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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 | 528 287.00 | 473 093.00 | 55 195.00 | 528 287.00 |
AH Goodwill | 719 484.00 | | 719 484.00 | 719 484.00 |
AR Technical installations, industrial equipment and tools | 11 026.00 | 11 026.00 | | 11 026.00 |
AT Other tangible assets | 23 763.00 | 19 103.00 | 4 660.00 | 23 763.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 1 284 160.00 | 503 222.00 | 780 938.00 | 1 284 160.00 |
BT Goods | 417 272.00 | | 417 272.00 | 417 272.00 |
BX Customers and related accounts | 2 322.00 | | 2 322.00 | 2 322.00 |
BZ Other receivables | 44 447.00 | | 44 447.00 | 44 447.00 |
CF Cash and cash equivalents | 190 715.00 | | 190 715.00 | 190 715.00 |
CH Prepaid expenses | 15 708.00 | | 15 708.00 | 15 708.00 |
CJ TOTAL (II) | 670 465.00 | | 670 465.00 | 670 465.00 |
CO Grand total (0 to V) | 1 954 625.00 | 503 222.00 | 1 451 403.00 | 1 954 625.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 202 084.00 | -1 068 922.00 | | -1 202 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 960.00 | -133 161.00 | | -82 960.00 |
DL TOTAL (I) | -1 275 044.00 | -1 192 084.00 | | -1 275 044.00 |
DU Loans and Debts from Credit Institutions (3) | 7 149.00 | 17 370.00 | | 7 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 635 469.00 | 2 622 657.00 | | 2 635 469.00 |
DX Trade payables and related accounts | 44 493.00 | 96 724.00 | | 44 493.00 |
DY Tax and social security liabilities | 39 336.00 | 36 382.00 | | 39 336.00 |
EA Other liabilities | | 40 573.00 | | |
EC TOTAL (IV) | 2 726 447.00 | 2 813 706.00 | | 2 726 447.00 |
EE Grand total (I to V) | 1 451 403.00 | 1 621 622.00 | | 1 451 403.00 |
EG Accrued income and payables due within one year | 2 726 447.00 | 2 813 706.00 | | 2 726 447.00 |
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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 | 1 243 268.00 | | 40 893.00 | 1 243 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 1 284 160.00 | |
IO DECREASES Total including other intangible assets | | | 1 247 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 210 071.00 | | 37 700.00 | 1 210 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 196.00 | | 2 593.00 | 32 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 600.00 | 1 000.00 |
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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 | 457 861.00 | 45 361.00 | | 457 861.00 |
PE DEPRECIATION Total including other intangible assets | 428 290.00 | 44 803.00 | | 428 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 571.00 | 558.00 | | 29 571.00 |
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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 | 44 493.00 | 44 493.00 | | 44 493.00 |
8C Staff and Related Accounts | 13 107.00 | 13 107.00 | | 13 107.00 |
8D Social Security and Other Social Organizations | 13 013.00 | 13 013.00 | | 13 013.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 2 322.00 | 2 322.00 | | 2 322.00 |
VB VAT | 879.00 | 879.00 | | 879.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 6 993.00 | 6 993.00 | | 6 993.00 |
VI Group and Associates | 2 635 469.00 | 2 635 469.00 | | 2 635 469.00 |
VK Loans repaid during the year | 10 269.00 | | | 10 269.00 |
VM Income taxes | 2 993.00 | 2 993.00 | | 2 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 993.00 | 1 993.00 | | 1 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 576.00 | 40 576.00 | | 40 576.00 |
VS Prepaid expenses | 15 708.00 | 15 708.00 | | 15 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 077.00 | 64 077.00 | | 64 077.00 |
VW VAT | 11 223.00 | 11 223.00 | | 11 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 726 447.00 | 2 726 447.00 | | 2 726 447.00 |
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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 | 877.00 | 2 441.00 | | 877.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 572.00 | 16 126.00 | | 21 572.00 |
ST Other accounts | 322 546.00 | 408 596.00 | | 322 546.00 |
XQ Rental, rental and co-ownership charges | 10 097.00 | 19 161.00 | | 10 097.00 |
YT Subcontracting | | 1 398.00 | | |
YU External personnel | 39 879.00 | 44 482.00 | | 39 879.00 |
YV Retrocessions of fees, commissions and brokerage | 2 993.00 | 3 551.00 | | 2 993.00 |
YW Business tax | 659.00 | 559.00 | | 659.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 536.00 | 3 000.00 | | 1 536.00 |
YY Amount of VAT collected | 208 363.00 | 299 484.00 | | 208 363.00 |
YZ Total deductible VAT on goods and services | 119 948.00 | 98 027.00 | | 119 948.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 397 087.00 | 493 314.00 | | 397 087.00 |
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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 | 2.00 | | | 2.00 |
