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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 | 21 871.00 | 12 343.00 | 9 527.00 | 21 871.00 |
AH Goodwill | 567 452.00 | | 567 452.00 | 567 452.00 |
AR Technical installations, industrial equipment and tools | 22 020.00 | 16 202.00 | 5 819.00 | 22 020.00 |
AT Other tangible assets | 460 443.00 | 432 411.00 | 28 033.00 | 460 443.00 |
BH Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 1 074 804.00 | 460 955.00 | 613 849.00 | 1 074 804.00 |
BT Goods | 129 890.00 | | 129 890.00 | 129 890.00 |
BX Customers and related accounts | 191 628.00 | | 191 628.00 | 191 628.00 |
BZ Other receivables | 54 103.00 | | 54 103.00 | 54 103.00 |
CF Cash and cash equivalents | 395 404.00 | | 395 404.00 | 395 404.00 |
CH Prepaid expenses | 3 898.00 | | 3 898.00 | 3 898.00 |
CJ TOTAL (II) | 774 923.00 | | 774 923.00 | 774 923.00 |
CO Grand total (0 to V) | 1 849 727.00 | 460 955.00 | 1 388 771.00 | 1 849 727.00 |
CP Shares due in less than one year | 1 067.00 | | | 1 067.00 |
CU Other investments | 1 951.00 | | 1 951.00 | 1 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 800.00 | 45 800.00 | | 45 800.00 |
DD Legal reserve (1) | 4 580.00 | 4 580.00 | | 4 580.00 |
DG Other reserves | 1 209 032.00 | 1 209 032.00 | | 1 209 032.00 |
DH Retained earnings | -113 389.00 | -64 027.00 | | -113 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 891.00 | -49 362.00 | | -5 891.00 |
DL TOTAL (I) | 1 140 133.00 | 1 146 024.00 | | 1 140 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 263.00 | 16 126.00 | | 146 263.00 |
DX Trade payables and related accounts | 15 779.00 | 10 758.00 | | 15 779.00 |
DY Tax and social security liabilities | 86 597.00 | 39 843.00 | | 86 597.00 |
EC TOTAL (IV) | 248 639.00 | 66 727.00 | | 248 639.00 |
EE Grand total (I to V) | 1 388 771.00 | 1 212 750.00 | | 1 388 771.00 |
EG Accrued income and payables due within one year | 248 639.00 | 66 727.00 | | 248 639.00 |
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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 | 1 140 253.00 | | 13 035.00 | 1 140 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 018.00 | |
I4 DECREASES Grand Total | | 78 484.00 | 1 074 804.00 | |
IO DECREASES Total including other intangible assets | | | 589 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 484.00 | 482 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 580 712.00 | | 8 611.00 | 580 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 523.00 | | 4 424.00 | 556 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 018.00 | | | 3 018.00 |
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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 | 456 810.00 | 9 370.00 | 5 225.00 | 456 810.00 |
PE DEPRECIATION Total including other intangible assets | 10 014.00 | 2 329.00 | | 10 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 796.00 | 7 041.00 | 5 225.00 | 446 796.00 |
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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 | 130 000.00 | 130 000.00 | | 130 000.00 |
8B Suppliers and Related Accounts | 15 779.00 | 15 779.00 | | 15 779.00 |
8C Staff and Related Accounts | 30 149.00 | 30 149.00 | | 30 149.00 |
8D Social Security and Other Social Organizations | 21 562.00 | 21 562.00 | | 21 562.00 |
UT Other financial assets | 1 067.00 | 1 067.00 | | 1 067.00 |
UX Other trade receivables | 191 628.00 | 191 628.00 | | 191 628.00 |
VB VAT | 12 130.00 | 12 130.00 | | 12 130.00 |
VC Group and associates | 31 191.00 | 31 191.00 | | 31 191.00 |
VI Group and Associates | 16 263.00 | 16 263.00 | | 16 263.00 |
VP Miscellaneous | 742.00 | 742.00 | | 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 922.00 | 4 922.00 | | 4 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 039.00 | 10 039.00 | | 10 039.00 |
VS Prepaid expenses | 3 898.00 | 3 898.00 | | 3 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 695.00 | 250 695.00 | | 250 695.00 |
VW VAT | 29 964.00 | 29 964.00 | | 29 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 639.00 | 248 639.00 | | 248 639.00 |
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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 | 3 480.00 | 2 860.00 | | 3 480.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 852.00 | 13 071.00 | | 11 852.00 |
ST Other accounts | 43 784.00 | 61 745.00 | | 43 784.00 |
XQ Rental, rental and co-ownership charges | 54 464.00 | 81 416.00 | | 54 464.00 |
YT Subcontracting | | 133.00 | | |
YW Business tax | 6 150.00 | 1 944.00 | | 6 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 630.00 | 4 804.00 | | 9 630.00 |
YY Amount of VAT collected | 133 208.00 | 119 089.00 | | 133 208.00 |
YZ Total deductible VAT on goods and services | 57 025.00 | 50 896.00 | | 57 025.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 100.00 | 156 366.00 | | 110 100.00 |
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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 | 5.00 | | | 5.00 |
