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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 27 492.00 | 24 727.00 | 2 765.00 | 27 492.00 |
AF Concessions, Patents and Similar Rights | 34 130.00 | 1 845.00 | 32 285.00 | 34 130.00 |
AH Goodwill | 342 950.00 | | 342 950.00 | 342 950.00 |
AR Technical installations, industrial equipment and tools | 75 873.00 | 40 574.00 | 35 300.00 | 75 873.00 |
AT Other tangible assets | 129 316.00 | 45 126.00 | 84 190.00 | 129 316.00 |
BH Other financial assets | 11 422.00 | | 11 422.00 | 11 422.00 |
BJ TOTAL (I) | 621 451.00 | 112 272.00 | 509 179.00 | 621 451.00 |
BL Raw materials, supplies | 1 374.00 | | 1 374.00 | 1 374.00 |
BT Goods | 10 442.00 | | 10 442.00 | 10 442.00 |
BX Customers and related accounts | 258.00 | | 258.00 | 258.00 |
BZ Other receivables | 46 743.00 | | 46 743.00 | 46 743.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 96 325.00 | | 96 325.00 | 96 325.00 |
CH Prepaid expenses | 15 785.00 | | 15 785.00 | 15 785.00 |
CJ TOTAL (II) | 170 971.00 | | 170 971.00 | 170 971.00 |
CO Grand total (0 to V) | 792 422.00 | 112 272.00 | 680 151.00 | 792 422.00 |
CU Other investments | 268.00 | | 268.00 | 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 159 355.00 | | | 159 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 195.00 | | | -17 195.00 |
DL TOTAL (I) | 144 360.00 | | | 144 360.00 |
DQ Provisions for Expenses | 12 625.00 | | | 12 625.00 |
DR TOTAL (IV) | 12 625.00 | | | 12 625.00 |
DU Loans and Debts from Credit Institutions (3) | 345 220.00 | | | 345 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 871.00 | | | 79 871.00 |
DX Trade payables and related accounts | 62 350.00 | | | 62 350.00 |
DY Tax and social security liabilities | 50 117.00 | | | 50 117.00 |
EA Other liabilities | -14 391.00 | | | -14 391.00 |
EC TOTAL (IV) | 523 166.00 | | | 523 166.00 |
EE Grand total (I to V) | 680 151.00 | | | 680 151.00 |
EG Accrued income and payables due within one year | 523 166.00 | | | 523 166.00 |
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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 | 686 097.00 | | 8 410.00 | 686 097.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 492.00 | | | 27 492.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 045.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 045.00 | 11 689.00 | |
I4 DECREASES Grand Total | | 73 057.00 | 621 451.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 492.00 | |
IO DECREASES Total including other intangible assets | | 38 390.00 | 377 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 622.00 | 205 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 415 470.00 | | | 415 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 491.00 | | 8 319.00 | 224 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 644.00 | | 91.00 | 18 644.00 |
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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 | 104 878.00 | 31 751.00 | 24 358.00 | 104 878.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 262.00 | 1 465.00 | | 23 262.00 |
PE DEPRECIATION Total including other intangible assets | 2 239.00 | 197.00 | 590.00 | 2 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 377.00 | 30 090.00 | 23 768.00 | 79 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1 534.00 | 1 495.00 | 1 534.00 | 1 534.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 534.00 | 12 625.00 | 1 534.00 | 1 534.00 |
7C Grand total | 1 534.00 | 12 625.00 | 1 534.00 | 1 534.00 |
UE of which provisions and reversals: - Operating | | 12 625.00 | 1 534.00 | |
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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 | 62 350.00 | 62 350.00 | | 62 350.00 |
8C Staff and Related Accounts | 25 382.00 | 25 382.00 | | 25 382.00 |
8D Social Security and Other Social Organizations | 15 434.00 | 15 434.00 | | 15 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | -14 391.00 | -14 391.00 | | -14 391.00 |
UT Other financial assets | 11 422.00 | | 11 422.00 | 11 422.00 |
UX Other trade receivables | 258.00 | 258.00 | | 258.00 |
VB VAT | 16 650.00 | 16 650.00 | | 16 650.00 |
VH Loans with a maturity of more than one year at origin | 345 220.00 | 345 220.00 | | 345 220.00 |
VI Group and Associates | 79 871.00 | 79 871.00 | | 79 871.00 |
VN Other taxes, similar payments | 494.00 | 494.00 | | 494.00 |
VP Miscellaneous | 28 206.00 | 28 206.00 | | 28 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 509.00 | 3 509.00 | | 3 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 392.00 | 1 392.00 | | 1 392.00 |
VS Prepaid expenses | 15 785.00 | 15 785.00 | | 15 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 208.00 | 62 786.00 | 11 422.00 | 74 208.00 |
VW VAT | 5 793.00 | 5 793.00 | | 5 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 166.00 | 523 166.00 | | 523 166.00 |
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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 | 4 636.00 | | | 4 636.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 086.00 | | | 80 086.00 |
ST Other accounts | 141 841.00 | | | 141 841.00 |
XQ Rental, rental and co-ownership charges | 105 084.00 | | | 105 084.00 |
YW Business tax | 2 839.00 | | | 2 839.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 475.00 | | | 7 475.00 |
YY Amount of VAT collected | 94 620.00 | | | 94 620.00 |
YZ Total deductible VAT on goods and services | 86 946.00 | | | 86 946.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 327 011.00 | | | 327 011.00 |
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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 | 6.00 | | | 6.00 |
