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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 | 25 220.00 | 8 818.00 | 16 401.00 | 25 220.00 |
AT Other tangible assets | 129 926.00 | 41 093.00 | 88 832.00 | 129 926.00 |
BD Other fixed assets | 303.00 | | 303.00 | 303.00 |
BH Other financial assets | 14 034.00 | | 14 034.00 | 14 034.00 |
BJ TOTAL (I) | 169 724.00 | 49 912.00 | 119 811.00 | 169 724.00 |
BV Advances and down payments on orders | 1 142.00 | | 1 142.00 | 1 142.00 |
BX Customers and related accounts | 71 148.00 | | 71 148.00 | 71 148.00 |
BZ Other receivables | 38 522.00 | | 38 522.00 | 38 522.00 |
CF Cash and cash equivalents | 247 657.00 | | 247 657.00 | 247 657.00 |
CH Prepaid expenses | 19 812.00 | | 19 812.00 | 19 812.00 |
CJ TOTAL (II) | 378 282.00 | | 378 282.00 | 378 282.00 |
CO Grand total (0 to V) | 548 007.00 | 49 912.00 | 498 094.00 | 548 007.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 39 079.00 | 39 079.00 | | 39 079.00 |
DG Other reserves | 16 585.00 | 98 121.00 | | 16 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 306.00 | -81 536.00 | | -30 306.00 |
DL TOTAL (I) | 33 742.00 | 64 049.00 | | 33 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 702.00 | 50 116.00 | | 50 702.00 |
DX Trade payables and related accounts | 139 554.00 | 160 776.00 | | 139 554.00 |
DY Tax and social security liabilities | 272 918.00 | 201 190.00 | | 272 918.00 |
EA Other liabilities | 1 176.00 | | | 1 176.00 |
EC TOTAL (IV) | 464 351.00 | 412 083.00 | | 464 351.00 |
EE Grand total (I to V) | 498 094.00 | 476 132.00 | | 498 094.00 |
EG Accrued income and payables due within one year | 464 351.00 | 412 083.00 | | 464 351.00 |
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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 | 156 819.00 | | 12 904.00 | 156 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 577.00 | |
I4 DECREASES Grand Total | | | 169 724.00 | |
IO DECREASES Total including other intangible assets | | | 25 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 220.00 | | | 25 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 047.00 | | 12 878.00 | 117 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 552.00 | | 25.00 | 14 552.00 |
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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 | 29 800.00 | 20 111.00 | | 29 800.00 |
PE DEPRECIATION Total including other intangible assets | 8 068.00 | 750.00 | | 8 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 732.00 | 19 360.00 | | 21 732.00 |
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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 | 139 554.00 | 139 554.00 | | 139 554.00 |
8C Staff and Related Accounts | 53 723.00 | 53 723.00 | | 53 723.00 |
8D Social Security and Other Social Organizations | 177 514.00 | 177 514.00 | | 177 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 176.00 | 1 176.00 | | 1 176.00 |
UT Other financial assets | 14 034.00 | | 14 034.00 | 14 034.00 |
UX Other trade receivables | 65 958.00 | 65 958.00 | | 65 958.00 |
VA Doubtful or disputed receivables | 5 190.00 | 5 190.00 | | 5 190.00 |
VB VAT | 36 523.00 | 36 523.00 | | 36 523.00 |
VI Group and Associates | 50 702.00 | 50 702.00 | | 50 702.00 |
VM Income taxes | 1 039.00 | 1 039.00 | | 1 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 452.00 | 21 452.00 | | 21 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 960.00 | 960.00 | | 960.00 |
VS Prepaid expenses | 19 812.00 | 19 812.00 | | 19 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 517.00 | 129 483.00 | 14 034.00 | 143 517.00 |
VW VAT | 20 228.00 | 20 228.00 | | 20 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 351.00 | 464 351.00 | | 464 351.00 |
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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 | 12 624.00 | | | 12 624.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 174 792.00 | | | 174 792.00 |
ST Other accounts | 139 033.00 | | | 139 033.00 |
XQ Rental, rental and co-ownership charges | 72 032.00 | | | 72 032.00 |
YV Retrocessions of fees, commissions and brokerage | 235 389.00 | | | 235 389.00 |
YW Business tax | 378.00 | | | 378.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 002.00 | | | 13 002.00 |
YY Amount of VAT collected | 321 453.00 | | | 321 453.00 |
YZ Total deductible VAT on goods and services | 129 039.00 | | | 129 039.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 621 247.00 | | | 621 247.00 |
