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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 | 164 454.00 | 105 924.00 | 58 530.00 | 164 454.00 |
AH Goodwill | 464 535.00 | | 464 535.00 | 464 535.00 |
AR Technical installations, industrial equipment and tools | 63 200.00 | 45 745.00 | 17 454.00 | 63 200.00 |
AT Other tangible assets | 235 083.00 | 161 588.00 | 73 495.00 | 235 083.00 |
AV Fixed assets in progress | 9 815.00 | | 9 815.00 | 9 815.00 |
BH Other financial assets | 25 363.00 | | 25 363.00 | 25 363.00 |
BJ TOTAL (I) | 962 449.00 | 313 257.00 | 649 192.00 | 962 449.00 |
BT Goods | 184 187.00 | | 184 187.00 | 184 187.00 |
BV Advances and down payments on orders | 5 309.00 | | 5 309.00 | 5 309.00 |
BX Customers and related accounts | 95 423.00 | 399.00 | 95 023.00 | 95 423.00 |
BZ Other receivables | 244 352.00 | | 244 352.00 | 244 352.00 |
CF Cash and cash equivalents | 238 811.00 | | 238 811.00 | 238 811.00 |
CH Prepaid expenses | 24 966.00 | | 24 966.00 | 24 966.00 |
CJ TOTAL (II) | 793 047.00 | 399.00 | 792 648.00 | 793 047.00 |
CO Grand total (0 to V) | 1 755 496.00 | 313 657.00 | 1 441 840.00 | 1 755 496.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 298 309.00 | | | 298 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -270 892.00 | | | -270 892.00 |
DL TOTAL (I) | 38 417.00 | | | 38 417.00 |
DU Loans and Debts from Credit Institutions (3) | 885 332.00 | | | 885 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 429.00 | | | 22 429.00 |
DX Trade payables and related accounts | 209 148.00 | | | 209 148.00 |
DY Tax and social security liabilities | 250 789.00 | | | 250 789.00 |
EA Other liabilities | 35 724.00 | | | 35 724.00 |
EC TOTAL (IV) | 1 403 423.00 | | | 1 403 423.00 |
EE Grand total (I to V) | 1 441 841.00 | | | 1 441 841.00 |
EG Accrued income and payables due within one year | 1 048 091.00 | | | 1 048 091.00 |
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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 | 906 337.00 | | 62 495.00 | 906 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 363.00 | |
I4 DECREASES Grand Total | 4 445.00 | 1 938.00 | 962 449.00 | 4 445.00 |
IO DECREASES Total including other intangible assets | | | 628 989.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 445.00 | 1 938.00 | 308 097.00 | 4 445.00 |
KD ACQUISITIONS Total including other intangible assets | 628 989.00 | | | 628 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 986.00 | | 62 495.00 | 251 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 363.00 | | | 25 363.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 445.00 | | | 4 445.00 |
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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 | 239 371.00 | 75 825.00 | 1 938.00 | 239 371.00 |
PE DEPRECIATION Total including other intangible assets | 60 409.00 | 45 515.00 | | 60 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 962.00 | 30 310.00 | 1 938.00 | 178 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 399.00 | | |
7B Total provisions for depreciation | | 399.00 | | |
7C Grand total | | 399.00 | | |
UE of which provisions and reversals: - Operating | | 399.00 | | |
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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 | 209 148.00 | 209 148.00 | | 209 148.00 |
8C Staff and Related Accounts | 82 382.00 | 82 382.00 | | 82 382.00 |
8D Social Security and Other Social Organizations | 54 025.00 | 54 025.00 | | 54 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 724.00 | 35 724.00 | | 35 724.00 |
UT Other financial assets | 25 363.00 | | 25 363.00 | 25 363.00 |
UX Other trade receivables | 94 978.00 | 94 978.00 | | 94 978.00 |
UY Staff and related accounts | 4 015.00 | 4 015.00 | | 4 015.00 |
VA Doubtful or disputed receivables | 444.00 | 444.00 | | 444.00 |
VB VAT | 80 494.00 | 80 494.00 | | 80 494.00 |
VH Loans with a maturity of more than one year at origin | 885 332.00 | 530 000.00 | 88 945.00 | 885 332.00 |
VI Group and Associates | 22 429.00 | 22 429.00 | | 22 429.00 |
VJ Loans taken out during the year | 530 000.00 | | | 530 000.00 |
VK Loans repaid during the year | 43 768.00 | | | 43 768.00 |
VN Other taxes, similar payments | 1 209.00 | 1 209.00 | | 1 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 030.00 | 15 030.00 | | 15 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 634.00 | 158 634.00 | | 158 634.00 |
VS Prepaid expenses | 24 966.00 | 24 966.00 | | 24 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 103.00 | 364 740.00 | 25 363.00 | 390 103.00 |
VW VAT | 99 352.00 | 99 352.00 | | 99 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 403 423.00 | 1 048 091.00 | 88 945.00 | 1 403 423.00 |
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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 | 14 943.00 | | | 14 943.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 91 199.00 | | | 91 199.00 |
ST Other accounts | 347 955.00 | | | 347 955.00 |
XQ Rental, rental and co-ownership charges | 223 657.00 | | | 223 657.00 |
YQ Equipment leasing commitment | 6 775.00 | | | 6 775.00 |
YR Real estate leasing commitment | 11 613.00 | | | 11 613.00 |
YU External personnel | 4 815.00 | | | 4 815.00 |
YW Business tax | 13 980.00 | | | 13 980.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 923.00 | | | 28 923.00 |
YY Amount of VAT collected | 267 030.00 | | | 267 030.00 |
YZ Total deductible VAT on goods and services | 233 540.00 | | | 233 540.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 667 627.00 | | | 667 627.00 |
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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 | 23.00 | | | 23.00 |
