 2 225.00 | 3 254.00 | 5 479.00 |
AT Other tangible assets | 149 148.00 | 69 882.00 | 79 266.00 | 149 148.00 |
BD Other fixed assets | 708.00 | | 708.00 | 708.00 |
BH Other financial assets | 5 530.00 | | 5 530.00 | 5 530.00 |
BJ TOTAL (I) | 352 958.00 | 173 979.00 | 178 979.00 | 352 958.00 |
BX Customers and related accounts | 86 667.00 | | 86 667.00 | 86 667.00 |
BZ Other receivables | 46 985.00 | | 46 985.00 | 46 985.00 |
CF Cash and cash equivalents | 159 776.00 | | 159 776.00 | 159 776.00 |
CH Prepaid expenses | 16 385.00 | | 16 385.00 | 16 385.00 |
CJ TOTAL (II) | 309 812.00 | | 309 812.00 | 309 812.00 |
CO Grand total (0 to V) | 662 771.00 | 173 979.00 | 488 791.00 | 662 771.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 52 420.00 | | | 52 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 667.00 | | | -130 667.00 |
DL TOTAL (I) | 26 753.00 | | | 26 753.00 |
DU Loans and Debts from Credit Institutions (3) | 320 457.00 | | | 320 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 049.00 | | | 15 049.00 |
DX Trade payables and related accounts | 3 631.00 | | | 3 631.00 |
DY Tax and social security liabilities | 122 902.00 | | | 122 902.00 |
EC TOTAL (IV) | 462 038.00 | | | 462 038.00 |
EE Grand total (I to V) | 488 791.00 | | | 488 791.00 |
EG Accrued income and payables due within one year | 237 011.00 | | | 237 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 943.00 | | | 943.00 |
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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 | 349 395.00 | | 4 553.00 | 349 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 238.00 | |
I4 DECREASES Grand Total | | 990.00 | 352 958.00 | |
IO DECREASES Total including other intangible assets | | | 162 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 990.00 | 154 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 493.00 | | 2 600.00 | 159 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 664.00 | | 1 953.00 | 153 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 238.00 | | | 36 238.00 |
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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 | 133 498.00 | 41 472.00 | 990.00 | 133 498.00 |
PE DEPRECIATION Total including other intangible assets | 89 769.00 | 12 104.00 | | 89 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 729.00 | 29 367.00 | 990.00 | 43 729.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 250.00 | 14 250.00 | | 14 250.00 |
8B Suppliers and Related Accounts | 3 631.00 | 3 631.00 | | 3 631.00 |
8C Staff and Related Accounts | 30 774.00 | 30 774.00 | | 30 774.00 |
8D Social Security and Other Social Organizations | 61 462.00 | 61 462.00 | | 61 462.00 |
UT Other financial assets | 5 530.00 | | 5 530.00 | 5 530.00 |
UX Other trade receivables | 86 667.00 | 86 667.00 | | 86 667.00 |
VB VAT | 1 084.00 | 1 084.00 | | 1 084.00 |
VG Loans with a maturity of up to one year at origin | 943.00 | 943.00 | | 943.00 |
VH Loans with a maturity of more than one year at origin | 319 514.00 | 94 487.00 | 225 027.00 | 319 514.00 |
VI Group and Associates | 799.00 | 799.00 | | 799.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 47 975.00 | | | 47 975.00 |
VP Miscellaneous | 4 535.00 | 4 535.00 | | 4 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 528.00 | 4 528.00 | | 4 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 365.00 | 41 365.00 | | 41 365.00 |
VS Prepaid expenses | 16 385.00 | 16 385.00 | | 16 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 566.00 | 150 036.00 | 5 530.00 | 155 566.00 |
VW VAT | 26 137.00 | 26 137.00 | | 26 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 038.00 | 237 011.00 | 225 027.00 | 462 038.00 |
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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 | 4 314.00 | | | 4 314.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 538.00 | | | 22 538.00 |
ST Other accounts | 68 321.00 | | | 68 321.00 |
XQ Rental, rental and co-ownership charges | 39 574.00 | | | 39 574.00 |
YT Subcontracting | 2 330.00 | | | 2 330.00 |
YW Business tax | 1 635.00 | | | 1 635.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 949.00 | | | 5 949.00 |
YY Amount of VAT collected | 90 686.00 | | | 90 686.00 |
YZ Total deductible VAT on goods and services | 18 572.00 | | | 18 572.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 763.00 | | | 132 763.00 |
