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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 | 17 066.00 | 17 066.00 | | 17 066.00 |
AH Goodwill | 548 969.00 | | 548 969.00 | 548 969.00 |
AR Technical installations, industrial equipment and tools | 35 331.00 | 35 331.00 | | 35 331.00 |
AT Other tangible assets | 261 775.00 | 255 292.00 | 6 483.00 | 261 775.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 913 142.00 | 307 690.00 | 605 452.00 | 913 142.00 |
BT Goods | 213 804.00 | 256.00 | 213 548.00 | 213 804.00 |
BV Advances and down payments on orders | 267.00 | | 267.00 | 267.00 |
BX Customers and related accounts | 194 787.00 | 6 347.00 | 188 440.00 | 194 787.00 |
BZ Other receivables | 2 778.00 | | 2 778.00 | 2 778.00 |
CF Cash and cash equivalents | 83 848.00 | | 83 848.00 | 83 848.00 |
CH Prepaid expenses | 12 435.00 | | 12 435.00 | 12 435.00 |
CJ TOTAL (II) | 507 919.00 | 6 603.00 | 501 316.00 | 507 919.00 |
CO Grand total (0 to V) | 1 421 061.00 | 314 293.00 | 1 106 768.00 | 1 421 061.00 |
CP Shares due in less than one year | 50 000.00 | | | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 551 865.00 | 551 865.00 | | 551 865.00 |
DD Legal reserve (1) | 55 187.00 | 55 187.00 | | 55 187.00 |
DH Retained earnings | -77 864.00 | -20 005.00 | | -77 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 430.00 | -57 859.00 | | -87 430.00 |
DK Regulated provisions | 2 552.00 | 2 189.00 | | 2 552.00 |
DL TOTAL (I) | 444 310.00 | 531 377.00 | | 444 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 215.00 | 340 767.00 | | 364 215.00 |
DX Trade payables and related accounts | 189 744.00 | 161 009.00 | | 189 744.00 |
DY Tax and social security liabilities | 103 788.00 | 95 956.00 | | 103 788.00 |
EA Other liabilities | 2 212.00 | 738.00 | | 2 212.00 |
EB Prepaid income (2) | 2 500.00 | 2 500.00 | | 2 500.00 |
EC TOTAL (IV) | 662 458.00 | 600 969.00 | | 662 458.00 |
EE Grand total (I to V) | 1 106 768.00 | 1 132 346.00 | | 1 106 768.00 |
EG Accrued income and payables due within one year | 662 458.00 | 600 969.00 | | 662 458.00 |
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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 | 865 793.00 | | 50 827.00 | 865 793.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 50 000.00 | |
I4 DECREASES Grand Total | | 3 478.00 | 913 142.00 | |
IO DECREASES Total including other intangible assets | | 333.00 | 566 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 795.00 | 297 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 566 368.00 | | | 566 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 075.00 | | 827.00 | 299 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | 50 000.00 | 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 | 304 990.00 | 5 828.00 | 3 128.00 | 304 990.00 |
PE DEPRECIATION Total including other intangible assets | 17 399.00 | | 333.00 | 17 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 591.00 | 5 828.00 | 2 795.00 | 287 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 189.00 | 363.00 | | 2 189.00 |
6N Inventories and work in progress | 1 486.00 | 256.00 | 1 486.00 | 1 486.00 |
6T Receivables | 6 347.00 | | | 6 347.00 |
7B Total provisions for depreciation | 7 833.00 | 256.00 | 1 486.00 | 7 833.00 |
7C Grand total | 10 022.00 | 619.00 | 1 486.00 | 10 022.00 |
UE of which provisions and reversals: - Operating | | 256.00 | 1 486.00 | |
UJ - Exceptional | | 363.00 | | |
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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 | 189 744.00 | 189 744.00 | | 189 744.00 |
8C Staff and Related Accounts | 60 759.00 | 60 759.00 | | 60 759.00 |
8D Social Security and Other Social Organizations | 32 388.00 | 32 388.00 | | 32 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 212.00 | 2 212.00 | | 2 212.00 |
8L Deferred income | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 187 247.00 | 187 247.00 | | 187 247.00 |
VA Doubtful or disputed receivables | 7 540.00 | 7 540.00 | | 7 540.00 |
VB VAT | 1 990.00 | 1 990.00 | | 1 990.00 |
VI Group and Associates | 364 215.00 | 364 215.00 | | 364 215.00 |
VP Miscellaneous | 430.00 | 430.00 | | 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 308.00 | 3 308.00 | | 3 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357.00 | 357.00 | | 357.00 |
VS Prepaid expenses | 12 435.00 | 12 435.00 | | 12 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 000.00 | 260 000.00 | | 260 000.00 |
VW VAT | 7 333.00 | 7 333.00 | | 7 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 458.00 | 662 458.00 | | 662 458.00 |
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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 | 4 083.00 | 4 268.00 | | 4 083.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 161.00 | 1 277.00 | | 1 161.00 |
ST Other accounts | 189 582.00 | 187 414.00 | | 189 582.00 |
XQ Rental, rental and co-ownership charges | 94 249.00 | 92 660.00 | | 94 249.00 |
YQ Equipment leasing commitment | | 2 834.00 | | |
YU External personnel | 17 203.00 | 10 500.00 | | 17 203.00 |
YV Retrocessions of fees, commissions and brokerage | | 593.00 | | |
YW Business tax | 6 152.00 | 6 244.00 | | 6 152.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 235.00 | 10 512.00 | | 10 235.00 |
YY Amount of VAT collected | 301 914.00 | 317 429.00 | | 301 914.00 |
YZ Total deductible VAT on goods and services | 247 106.00 | 253 989.00 | | 247 106.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 302 195.00 | 292 444.00 | | 302 195.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 9.00 | | | 9.00 |
