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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 | 4 314.00 | 4 314.00 | | 4 314.00 |
AH Goodwill | 80 160.00 | | 80 160.00 | 80 160.00 |
AR Technical installations, industrial equipment and tools | 9 649.00 | 9 551.00 | 98.00 | 9 649.00 |
AT Other tangible assets | 332 271.00 | 299 827.00 | 32 444.00 | 332 271.00 |
BH Other financial assets | 36 023.00 | | 36 023.00 | 36 023.00 |
BJ TOTAL (I) | 462 462.00 | 313 692.00 | 148 770.00 | 462 462.00 |
BT Goods | 85 845.00 | | 85 845.00 | 85 845.00 |
BX Customers and related accounts | 12 960.00 | | 12 960.00 | 12 960.00 |
BZ Other receivables | 30 497.00 | | 30 497.00 | 30 497.00 |
CD Marketable securities | 87 438.00 | | 87 438.00 | 87 438.00 |
CF Cash and cash equivalents | 581 867.00 | | 581 867.00 | 581 867.00 |
CH Prepaid expenses | 28 639.00 | | 28 639.00 | 28 639.00 |
CJ TOTAL (II) | 827 246.00 | | 827 246.00 | 827 246.00 |
CO Grand total (0 to V) | 1 289 708.00 | 313 692.00 | 976 016.00 | 1 289 708.00 |
CP Shares due in less than one year | 36 023.00 | | | 36 023.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 437 195.00 | 580 879.00 | | 437 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 261.00 | -143 684.00 | | -38 261.00 |
DL TOTAL (I) | 409 934.00 | 448 195.00 | | 409 934.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 372 933.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 767.00 | 203 295.00 | | 170 767.00 |
DX Trade payables and related accounts | 147 808.00 | 341 879.00 | | 147 808.00 |
DY Tax and social security liabilities | 37 733.00 | 37 285.00 | | 37 733.00 |
EA Other liabilities | 9 774.00 | 8 779.00 | | 9 774.00 |
EC TOTAL (IV) | 566 082.00 | 964 170.00 | | 566 082.00 |
EE Grand total (I to V) | 976 016.00 | 1 412 365.00 | | 976 016.00 |
EG Accrued income and payables due within one year | 566 082.00 | 964 170.00 | | 566 082.00 |
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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 | 594 751.00 | | 31.00 | 594 751.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 733.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 733.00 | 36 068.00 | |
I4 DECREASES Grand Total | | 132 320.00 | 462 462.00 | |
IO DECREASES Total including other intangible assets | | 3 100.00 | 84 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 487.00 | 341 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 574.00 | | | 87 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 407.00 | | | 449 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 770.00 | | 31.00 | 57 770.00 |
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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 | 316 096.00 | 107 183.00 | 109 587.00 | 316 096.00 |
PE DEPRECIATION Total including other intangible assets | 6 414.00 | | 2 100.00 | 6 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 682.00 | 107 183.00 | 107 487.00 | 309 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 504.00 | | 504.00 | 504.00 |
7B Total provisions for depreciation | 504.00 | | 504.00 | 504.00 |
7C Grand total | 504.00 | | 504.00 | 504.00 |
UG - Financial | | | 504.00 | |
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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 | 147 808.00 | 147 808.00 | | 147 808.00 |
8C Staff and Related Accounts | 17 918.00 | 17 918.00 | | 17 918.00 |
8D Social Security and Other Social Organizations | 8 738.00 | 8 738.00 | | 8 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 774.00 | 9 774.00 | | 9 774.00 |
UT Other financial assets | 36 023.00 | 36 023.00 | | 36 023.00 |
UX Other trade receivables | 12 960.00 | 12 960.00 | | 12 960.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 21 269.00 | 21 269.00 | | 21 269.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 170 767.00 | 170 767.00 | | 170 767.00 |
VJ Loans taken out during the year | 1 522.00 | | | 1 522.00 |
VK Loans repaid during the year | 174 455.00 | | | 174 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 839.00 | 839.00 | | 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 928.00 | 8 928.00 | | 8 928.00 |
VS Prepaid expenses | 28 639.00 | 28 639.00 | | 28 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 118.00 | 108 118.00 | | 108 118.00 |
VW VAT | 10 238.00 | 10 238.00 | | 10 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 082.00 | 566 082.00 | | 566 082.00 |
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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 | 3 380.00 | 1 444.00 | | 3 380.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 547.00 | 17 470.00 | | 11 547.00 |
ST Other accounts | 37 436.00 | 46 926.00 | | 37 436.00 |
XQ Rental, rental and co-ownership charges | 215 367.00 | 258 464.00 | | 215 367.00 |
YT Subcontracting | 138.00 | 151.00 | | 138.00 |
YW Business tax | 4 244.00 | 6 380.00 | | 4 244.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 623.00 | 7 824.00 | | 7 623.00 |
YY Amount of VAT collected | 150 927.00 | 194 329.00 | | 150 927.00 |
YZ Total deductible VAT on goods and services | 100 320.00 | 180 471.00 | | 100 320.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 264 488.00 | 323 010.00 | | 264 488.00 |
