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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 | 8 396.00 | 4 087.00 | 4 309.00 | 8 396.00 |
AH Goodwill | 2 061 877.00 | | 2 061 877.00 | 2 061 877.00 |
AT Other tangible assets | 1 636 353.00 | 1 488 429.00 | 147 924.00 | 1 636 353.00 |
BH Other financial assets | 107 020.00 | | 107 020.00 | 107 020.00 |
BJ TOTAL (I) | 3 815 062.00 | 1 492 516.00 | 2 322 546.00 | 3 815 062.00 |
BT Goods | 783 444.00 | | 783 444.00 | 783 444.00 |
BX Customers and related accounts | 14 495.00 | | 14 495.00 | 14 495.00 |
BZ Other receivables | 16 158.00 | | 16 158.00 | 16 158.00 |
CF Cash and cash equivalents | 436 497.00 | | 436 497.00 | 436 497.00 |
CH Prepaid expenses | 20 078.00 | | 20 078.00 | 20 078.00 |
CJ TOTAL (II) | 1 270 671.00 | | 1 270 671.00 | 1 270 671.00 |
CO Grand total (0 to V) | 5 085 733.00 | 1 492 516.00 | 3 593 217.00 | 5 085 733.00 |
CP Shares due in less than one year | 107 020.00 | | | 107 020.00 |
CU Other investments | 1 416.00 | | 1 416.00 | 1 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 1 958 499.00 | 1 958 499.00 | | 1 958 499.00 |
DH Retained earnings | -349 577.00 | 128 554.00 | | -349 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -563 853.00 | -478 130.00 | | -563 853.00 |
DL TOTAL (I) | 1 215 569.00 | 1 779 423.00 | | 1 215 569.00 |
DU Loans and Debts from Credit Institutions (3) | 888 702.00 | 510 352.00 | | 888 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531 199.00 | 260 730.00 | | 531 199.00 |
DX Trade payables and related accounts | 596 297.00 | 642 927.00 | | 596 297.00 |
DY Tax and social security liabilities | 359 405.00 | 210 763.00 | | 359 405.00 |
EA Other liabilities | 2 045.00 | 14 821.00 | | 2 045.00 |
EC TOTAL (IV) | 2 377 648.00 | 1 639 593.00 | | 2 377 648.00 |
EE Grand total (I to V) | 3 593 217.00 | 3 419 016.00 | | 3 593 217.00 |
EG Accrued income and payables due within one year | 2 328 534.00 | 1 522 389.00 | | 2 328 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 285 880.00 | | |
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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 | 3 807 326.00 | | 7 736.00 | 3 807 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 436.00 | |
I4 DECREASES Grand Total | | | 3 815 062.00 | |
IO DECREASES Total including other intangible assets | | | 2 070 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 636 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 070 273.00 | | | 2 070 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 636 353.00 | | | 1 636 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 700.00 | | 7 736.00 | 100 700.00 |
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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 | 1 446 934.00 | 45 582.00 | | 1 446 934.00 |
PE DEPRECIATION Total including other intangible assets | 2 407.00 | 1 680.00 | | 2 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 444 527.00 | 43 902.00 | | 1 444 527.00 |
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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 | 596 297.00 | 596 297.00 | | 596 297.00 |
8C Staff and Related Accounts | 68 790.00 | 68 790.00 | | 68 790.00 |
8D Social Security and Other Social Organizations | 106 225.00 | 106 225.00 | | 106 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 045.00 | 2 045.00 | | 2 045.00 |
UT Other financial assets | 107 020.00 | 107 020.00 | | 107 020.00 |
UX Other trade receivables | 14 495.00 | 14 495.00 | | 14 495.00 |
UY Staff and related accounts | 104.00 | 104.00 | | 104.00 |
VB VAT | 3 248.00 | 3 248.00 | | 3 248.00 |
VG Loans with a maturity of up to one year at origin | 2 135.00 | 2 135.00 | | 2 135.00 |
VH Loans with a maturity of more than one year at origin | 886 567.00 | 837 453.00 | 49 114.00 | 886 567.00 |
VI Group and Associates | 531 199.00 | 531 199.00 | | 531 199.00 |
VJ Loans taken out during the year | 728 000.00 | | | 728 000.00 |
VK Loans repaid during the year | 61 118.00 | | | 61 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 188.00 | 47 188.00 | | 47 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 806.00 | 12 806.00 | | 12 806.00 |
VS Prepaid expenses | 20 078.00 | 20 078.00 | | 20 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 750.00 | 157 750.00 | | 157 750.00 |
VW VAT | 137 203.00 | 137 203.00 | | 137 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 377 648.00 | 2 328 534.00 | 49 114.00 | 2 377 648.00 |
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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 | 18 836.00 | 19 357.00 | | 18 836.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 345.00 | 29 239.00 | | 29 345.00 |
ST Other accounts | 189 259.00 | 184 988.00 | | 189 259.00 |
XQ Rental, rental and co-ownership charges | 410 308.00 | 492 156.00 | | 410 308.00 |
YT Subcontracting | 2 188.00 | 3 201.00 | | 2 188.00 |
YV Retrocessions of fees, commissions and brokerage | 12 637.00 | 21 190.00 | | 12 637.00 |
YW Business tax | 14 357.00 | 26 777.00 | | 14 357.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 193.00 | 46 134.00 | | 33 193.00 |
YY Amount of VAT collected | 303 227.00 | 522 139.00 | | 303 227.00 |
YZ Total deductible VAT on goods and services | 156 403.00 | 338 739.00 | | 156 403.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 643 737.00 | 730 774.00 | | 643 737.00 |
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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 | 25.00 | | | 25.00 |
