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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 | 324 772.00 | 323 831.00 | 941.00 | 324 772.00 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AT Other tangible assets | 16 644.00 | 16 186.00 | 458.00 | 16 644.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 517 060.00 | 340 017.00 | 177 043.00 | 517 060.00 |
BX Customers and related accounts | 2 531.00 | | 2 531.00 | 2 531.00 |
BZ Other receivables | 12 341.00 | | 12 341.00 | 12 341.00 |
CF Cash and cash equivalents | 119 487.00 | | 119 487.00 | 119 487.00 |
CJ TOTAL (II) | 134 360.00 | | 134 360.00 | 134 360.00 |
CO Grand total (0 to V) | 651 420.00 | 340 017.00 | 311 403.00 | 651 420.00 |
CU Other investments | 5 100.00 | | 5 100.00 | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 436 526.00 | | | 436 526.00 |
DD Legal reserve (1) | 34 400.00 | | | 34 400.00 |
DF Regulated reserves (1) | 14.00 | | | 14.00 |
DH Retained earnings | -170 449.00 | | | -170 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 884.00 | | | -31 884.00 |
DL TOTAL (I) | 268 607.00 | | | 268 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 844.00 | | | 11 844.00 |
DX Trade payables and related accounts | 947.00 | | | 947.00 |
DY Tax and social security liabilities | 1 480.00 | | | 1 480.00 |
EB Prepaid income (2) | 28 526.00 | | | 28 526.00 |
EC TOTAL (IV) | 42 797.00 | | | 42 797.00 |
EE Grand total (I to V) | 311 403.00 | | | 311 403.00 |
EG Accrued income and payables due within one year | 28 256.00 | | | 28 256.00 |
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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 | 517 060.00 | | | 517 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 950.00 | |
I4 DECREASES Grand Total | | | 517 060.00 | |
IO DECREASES Total including other intangible assets | | | 492 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 492 466.00 | | | 492 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 644.00 | | | 16 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 950.00 | | | 7 950.00 |
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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 | 339 558.00 | 458.00 | | 339 558.00 |
PE DEPRECIATION Total including other intangible assets | 323 831.00 | | | 323 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 727.00 | 458.00 | | 15 727.00 |
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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 | 947.00 | 947.00 | | 947.00 |
8L Deferred income | 28 526.00 | 28 526.00 | | 28 526.00 |
UT Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
UX Other trade receivables | 2 531.00 | 2 531.00 | | 2 531.00 |
VB VAT | 2 621.00 | 2 621.00 | | 2 621.00 |
VI Group and Associates | 11 844.00 | 11 844.00 | | 11 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 720.00 | 9 720.00 | | 9 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 723.00 | 14 873.00 | 2 850.00 | 17 723.00 |
VW VAT | 1 480.00 | 1 480.00 | | 1 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 797.00 | 42 797.00 | | 42 797.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 315.00 | | | 4 315.00 |
ST Other accounts | 16 299.00 | | | 16 299.00 |
XQ Rental, rental and co-ownership charges | 11 564.00 | | | 11 564.00 |
YT Subcontracting | 50 348.00 | | | 50 348.00 |
YW Business tax | 509.00 | | | 509.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 509.00 | | | 509.00 |
YZ Total deductible VAT on goods and services | 9 061.00 | | | 9 061.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 526.00 | | | 82 526.00 |
