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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 | | | | |
AH Goodwill | 962 310.00 | | 962 310.00 | 962 310.00 |
AT Other tangible assets | 74 456.00 | 64 227.00 | 10 229.00 | 74 456.00 |
BH Other financial assets | 15 194.00 | | 15 194.00 | 15 194.00 |
BJ TOTAL (I) | 1 051 960.00 | 64 227.00 | 987 733.00 | 1 051 960.00 |
BZ Other receivables | 23 811.00 | | 23 811.00 | 23 811.00 |
CF Cash and cash equivalents | 741 919.00 | | 741 919.00 | 741 919.00 |
CH Prepaid expenses | 3 738.00 | | 3 738.00 | 3 738.00 |
CJ TOTAL (II) | 769 468.00 | | 769 468.00 | 769 468.00 |
CO Grand total (0 to V) | 1 821 428.00 | 64 227.00 | 1 757 201.00 | 1 821 428.00 |
CP Shares due in less than one year | 15 194.00 | | | 15 194.00 |
CS Evaluated investments - equity method | | | 11.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 100 000.00 | | 10 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 90 083.00 | 369 318.00 | | 90 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 050 572.00 | -279 235.00 | | 1 050 572.00 |
DL TOTAL (I) | 1 160 655.00 | 200 083.00 | | 1 160 655.00 |
DU Loans and Debts from Credit Institutions (3) | 389 531.00 | 1 679 446.00 | | 389 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 332 953.00 | | |
DX Trade payables and related accounts | 67 250.00 | 27 610.00 | | 67 250.00 |
DY Tax and social security liabilities | 48 104.00 | 26 792.00 | | 48 104.00 |
EA Other liabilities | 91 660.00 | 89 754.00 | | 91 660.00 |
EC TOTAL (IV) | 596 546.00 | 2 156 555.00 | | 596 546.00 |
EE Grand total (I to V) | 1 757 201.00 | 2 356 638.00 | | 1 757 201.00 |
EG Accrued income and payables due within one year | 596 546.00 | 2 156 555.00 | | 596 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 861.00 | | |
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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 | 2 594 855.00 | | 48 286.00 | 2 594 855.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 044.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 044.00 | 15 194.00 | |
I4 DECREASES Grand Total | | 1 591 181.00 | 1 051 960.00 | |
IO DECREASES Total including other intangible assets | | 1 238 210.00 | 962 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 341 927.00 | 74 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 200 520.00 | | | 2 200 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 228.00 | | 48 155.00 | 368 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 107.00 | | 131.00 | 26 107.00 |
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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 | 307 008.00 | 47 099.00 | 289 880.00 | 307 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 008.00 | 47 099.00 | 289 880.00 | 307 008.00 |
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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 | 67 250.00 | 67 250.00 | | 67 250.00 |
8D Social Security and Other Social Organizations | 30 715.00 | 30 715.00 | | 30 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 660.00 | 91 660.00 | | 91 660.00 |
UT Other financial assets | 15 194.00 | 15 194.00 | | 15 194.00 |
VB VAT | 18 547.00 | 18 547.00 | | 18 547.00 |
VG Loans with a maturity of up to one year at origin | 174 531.00 | 174 531.00 | | 174 531.00 |
VH Loans with a maturity of more than one year at origin | 215 000.00 | 215 000.00 | | 215 000.00 |
VJ Loans taken out during the year | 110 386.00 | | | 110 386.00 |
VK Loans repaid during the year | 1 384 440.00 | | | 1 384 440.00 |
VM Income taxes | 5 264.00 | 5 264.00 | | 5 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 389.00 | 17 389.00 | | 17 389.00 |
VS Prepaid expenses | 3 738.00 | 3 738.00 | | 3 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 743.00 | 42 743.00 | | 42 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 546.00 | 596 546.00 | | 596 546.00 |
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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 | 22 165.00 | 35 362.00 | | 22 165.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 88 771.00 | 103 065.00 | | 88 771.00 |
ST Other accounts | 185 221.00 | 213 599.00 | | 185 221.00 |
XQ Rental, rental and co-ownership charges | 223 732.00 | 240 544.00 | | 223 732.00 |
YT Subcontracting | 128.00 | 4 505.00 | | 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 165.00 | 35 362.00 | | 22 165.00 |
YY Amount of VAT collected | 15 784.00 | 99 375.00 | | 15 784.00 |
YZ Total deductible VAT on goods and services | 81 938.00 | 125 204.00 | | 81 938.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 497 851.00 | 561 712.00 | | 497 851.00 |
