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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 | 580.00 | 580.00 | | 580.00 |
AH Goodwill | 620 000.00 | 570 423.00 | 49 577.00 | 620 000.00 |
AJ Other Intangible Assets | 24 780.00 | 15 916.00 | 8 864.00 | 24 780.00 |
AP Buildings | 31 912.00 | 11 319.00 | 20 594.00 | 31 912.00 |
AR Technical installations, industrial equipment and tools | 101 119.00 | 98 355.00 | 2 764.00 | 101 119.00 |
AT Other tangible assets | 303 310.00 | 223 381.00 | 79 929.00 | 303 310.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 082 216.00 | 919 973.00 | 162 242.00 | 1 082 216.00 |
BL Raw materials, supplies | 6 775.00 | | 6 775.00 | 6 775.00 |
BV Advances and down payments on orders | 1 797.00 | | 1 797.00 | 1 797.00 |
BX Customers and related accounts | 31 452.00 | | 31 452.00 | 31 452.00 |
BZ Other receivables | 21 272.00 | | 21 272.00 | 21 272.00 |
CF Cash and cash equivalents | 262 618.00 | | 262 618.00 | 262 618.00 |
CH Prepaid expenses | 21 976.00 | | 21 976.00 | 21 976.00 |
CJ TOTAL (II) | 345 890.00 | | 345 890.00 | 345 890.00 |
CO Grand total (0 to V) | 1 428 106.00 | 919 973.00 | 508 132.00 | 1 428 106.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 3 123.00 | | | 3 123.00 |
DG Other reserves | 301 300.00 | | | 301 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -530 422.00 | | | -530 422.00 |
DL TOTAL (I) | 174 001.00 | | | 174 001.00 |
DU Loans and Debts from Credit Institutions (3) | 181 249.00 | | | 181 249.00 |
DX Trade payables and related accounts | 12 610.00 | | | 12 610.00 |
DY Tax and social security liabilities | 120 273.00 | | | 120 273.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 334 132.00 | | | 334 132.00 |
EE Grand total (I to V) | 508 132.00 | | | 508 132.00 |
EG Accrued income and payables due within one year | 330 433.00 | | | 330 433.00 |
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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 | 1 077 572.00 | | 10 345.00 | 1 077 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515.00 | |
I4 DECREASES Grand Total | | 5 701.00 | 1 082 216.00 | |
IO DECREASES Total including other intangible assets | | | 645 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 701.00 | 436 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 645 360.00 | | | 645 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 197.00 | | 9 845.00 | 432 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 500.00 | 15.00 |
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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 | 336 238.00 | 19 013.00 | 5 701.00 | 336 238.00 |
PE DEPRECIATION Total including other intangible assets | 14 576.00 | 1 920.00 | | 14 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 662.00 | 17 093.00 | 5 701.00 | 321 662.00 |
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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 | | 570 423.00 | | |
7B Total provisions for depreciation | | 570 423.00 | | |
7C Grand total | | 570 423.00 | | |
UE of which provisions and reversals: - Operating | | 570 423.00 | | |
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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 | 12 610.00 | 12 610.00 | | 12 610.00 |
8C Staff and Related Accounts | 82 359.00 | 82 359.00 | | 82 359.00 |
8D Social Security and Other Social Organizations | 33 565.00 | 33 565.00 | | 33 565.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 31 452.00 | 31 452.00 | | 31 452.00 |
VH Loans with a maturity of more than one year at origin | 181 249.00 | 177 551.00 | 3 699.00 | 181 249.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VK Loans repaid during the year | 15 279.00 | | | 15 279.00 |
VM Income taxes | 2 224.00 | 2 224.00 | | 2 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 349.00 | 4 349.00 | | 4 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 048.00 | 19 048.00 | | 19 048.00 |
VS Prepaid expenses | 21 976.00 | 21 976.00 | | 21 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 715.00 | 74 700.00 | 15.00 | 74 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 132.00 | 330 433.00 | 3 699.00 | 334 132.00 |
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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 | 10 001.00 | | | 10 001.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 87 658.00 | | | 87 658.00 |
ST Other accounts | 91 161.00 | | | 91 161.00 |
XQ Rental, rental and co-ownership charges | 38 886.00 | | | 38 886.00 |
YQ Equipment leasing commitment | 328 299.00 | | | 328 299.00 |
YW Business tax | 2 118.00 | | | 2 118.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 119.00 | | | 12 119.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 705.00 | | | 217 705.00 |
