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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 | 437.00 | 437.00 | | 437.00 |
AR Technical installations, industrial equipment and tools | 30 998.00 | 28 219.00 | 2 778.00 | 30 998.00 |
AT Other tangible assets | 751 246.00 | 749 739.00 | 1 506.00 | 751 246.00 |
BF Loans | 6 895.00 | | 6 895.00 | 6 895.00 |
BH Other financial assets | 34 899.00 | | 34 899.00 | 34 899.00 |
BJ TOTAL (I) | 827 696.00 | 778 396.00 | 49 299.00 | 827 696.00 |
BL Raw materials, supplies | 927.00 | | 927.00 | 927.00 |
BT Goods | 11 572.00 | | 11 572.00 | 11 572.00 |
BZ Other receivables | 154 669.00 | | 154 669.00 | 154 669.00 |
CF Cash and cash equivalents | 97 025.00 | | 97 025.00 | 97 025.00 |
CH Prepaid expenses | 2 788.00 | | 2 788.00 | 2 788.00 |
CJ TOTAL (II) | 266 984.00 | | 266 984.00 | 266 984.00 |
CO Grand total (0 to V) | 1 094 680.00 | 778 396.00 | 316 283.00 | 1 094 680.00 |
CP Shares due in less than one year | 41 794.00 | | | 41 794.00 |
CU Other investments | 3 219.00 | | 3 219.00 | 3 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 120 817.00 | | | 120 817.00 |
DH Retained earnings | -339 803.00 | | | -339 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 000.00 | | | -123 000.00 |
DL TOTAL (I) | -319 986.00 | | | -319 986.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 256.00 | | | 399 256.00 |
DX Trade payables and related accounts | 90 132.00 | | | 90 132.00 |
DY Tax and social security liabilities | 146 858.00 | | | 146 858.00 |
EC TOTAL (IV) | 636 269.00 | | | 636 269.00 |
EE Grand total (I to V) | 316 283.00 | | | 316 283.00 |
EG Accrued income and payables due within one year | 636 269.00 | | | 636 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | 826 461.00 | | 2 301.00 | 826 461.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 45 014.00 | |
I4 DECREASES Grand Total | | 1 066.00 | 827 696.00 | |
IO DECREASES Total including other intangible assets | | | 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66.00 | 782 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 437.00 | | | 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 780 816.00 | | 1 495.00 | 780 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 207.00 | | 806.00 | 45 207.00 |
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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 | 774 736.00 | 3 727.00 | 66.00 | 774 736.00 |
PE DEPRECIATION Total including other intangible assets | 437.00 | | | 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 774 298.00 | 3 727.00 | 66.00 | 774 298.00 |
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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 | 90 132.00 | 90 132.00 | | 90 132.00 |
8C Staff and Related Accounts | 84 048.00 | 84 048.00 | | 84 048.00 |
8D Social Security and Other Social Organizations | 46 282.00 | 46 282.00 | | 46 282.00 |
UP Loans | 6 895.00 | 6 895.00 | | 6 895.00 |
UT Other financial assets | 34 899.00 | 34 899.00 | | 34 899.00 |
VB VAT | 2 039.00 | | | 2 039.00 |
VC Group and associates | 120 832.00 | | | 120 832.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 399 256.00 | 399 256.00 | | 399 256.00 |
VM Income taxes | 28 086.00 | | | 28 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 490.00 | 7 490.00 | | 7 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 711.00 | | | 3 711.00 |
VS Prepaid expenses | 2 788.00 | | | 2 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 253.00 | 199 252.00 | | 199 253.00 |
VW VAT | 9 037.00 | 9 037.00 | | 9 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 269.00 | 636 269.00 | | 636 269.00 |
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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 | 9 445.00 | | | 9 445.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 257.00 | | | 23 257.00 |
ST Other accounts | 111 795.00 | | | 111 795.00 |
XQ Rental, rental and co-ownership charges | 167 885.00 | | | 167 885.00 |
YW Business tax | 6 322.00 | | | 6 322.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 767.00 | | | 15 767.00 |
YY Amount of VAT collected | 42 507.00 | | | 42 507.00 |
YZ Total deductible VAT on goods and services | 88 491.00 | | | 88 491.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 302 938.00 | | | 302 938.00 |
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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 | 16.00 | | | 16.00 |
