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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 | 562 727.00 | 224 954.00 | 337 773.00 | 562 727.00 |
AT Other tangible assets | 5 488.00 | 2 611.00 | 2 876.00 | 5 488.00 |
BH Other financial assets | 49 900.00 | | 49 900.00 | 49 900.00 |
BJ TOTAL (I) | 618 115.00 | 227 565.00 | 390 550.00 | 618 115.00 |
BX Customers and related accounts | 115 484.00 | | 115 484.00 | 115 484.00 |
BZ Other receivables | 122 315.00 | | 122 315.00 | 122 315.00 |
CF Cash and cash equivalents | 1 231 303.00 | | 1 231 303.00 | 1 231 303.00 |
CH Prepaid expenses | 6 532.00 | | 6 532.00 | 6 532.00 |
CJ TOTAL (II) | 1 475 634.00 | | 1 475 634.00 | 1 475 634.00 |
CO Grand total (0 to V) | 2 093 749.00 | 227 565.00 | 1 866 184.00 | 2 093 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 491.00 | 52 916.00 | | 80 491.00 |
DB Share, merger, contribution premiums, etc. | 1 415 012.00 | 138 884.00 | | 1 415 012.00 |
DH Retained earnings | -286 934.00 | -142 159.00 | | -286 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -296 584.00 | -144 775.00 | | -296 584.00 |
DL TOTAL (I) | 911 985.00 | -95 134.00 | | 911 985.00 |
DU Loans and Debts from Credit Institutions (3) | 659 088.00 | 132 634.00 | | 659 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 402.00 | 223 501.00 | | 40 402.00 |
DX Trade payables and related accounts | 13 402.00 | 46 056.00 | | 13 402.00 |
DY Tax and social security liabilities | 140 911.00 | 61 605.00 | | 140 911.00 |
EA Other liabilities | 2 069.00 | | | 2 069.00 |
EB Prepaid income (2) | 98 327.00 | 31 489.00 | | 98 327.00 |
EC TOTAL (IV) | 954 199.00 | 495 285.00 | | 954 199.00 |
EE Grand total (I to V) | 1 866 184.00 | 400 151.00 | | 1 866 184.00 |
EG Accrued income and payables due within one year | 306 460.00 | 367 886.00 | | 306 460.00 |
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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 | 364 212.00 | | 273 820.00 | 364 212.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 144.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 144.00 | 49 900.00 | |
I4 DECREASES Grand Total | | 19 916.00 | 618 115.00 | |
IO DECREASES Total including other intangible assets | | | 562 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 772.00 | 5 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 332 465.00 | | 230 263.00 | 332 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 703.00 | | 18 557.00 | 3 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 044.00 | | 25 000.00 | 28 044.00 |
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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 | 98 771.00 | 128 795.00 | | 98 771.00 |
PE DEPRECIATION Total including other intangible assets | 97 613.00 | 127 342.00 | | 97 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 158.00 | 1 453.00 | | 1 158.00 |
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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 | 13 402.00 | 13 402.00 | | 13 402.00 |
8C Staff and Related Accounts | 57 329.00 | 57 329.00 | | 57 329.00 |
8D Social Security and Other Social Organizations | 51 488.00 | 51 488.00 | | 51 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 069.00 | 2 069.00 | | 2 069.00 |
8L Deferred income | 98 327.00 | 98 327.00 | | 98 327.00 |
UT Other financial assets | 49 900.00 | | 49 900.00 | 49 900.00 |
UX Other trade receivables | 115 484.00 | 115 484.00 | | 115 484.00 |
VB VAT | 29 341.00 | 29 341.00 | | 29 341.00 |
VH Loans with a maturity of more than one year at origin | 659 088.00 | 11 350.00 | 345 238.00 | 659 088.00 |
VI Group and Associates | 40 402.00 | 40 402.00 | | 40 402.00 |
VJ Loans taken out during the year | 530 000.00 | | | 530 000.00 |
VK Loans repaid during the year | 4 619.00 | | | 4 619.00 |
VM Income taxes | 90 259.00 | 90 259.00 | | 90 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 092.00 | 4 092.00 | | 4 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 715.00 | 2 715.00 | | 2 715.00 |
VS Prepaid expenses | 6 532.00 | 6 532.00 | | 6 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 231.00 | 244 331.00 | 49 900.00 | 294 231.00 |
VW VAT | 28 001.00 | 28 001.00 | | 28 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 199.00 | 306 460.00 | 345 238.00 | 954 199.00 |
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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 | 4 795.00 | | | 4 795.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 112 599.00 | | | 112 599.00 |
ST Other accounts | 82 621.00 | | | 82 621.00 |
XQ Rental, rental and co-ownership charges | 90 659.00 | | | 90 659.00 |
YQ Equipment leasing commitment | 10 904.00 | | | 10 904.00 |
YT Subcontracting | 27 274.00 | | | 27 274.00 |
YW Business tax | 305.00 | | | 305.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 100.00 | | | 5 100.00 |
YY Amount of VAT collected | 59 676.00 | | | 59 676.00 |
YZ Total deductible VAT on goods and services | 51 626.00 | | | 51 626.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 313 153.00 | | | 313 153.00 |
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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 | 12.00 | | | 12.00 |
