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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 | 16 915.00 | 14 438.00 | 2 477.00 | 16 915.00 |
AH Goodwill | 300 670.00 | | 300 670.00 | 300 670.00 |
AR Technical installations, industrial equipment and tools | 41 451.00 | 32 781.00 | 8 671.00 | 41 451.00 |
AT Other tangible assets | 174 265.00 | 133 237.00 | 41 028.00 | 174 265.00 |
BF Loans | 448.00 | | 448.00 | 448.00 |
BH Other financial assets | 5 962.00 | | 5 962.00 | 5 962.00 |
BJ TOTAL (I) | 540 823.00 | 180 455.00 | 360 368.00 | 540 823.00 |
BT Goods | 125 680.00 | | 125 680.00 | 125 680.00 |
BX Customers and related accounts | 4 840.00 | | 4 840.00 | 4 840.00 |
BZ Other receivables | 33 302.00 | | 33 302.00 | 33 302.00 |
CF Cash and cash equivalents | 10 993.00 | | 10 993.00 | 10 993.00 |
CH Prepaid expenses | 8 227.00 | | 8 227.00 | 8 227.00 |
CJ TOTAL (II) | 183 042.00 | | 183 042.00 | 183 042.00 |
CO Grand total (0 to V) | 723 865.00 | 180 455.00 | 543 410.00 | 723 865.00 |
CU Other investments | 1 112.00 | | 1 112.00 | 1 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 109 100.00 | 109 100.00 | | 109 100.00 |
DH Retained earnings | -93 154.00 | -124 702.00 | | -93 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 373.00 | 31 549.00 | | -70 373.00 |
DL TOTAL (I) | -37 926.00 | 32 447.00 | | -37 926.00 |
DU Loans and Debts from Credit Institutions (3) | 81 825.00 | 129 696.00 | | 81 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 115.00 | 154 921.00 | | 157 115.00 |
DX Trade payables and related accounts | 300 111.00 | 178 173.00 | | 300 111.00 |
DY Tax and social security liabilities | 42 067.00 | 46 427.00 | | 42 067.00 |
EA Other liabilities | 219.00 | 808.00 | | 219.00 |
EC TOTAL (IV) | 581 336.00 | 510 026.00 | | 581 336.00 |
EE Grand total (I to V) | 543 410.00 | 542 473.00 | | 543 410.00 |
EG Accrued income and payables due within one year | 574 523.00 | 315 057.00 | | 574 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 000.00 | 48 649.00 | | 40 000.00 |
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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 | 605 192.00 | | 22 693.00 | 605 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 521.00 | |
I4 DECREASES Grand Total | | 87 062.00 | 540 823.00 | |
IO DECREASES Total including other intangible assets | | 10 000.00 | 317 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 062.00 | 215 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 405.00 | | 3 180.00 | 324 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 282.00 | | 19 496.00 | 273 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 504.00 | | 17.00 | 7 504.00 |
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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 | 190 125.00 | 67 393.00 | 77 062.00 | 190 125.00 |
PE DEPRECIATION Total including other intangible assets | 12 312.00 | 2 126.00 | | 12 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 813.00 | 65 267.00 | 77 062.00 | 177 813.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 300 111.00 | 300 111.00 | | 300 111.00 |
8C Staff and Related Accounts | 24 269.00 | 24 269.00 | | 24 269.00 |
8D Social Security and Other Social Organizations | 14 685.00 | 14 685.00 | | 14 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219.00 | 219.00 | | 219.00 |
UP Loans | 448.00 | | 448.00 | 448.00 |
UT Other financial assets | 5 962.00 | | 5 962.00 | 5 962.00 |
UX Other trade receivables | 4 840.00 | 4 840.00 | | 4 840.00 |
UY Staff and related accounts | 158.00 | 158.00 | | 158.00 |
UZ Social Security, other social security organizations | 1 309.00 | 1 309.00 | | 1 309.00 |
VB VAT | 5 789.00 | 5 789.00 | | 5 789.00 |
VC Group and associates | 25 372.00 | 25 372.00 | | 25 372.00 |
VG Loans with a maturity of up to one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VH Loans with a maturity of more than one year at origin | 41 825.00 | 35 011.00 | 6 814.00 | 41 825.00 |
VI Group and Associates | 157 097.00 | 157 097.00 | | 157 097.00 |
VK Loans repaid during the year | 39 222.00 | | | 39 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 110.00 | 3 110.00 | | 3 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 674.00 | 674.00 | | 674.00 |
VS Prepaid expenses | 8 227.00 | 8 227.00 | | 8 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 779.00 | 46 369.00 | 6 410.00 | 52 779.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 336.00 | 574 523.00 | 6 814.00 | 581 336.00 |
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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 | 6 465.00 | 4 242.00 | | 6 465.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 032.00 | 32 160.00 | | 36 032.00 |
ST Other accounts | 46 509.00 | 29 106.00 | | 46 509.00 |
XQ Rental, rental and co-ownership charges | 68 887.00 | 55 655.00 | | 68 887.00 |
YT Subcontracting | 4 800.00 | 4 800.00 | | 4 800.00 |
YU External personnel | 2 341.00 | 23 444.00 | | 2 341.00 |
YW Business tax | 5 549.00 | 2 179.00 | | 5 549.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 014.00 | 6 421.00 | | 12 014.00 |
YY Amount of VAT collected | 49 407.00 | 51 301.00 | | 49 407.00 |
YZ Total deductible VAT on goods and services | 62 382.00 | 51 300.00 | | 62 382.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 569.00 | 145 164.00 | | 158 569.00 |
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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 | | 7.00 | | |
