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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 | 450.00 | 100.00 | 350.00 | 450.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 42 584.00 | 33 435.00 | 9 149.00 | 42 584.00 |
AT Other tangible assets | 112 289.00 | 52 887.00 | 59 402.00 | 112 289.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 255 673.00 | 86 422.00 | 169 251.00 | 255 673.00 |
BT Goods | 26 200.00 | | 26 200.00 | 26 200.00 |
BX Customers and related accounts | 44 354.00 | | 44 354.00 | 44 354.00 |
BZ Other receivables | 2 224.00 | | 2 224.00 | 2 224.00 |
CF Cash and cash equivalents | 127 279.00 | | 127 279.00 | 127 279.00 |
CH Prepaid expenses | 917.00 | | 917.00 | 917.00 |
CJ TOTAL (II) | 200 975.00 | | 200 975.00 | 200 975.00 |
CO Grand total (0 to V) | 456 648.00 | 86 422.00 | 370 225.00 | 456 648.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
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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 |
DG Other reserves | 193 442.00 | 196 707.00 | | 193 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 285.00 | 8 406.00 | | -14 285.00 |
DJ Investment subsidies | 259.00 | 547.00 | | 259.00 |
DL TOTAL (I) | 190 416.00 | 216 660.00 | | 190 416.00 |
DU Loans and Debts from Credit Institutions (3) | 51 428.00 | 74 346.00 | | 51 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | 261.00 | | 134.00 |
DX Trade payables and related accounts | 74 342.00 | 45 213.00 | | 74 342.00 |
DY Tax and social security liabilities | 53 115.00 | 49 909.00 | | 53 115.00 |
EA Other liabilities | 792.00 | 1 224.00 | | 792.00 |
EC TOTAL (IV) | 179 810.00 | 170 953.00 | | 179 810.00 |
EE Grand total (I to V) | 370 225.00 | 387 614.00 | | 370 225.00 |
EG Accrued income and payables due within one year | 148 034.00 | 170 953.00 | | 148 034.00 |
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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 | 252 618.00 | | 3 055.00 | 252 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 255 673.00 | |
IO DECREASES Total including other intangible assets | | | 100 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 100.00 | | 350.00 | 100 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 168.00 | | 2 705.00 | 152 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 63 112.00 | 23 310.00 | | 63 112.00 |
PE DEPRECIATION Total including other intangible assets | 72.00 | 28.00 | | 72.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 040.00 | 23 282.00 | | 63 040.00 |
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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 | 74 342.00 | 74 342.00 | | 74 342.00 |
8C Staff and Related Accounts | 21 952.00 | 21 952.00 | | 21 952.00 |
8D Social Security and Other Social Organizations | 20 977.00 | 20 977.00 | | 20 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 792.00 | 792.00 | | 792.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 44 354.00 | 44 354.00 | | 44 354.00 |
VB VAT | 1 932.00 | 1 932.00 | | 1 932.00 |
VH Loans with a maturity of more than one year at origin | 51 428.00 | 19 652.00 | 31 776.00 | 51 428.00 |
VI Group and Associates | 134.00 | 134.00 | | 134.00 |
VK Loans repaid during the year | 22 901.00 | | | 22 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 866.00 | 2 866.00 | | 2 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292.00 | 292.00 | | 292.00 |
VS Prepaid expenses | 917.00 | 917.00 | | 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 845.00 | 47 845.00 | | 47 845.00 |
VW VAT | 7 320.00 | 7 320.00 | | 7 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 810.00 | 148 034.00 | 31 776.00 | 179 810.00 |
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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 | 8 168.00 | 8 097.00 | | 8 168.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 734.00 | 58 706.00 | | 43 734.00 |
ST Other accounts | 60 446.00 | 58 642.00 | | 60 446.00 |
XQ Rental, rental and co-ownership charges | 30 422.00 | 29 978.00 | | 30 422.00 |
YT Subcontracting | 12 921.00 | 39 733.00 | | 12 921.00 |
YW Business tax | 2 089.00 | 2 142.00 | | 2 089.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 257.00 | 10 239.00 | | 10 257.00 |
YY Amount of VAT collected | 190 252.00 | 184 555.00 | | 190 252.00 |
YZ Total deductible VAT on goods and services | 115 459.00 | 117 609.00 | | 115 459.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 522.00 | 187 059.00 | | 147 522.00 |
