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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 | 9 046.00 | 8 818.00 | 228.00 | 9 046.00 |
AH Goodwill | 159 337.00 | 80 000.00 | 79 337.00 | 159 337.00 |
AJ Other Intangible Assets | 60 000.00 | 60 000.00 | | 60 000.00 |
AR Technical installations, industrial equipment and tools | 8 846.00 | 5 539.00 | 3 307.00 | 8 846.00 |
AT Other tangible assets | 367 907.00 | 330 755.00 | 37 152.00 | 367 907.00 |
BH Other financial assets | 29 912.00 | | 29 912.00 | 29 912.00 |
BJ TOTAL (I) | 649 791.00 | 485 113.00 | 164 677.00 | 649 791.00 |
BT Goods | 66 384.00 | | 66 384.00 | 66 384.00 |
BX Customers and related accounts | 1 666.00 | | 1 666.00 | 1 666.00 |
BZ Other receivables | 44 062.00 | | 44 062.00 | 44 062.00 |
CF Cash and cash equivalents | 85 587.00 | | 85 587.00 | 85 587.00 |
CH Prepaid expenses | 23 773.00 | | 23 773.00 | 23 773.00 |
CJ TOTAL (II) | 221 473.00 | | 221 473.00 | 221 473.00 |
CO Grand total (0 to V) | 871 265.00 | 485 113.00 | 386 151.00 | 871 265.00 |
CU Other investments | 14 740.00 | | 14 740.00 | 14 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 600.00 | | | 47 600.00 |
DD Legal reserve (1) | 4 760.00 | | | 4 760.00 |
DG Other reserves | 41 055.00 | | | 41 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 820.00 | | | -84 820.00 |
DL TOTAL (I) | 8 594.00 | | | 8 594.00 |
DU Loans and Debts from Credit Institutions (3) | 29 849.00 | | | 29 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 187.00 | | | 29 187.00 |
DX Trade payables and related accounts | 259 147.00 | | | 259 147.00 |
DY Tax and social security liabilities | 40 578.00 | | | 40 578.00 |
EA Other liabilities | 18 793.00 | | | 18 793.00 |
EC TOTAL (IV) | 377 557.00 | | | 377 557.00 |
EE Grand total (I to V) | 386 151.00 | | | 386 151.00 |
EG Accrued income and payables due within one year | 366 179.00 | | | 366 179.00 |
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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 | 644 252.00 | | 32 433.00 | 644 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 652.00 | |
I4 DECREASES Grand Total | | 26 894.00 | 649 791.00 | |
IO DECREASES Total including other intangible assets | | 883.00 | 228 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 010.00 | 376 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 021.00 | | 246.00 | 229 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 362.00 | | 31 402.00 | 371 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 868.00 | | 783.00 | 43 868.00 |
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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 | 387 825.00 | 42 961.00 | 25 672.00 | 387 825.00 |
PE DEPRECIATION Total including other intangible assets | 65 355.00 | 4 262.00 | 799.00 | 65 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 469.00 | 38 698.00 | 24 873.00 | 322 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 80 000.00 | | |
7B Total provisions for depreciation | | 80 000.00 | | |
7C Grand total | | 80 000.00 | | |
UE of which provisions and reversals: - Operating | | 80 000.00 | | |
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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 | 259 147.00 | 259 147.00 | | 259 147.00 |
8C Staff and Related Accounts | 25 191.00 | 25 191.00 | | 25 191.00 |
8D Social Security and Other Social Organizations | 10 251.00 | 10 251.00 | | 10 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 793.00 | 18 793.00 | | 18 793.00 |
UT Other financial assets | 29 912.00 | | | 29 912.00 |
UX Other trade receivables | 1 666.00 | | | 1 666.00 |
VB VAT | 18 177.00 | | | 18 177.00 |
VH Loans with a maturity of more than one year at origin | 29 849.00 | 18 472.00 | 11 377.00 | 29 849.00 |
VI Group and Associates | 29 187.00 | 29 187.00 | | 29 187.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 74 861.00 | | | 74 861.00 |
VM Income taxes | 7 773.00 | | | 7 773.00 |
VP Miscellaneous | 1 753.00 | | | 1 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 057.00 | 5 057.00 | | 5 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 358.00 | | | 16 358.00 |
VS Prepaid expenses | 23 773.00 | | | 23 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 414.00 | 69 501.00 | 29 912.00 | 99 414.00 |
VW VAT | 79.00 | 79.00 | | 79.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 557.00 | 366 179.00 | 11 377.00 | 377 557.00 |
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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 | 10 846.00 | | | 10 846.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 946.00 | | | 12 946.00 |
ST Other accounts | 87 073.00 | | | 87 073.00 |
XQ Rental, rental and co-ownership charges | 127 448.00 | | | 127 448.00 |
YU External personnel | 4 729.00 | | | 4 729.00 |
YW Business tax | 9 291.00 | | | 9 291.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 137.00 | | | 20 137.00 |
YY Amount of VAT collected | 93 342.00 | | | 93 342.00 |
YZ Total deductible VAT on goods and services | 103 624.00 | | | 103 624.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 197.00 | | | 232 197.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
