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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 | 11 371.00 | 10 310.00 | 1 061.00 | 11 371.00 |
AH Goodwill | 66 620.00 | | 66 620.00 | 66 620.00 |
AT Other tangible assets | 395 646.00 | 362 225.00 | 33 421.00 | 395 646.00 |
BH Other financial assets | 7 558.00 | | 7 558.00 | 7 558.00 |
BJ TOTAL (I) | 481 195.00 | 372 536.00 | 108 660.00 | 481 195.00 |
BT Goods | 232 638.00 | | 232 638.00 | 232 638.00 |
BX Customers and related accounts | 73 298.00 | | 73 298.00 | 73 298.00 |
BZ Other receivables | 14 797.00 | | 14 797.00 | 14 797.00 |
CF Cash and cash equivalents | 87 379.00 | | 87 379.00 | 87 379.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 408 112.00 | | 408 112.00 | 408 112.00 |
CO Grand total (0 to V) | 889 307.00 | 372 536.00 | 516 772.00 | 889 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 521.00 | | 1 524.00 |
DG Other reserves | 260 817.00 | 260 817.00 | | 260 817.00 |
DH Retained earnings | -89 167.00 | -85 662.00 | | -89 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 142.00 | -3 505.00 | | -124 142.00 |
DL TOTAL (I) | 64 277.00 | 188 419.00 | | 64 277.00 |
DU Loans and Debts from Credit Institutions (3) | 161 926.00 | 161 238.00 | | 161 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 590.00 | 111 590.00 | | 111 590.00 |
DX Trade payables and related accounts | 142 149.00 | 186 708.00 | | 142 149.00 |
DY Tax and social security liabilities | 36 830.00 | 48 822.00 | | 36 830.00 |
EC TOTAL (IV) | 452 495.00 | 508 358.00 | | 452 495.00 |
EE Grand total (I to V) | 516 772.00 | 696 777.00 | | 516 772.00 |
EG Accrued income and payables due within one year | 319 746.00 | 431 119.00 | | 319 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 55 753.00 | | |
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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 | 544 540.00 | | | 544 540.00 |
I3 DECREASES Total Financial Fixed Assets | 5 888.00 | | 7 558.00 | 5 888.00 |
I4 DECREASES Grand Total | 5 888.00 | 57 456.00 | 481 195.00 | 5 888.00 |
IO DECREASES Total including other intangible assets | | 40 000.00 | 77 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 456.00 | 395 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 991.00 | | | 117 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 102.00 | | | 413 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 446.00 | | | 13 446.00 |
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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 | 359 143.00 | 30 849.00 | 17 456.00 | 359 143.00 |
PE DEPRECIATION Total including other intangible assets | 9 103.00 | 1 207.00 | | 9 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 039.00 | 29 642.00 | 17 456.00 | 350 039.00 |
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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 | 142 149.00 | 142 149.00 | | 142 149.00 |
8C Staff and Related Accounts | 16 768.00 | 16 768.00 | | 16 768.00 |
8D Social Security and Other Social Organizations | 13 320.00 | 13 320.00 | | 13 320.00 |
UT Other financial assets | 7 558.00 | | 7 558.00 | 7 558.00 |
UX Other trade receivables | 73 298.00 | 73 298.00 | | 73 298.00 |
VB VAT | 7 818.00 | 7 818.00 | | 7 818.00 |
VG Loans with a maturity of up to one year at origin | 108 269.00 | 8 269.00 | 100 000.00 | 108 269.00 |
VH Loans with a maturity of more than one year at origin | 53 656.00 | 20 908.00 | 32 748.00 | 53 656.00 |
VI Group and Associates | 111 590.00 | 111 590.00 | | 111 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 650.00 | 650.00 | | 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 979.00 | 6 979.00 | | 6 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 653.00 | 88 095.00 | 7 558.00 | 95 653.00 |
VW VAT | 6 093.00 | 6 093.00 | | 6 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 494.00 | 319 746.00 | 132 748.00 | 452 494.00 |
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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 | 4 329.00 | 1 057.00 | | 4 329.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 617.00 | 10 475.00 | | 12 617.00 |
ST Other accounts | 86 831.00 | 84 808.00 | | 86 831.00 |
XQ Rental, rental and co-ownership charges | 134 313.00 | 110 088.00 | | 134 313.00 |
YT Subcontracting | 764.00 | | | 764.00 |
YU External personnel | 2 682.00 | 8 065.00 | | 2 682.00 |
YW Business tax | 5 751.00 | 5 328.00 | | 5 751.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 080.00 | 6 385.00 | | 10 080.00 |
YY Amount of VAT collected | 297 996.00 | 267 510.00 | | 297 996.00 |
YZ Total deductible VAT on goods and services | 217 334.00 | 208 523.00 | | 217 334.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 237 207.00 | 213 436.00 | | 237 207.00 |
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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 | 5.00 | | | 5.00 |
