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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 | 2 669.00 | 2 669.00 | | 2 669.00 |
AH Goodwill | 289 653.00 | | 289 653.00 | 289 653.00 |
AP Buildings | 249 114.00 | 126 775.00 | 122 338.00 | 249 114.00 |
AT Other tangible assets | 87 814.00 | 66 612.00 | 21 201.00 | 87 814.00 |
BD Other fixed assets | 985.00 | | 985.00 | 985.00 |
BH Other financial assets | 11 451.00 | | 11 451.00 | 11 451.00 |
BJ TOTAL (I) | 641 687.00 | 196 056.00 | 445 630.00 | 641 687.00 |
BT Goods | 231 918.00 | | 231 918.00 | 231 918.00 |
BX Customers and related accounts | 58 027.00 | | 58 027.00 | 58 027.00 |
BZ Other receivables | 10 463.00 | | 10 463.00 | 10 463.00 |
CD Marketable securities | 345 528.00 | 8 028.00 | 337 499.00 | 345 528.00 |
CF Cash and cash equivalents | 81 513.00 | | 81 513.00 | 81 513.00 |
CH Prepaid expenses | 4 692.00 | | 4 692.00 | 4 692.00 |
CJ TOTAL (II) | 732 143.00 | 8 028.00 | 724 115.00 | 732 143.00 |
CO Grand total (0 to V) | 1 373 830.00 | 204 085.00 | 1 169 745.00 | 1 373 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 574 983.00 | | | 574 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 736.00 | | | -21 736.00 |
DJ Investment subsidies | 3 697.00 | | | 3 697.00 |
DL TOTAL (I) | 776 943.00 | | | 776 943.00 |
DU Loans and Debts from Credit Institutions (3) | 66 397.00 | | | 66 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 197.00 | | | 255 197.00 |
DX Trade payables and related accounts | 24 946.00 | | | 24 946.00 |
DY Tax and social security liabilities | 46 260.00 | | | 46 260.00 |
EC TOTAL (IV) | 392 801.00 | | | 392 801.00 |
EE Grand total (I to V) | 1 169 745.00 | | | 1 169 745.00 |
EG Accrued income and payables due within one year | 361 898.00 | | | 361 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 320.00 | | | 320.00 |
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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 | 645 388.00 | | 250.00 | 645 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 436.00 | |
I4 DECREASES Grand Total | | 3 952.00 | 641 687.00 | |
IO DECREASES Total including other intangible assets | | | 292 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 952.00 | 336 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 322.00 | | | 292 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 880.00 | | | 340 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 185.00 | | 250.00 | 12 185.00 |
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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 | 173 999.00 | 26 009.00 | 3 952.00 | 173 999.00 |
PE DEPRECIATION Total including other intangible assets | 2 669.00 | | | 2 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 330.00 | 26 009.00 | 3 952.00 | 171 330.00 |
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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 | | 8 028.00 | | |
7B Total provisions for depreciation | | 8 028.00 | | |
7C Grand total | | 8 028.00 | | |
UG - Financial | | 8 028.00 | | |
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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 | 24 946.00 | 24 946.00 | | 24 946.00 |
8C Staff and Related Accounts | 20 064.00 | 20 064.00 | | 20 064.00 |
8D Social Security and Other Social Organizations | 7 704.00 | 7 704.00 | | 7 704.00 |
UT Other financial assets | 11 451.00 | | | 11 451.00 |
UX Other trade receivables | 58 027.00 | | | 58 027.00 |
VB VAT | 1 504.00 | | | 1 504.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VH Loans with a maturity of more than one year at origin | 66 076.00 | 35 174.00 | 30 902.00 | 66 076.00 |
VI Group and Associates | 255 197.00 | 255 197.00 | | 255 197.00 |
VK Loans repaid during the year | 34 315.00 | | | 34 315.00 |
VM Income taxes | 8 050.00 | | | 8 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 136.00 | 2 136.00 | | 2 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 908.00 | | | 908.00 |
VS Prepaid expenses | 4 692.00 | | | 4 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 634.00 | 73 183.00 | 11 451.00 | 84 634.00 |
VW VAT | 16 356.00 | 16 356.00 | | 16 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 801.00 | 361 898.00 | 30 902.00 | 392 801.00 |
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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 | 3 033.00 | | | 3 033.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 595.00 | | | 8 595.00 |
ST Other accounts | 47 639.00 | | | 47 639.00 |
XQ Rental, rental and co-ownership charges | 86 979.00 | | | 86 979.00 |
YW Business tax | 7 096.00 | | | 7 096.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 129.00 | | | 10 129.00 |
YY Amount of VAT collected | 145 975.00 | | | 145 975.00 |
YZ Total deductible VAT on goods and services | 98 583.00 | | | 98 583.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 214.00 | | | 143 214.00 |
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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 |
