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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 | 2 328.00 | 2 328.00 | | 2 328.00 |
AJ Other Intangible Assets | 1 059 215.00 | 621 750.00 | 437 465.00 | 1 059 215.00 |
AR Technical installations, industrial equipment and tools | 26 586.00 | 21 889.00 | 4 696.00 | 26 586.00 |
AT Other tangible assets | 1 295 571.00 | 290 994.00 | 1 004 577.00 | 1 295 571.00 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 2 387 299.00 | 936 961.00 | 1 450 338.00 | 2 387 299.00 |
BX Customers and related accounts | 87 652.00 | 2 185.00 | 85 467.00 | 87 652.00 |
BZ Other receivables | 103 909.00 | | 103 909.00 | 103 909.00 |
CF Cash and cash equivalents | 25 157.00 | | 25 157.00 | 25 157.00 |
CH Prepaid expenses | 2 864.00 | | 2 864.00 | 2 864.00 |
CJ TOTAL (II) | 219 582.00 | 2 185.00 | 217 397.00 | 219 582.00 |
CO Grand total (0 to V) | 2 606 880.00 | 939 146.00 | 1 667 734.00 | 2 606 880.00 |
CP Shares due in less than one year | 99.00 | | | 99.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -984 743.00 | -945 831.00 | | -984 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 307.00 | -38 912.00 | | -121 307.00 |
DL TOTAL (I) | -1 066 050.00 | -944 743.00 | | -1 066 050.00 |
DU Loans and Debts from Credit Institutions (3) | 1 638 665.00 | 1 600 992.00 | | 1 638 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 945 301.00 | 936 870.00 | | 945 301.00 |
DX Trade payables and related accounts | 108 307.00 | 91 894.00 | | 108 307.00 |
DY Tax and social security liabilities | 41 116.00 | 50 334.00 | | 41 116.00 |
EA Other liabilities | 396.00 | | | 396.00 |
EC TOTAL (IV) | 2 733 784.00 | 2 680 089.00 | | 2 733 784.00 |
EE Grand total (I to V) | 1 667 734.00 | 1 735 346.00 | | 1 667 734.00 |
EG Accrued income and payables due within one year | 2 733 784.00 | 2 680 089.00 | | 2 733 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 327.00 | | |
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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 | 2 376 740.00 | | 10 559.00 | 2 376 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 599.00 | |
I4 DECREASES Grand Total | | | 2 387 299.00 | |
IO DECREASES Total including other intangible assets | | | 1 061 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 322 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 057 505.00 | | 4 039.00 | 1 057 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 315 636.00 | | 6 520.00 | 1 315 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 599.00 | | | 3 599.00 |
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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 | 820 958.00 | 116 003.00 | | 820 958.00 |
PE DEPRECIATION Total including other intangible assets | 553 616.00 | 70 462.00 | | 553 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 342.00 | 45 541.00 | | 267 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 185.00 | | | 2 185.00 |
7B Total provisions for depreciation | 2 185.00 | | | 2 185.00 |
7C Grand total | 2 185.00 | | | 2 185.00 |
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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 | 10 432.00 | 10 432.00 | | 10 432.00 |
8B Suppliers and Related Accounts | 108 307.00 | 108 307.00 | | 108 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396.00 | 396.00 | | 396.00 |
UT Other financial assets | 99.00 | 99.00 | | 99.00 |
UX Other trade receivables | 48 150.00 | 48 150.00 | | 48 150.00 |
VA Doubtful or disputed receivables | 39 502.00 | 39 502.00 | | 39 502.00 |
VB VAT | 17 907.00 | 17 907.00 | | 17 907.00 |
VH Loans with a maturity of more than one year at origin | 1 638 665.00 | 1 638 665.00 | | 1 638 665.00 |
VI Group and Associates | 934 869.00 | 934 869.00 | | 934 869.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 717.00 | 23 717.00 | | 23 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 002.00 | 86 002.00 | | 86 002.00 |
VS Prepaid expenses | 2 864.00 | 2 864.00 | | 2 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 524.00 | 194 524.00 | | 194 524.00 |
VW VAT | 17 398.00 | 17 398.00 | | 17 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 733 784.00 | 2 733 784.00 | | 2 733 784.00 |
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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 | 5 147.00 | 5 330.00 | | 5 147.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 972.00 | 18 709.00 | | 20 972.00 |
ST Other accounts | 35 198.00 | 43 716.00 | | 35 198.00 |
XQ Rental, rental and co-ownership charges | 1 012.00 | 3 487.00 | | 1 012.00 |
YT Subcontracting | 5 263.00 | 9 840.00 | | 5 263.00 |
YU External personnel | | 8 482.00 | | |
YW Business tax | 2 813.00 | 2 472.00 | | 2 813.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 960.00 | 7 802.00 | | 7 960.00 |
YY Amount of VAT collected | 8 310.00 | 32 973.00 | | 8 310.00 |
YZ Total deductible VAT on goods and services | 5 945.00 | 14 301.00 | | 5 945.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 445.00 | 84 234.00 | | 62 445.00 |
