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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 | 52 766.00 | 52 766.00 | | 52 766.00 |
AJ Other Intangible Assets | 293 071.00 | 236 723.00 | 56 348.00 | 293 071.00 |
AT Other tangible assets | 743 111.00 | 707 688.00 | 35 422.00 | 743 111.00 |
BH Other financial assets | 3 774.00 | | 3 774.00 | 3 774.00 |
BJ TOTAL (I) | 2 157 763.00 | 1 510 634.00 | 647 130.00 | 2 157 763.00 |
BX Customers and related accounts | 754 857.00 | | 754 857.00 | 754 857.00 |
BZ Other receivables | 263 539.00 | | 263 539.00 | 263 539.00 |
CF Cash and cash equivalents | 227.00 | | 227.00 | 227.00 |
CH Prepaid expenses | 3 123.00 | | 3 123.00 | 3 123.00 |
CJ TOTAL (II) | 1 021 745.00 | | 1 021 745.00 | 1 021 745.00 |
CO Grand total (0 to V) | 3 179 509.00 | 1 510 634.00 | 1 668 875.00 | 3 179 509.00 |
CP Shares due in less than one year | 3 774.00 | | | 3 774.00 |
CU Other investments | 1 009 041.00 | 468 656.00 | 540 385.00 | 1 009 041.00 |
CX Development or Research and Development Expenses | 56 001.00 | 44 801.00 | 11 200.00 | 56 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 002.00 | 310 002.00 | | 310 002.00 |
DB Share, merger, contribution premiums, etc. | 44 174.00 | 44 174.00 | | 44 174.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 1 191 366.00 | 1 191 366.00 | | 1 191 366.00 |
DH Retained earnings | -177 277.00 | -199 584.00 | | -177 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -722 530.00 | 22 307.00 | | -722 530.00 |
DL TOTAL (I) | 676 735.00 | 1 399 264.00 | | 676 735.00 |
DU Loans and Debts from Credit Institutions (3) | 13 211.00 | 65 938.00 | | 13 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 695 030.00 | 546 655.00 | | 695 030.00 |
DX Trade payables and related accounts | 104 868.00 | 113 266.00 | | 104 868.00 |
DY Tax and social security liabilities | 179 032.00 | 130 140.00 | | 179 032.00 |
EC TOTAL (IV) | 992 140.00 | 856 000.00 | | 992 140.00 |
EE Grand total (I to V) | 1 668 875.00 | 2 255 264.00 | | 1 668 875.00 |
EG Accrued income and payables due within one year | 992 140.00 | 856 000.00 | | 992 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 500.00 | 65 227.00 | | 12 500.00 |
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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 | 2 157 763.00 | | | 2 157 763.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 56 001.00 | | | 56 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 012 815.00 | |
I4 DECREASES Grand Total | | | 2 157 763.00 | |
IN DECREASES Start-up, development, or research expenses | | | 56 001.00 | |
IO DECREASES Total including other intangible assets | | | 345 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 743 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 837.00 | | | 345 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 743 111.00 | | | 743 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 012 815.00 | | | 1 012 815.00 |
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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 | 958 595.00 | 83 383.00 | | 958 595.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 600.00 | 11 200.00 | | 33 600.00 |
PE DEPRECIATION Total including other intangible assets | 233 140.00 | 56 348.00 | | 233 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691 854.00 | 15 834.00 | | 691 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 468 656.00 | | |
7C Grand total | | 468 656.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 468 656.00 | | |
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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 | 104 868.00 | 104 868.00 | | 104 868.00 |
8C Staff and Related Accounts | 3 461.00 | 3 461.00 | | 3 461.00 |
8D Social Security and Other Social Organizations | 58 155.00 | 58 155.00 | | 58 155.00 |
UT Other financial assets | 3 774.00 | 3 774.00 | | 3 774.00 |
UX Other trade receivables | 754 857.00 | 754 857.00 | | 754 857.00 |
VB VAT | 31 492.00 | 31 492.00 | | 31 492.00 |
VC Group and associates | 232 046.00 | 232 046.00 | | 232 046.00 |
VG Loans with a maturity of up to one year at origin | 13 211.00 | 13 211.00 | | 13 211.00 |
VI Group and Associates | 695 030.00 | 695 030.00 | | 695 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 315.00 | 1 315.00 | | 1 315.00 |
VS Prepaid expenses | 3 123.00 | 3 123.00 | | 3 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 025 293.00 | 1 025 293.00 | | 1 025 293.00 |
VW VAT | 116 101.00 | 116 101.00 | | 116 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 140.00 | 992 140.00 | | 992 140.00 |
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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 | 4 982.00 | 2 468.00 | | 4 982.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 028.00 | 19 722.00 | | 16 028.00 |
ST Other accounts | 138 689.00 | 167 845.00 | | 138 689.00 |
XQ Rental, rental and co-ownership charges | 8 429.00 | 20 250.00 | | 8 429.00 |
YW Business tax | 1 701.00 | 1 770.00 | | 1 701.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 683.00 | 4 238.00 | | 6 683.00 |
YY Amount of VAT collected | 36 709.00 | | | 36 709.00 |
YZ Total deductible VAT on goods and services | 61 408.00 | | | 61 408.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 145.00 | 207 817.00 | | 163 145.00 |
