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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 | 2 328.00 | 2 328.00 | | 2 328.00 |
AJ Other Intangible Assets | 1 059 215.00 | 692 401.00 | 366 814.00 | 1 059 215.00 |
AR Technical installations, industrial equipment and tools | 26 586.00 | 23 818.00 | 2 767.00 | 26 586.00 |
AT Other tangible assets | 1 305 406.00 | 335 599.00 | 969 807.00 | 1 305 406.00 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 2 397 134.00 | 1 054 146.00 | 1 342 987.00 | 2 397 134.00 |
BX Customers and related accounts | 105 222.00 | 2 185.00 | 103 037.00 | 105 222.00 |
BZ Other receivables | 88 424.00 | | 88 424.00 | 88 424.00 |
CF Cash and cash equivalents | 72 083.00 | | 72 083.00 | 72 083.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 265 729.00 | 2 185.00 | 263 544.00 | 265 729.00 |
CO Grand total (0 to V) | 2 662 862.00 | 1 056 331.00 | 1 606 531.00 | 2 662 862.00 |
CP Shares due in less than one year | 99.00 | | | 99.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -1 106 050.00 | -984 743.00 | | -1 106 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 105.00 | -121 307.00 | | -39 105.00 |
DL TOTAL (I) | -1 105 155.00 | -1 066 050.00 | | -1 105 155.00 |
DU Loans and Debts from Credit Institutions (3) | 1 636 018.00 | 1 638 665.00 | | 1 636 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 937 733.00 | 945 301.00 | | 937 733.00 |
DX Trade payables and related accounts | 82 692.00 | 108 307.00 | | 82 692.00 |
DY Tax and social security liabilities | 43 666.00 | 41 116.00 | | 43 666.00 |
EA Other liabilities | 11 577.00 | 396.00 | | 11 577.00 |
EC TOTAL (IV) | 2 711 686.00 | 2 733 784.00 | | 2 711 686.00 |
EE Grand total (I to V) | 1 606 531.00 | 1 667 734.00 | | 1 606 531.00 |
EG Accrued income and payables due within one year | 2 711 686.00 | 2 733 784.00 | | 2 711 686.00 |
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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 | 2 387 299.00 | | 9 835.00 | 2 387 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 599.00 | |
I4 DECREASES Grand Total | | | 2 397 134.00 | |
IO DECREASES Total including other intangible assets | | | 1 061 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 331 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 061 543.00 | | | 1 061 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 322 156.00 | | 9 835.00 | 1 322 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 599.00 | | | 3 599.00 |
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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 | 936 961.00 | 117 185.00 | | 936 961.00 |
PE DEPRECIATION Total including other intangible assets | 624 078.00 | 70 651.00 | | 624 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 883.00 | 46 534.00 | | 312 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 185.00 | | | 2 185.00 |
7B Total provisions for depreciation | 2 185.00 | | | 2 185.00 |
7C Grand total | 2 185.00 | | | 2 185.00 |
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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 | 10 432.00 | 10 432.00 | | 10 432.00 |
8B Suppliers and Related Accounts | 82 692.00 | 82 692.00 | | 82 692.00 |
8D Social Security and Other Social Organizations | 583.00 | 583.00 | | 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 577.00 | 11 577.00 | | 11 577.00 |
UT Other financial assets | 99.00 | 99.00 | | 99.00 |
UX Other trade receivables | 65 720.00 | 65 720.00 | | 65 720.00 |
VA Doubtful or disputed receivables | 39 502.00 | 39 502.00 | | 39 502.00 |
VB VAT | 26 484.00 | 26 484.00 | | 26 484.00 |
VH Loans with a maturity of more than one year at origin | 1 636 018.00 | 1 636 018.00 | | 1 636 018.00 |
VI Group and Associates | 927 302.00 | 927 302.00 | | 927 302.00 |
VK Loans repaid during the year | 2 647.00 | | | 2 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 897.00 | 15 897.00 | | 15 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 939.00 | 61 939.00 | | 61 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 744.00 | 193 744.00 | | 193 744.00 |
VW VAT | 27 186.00 | 27 186.00 | | 27 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 711 686.00 | 2 711 686.00 | | 2 711 686.00 |
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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 | 5 140.00 | 5 147.00 | | 5 140.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 944.00 | 20 972.00 | | 20 944.00 |
ST Other accounts | 59 419.00 | 35 198.00 | | 59 419.00 |
XQ Rental, rental and co-ownership charges | 3 815.00 | 1 012.00 | | 3 815.00 |
YT Subcontracting | 78 368.00 | 5 263.00 | | 78 368.00 |
YW Business tax | 2 745.00 | 2 813.00 | | 2 745.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 885.00 | 7 960.00 | | 7 885.00 |
YY Amount of VAT collected | 62 001.00 | 8 310.00 | | 62 001.00 |
YZ Total deductible VAT on goods and services | 20 805.00 | 5 945.00 | | 20 805.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 546.00 | 62 445.00 | | 162 546.00 |
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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 | 1.00 | | | 1.00 |
