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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 | 305 502.00 | 60 305.00 | 245 197.00 | 305 502.00 |
AJ Other Intangible Assets | 66 148.00 | | 66 148.00 | 66 148.00 |
AR Technical installations, industrial equipment and tools | 19 921.00 | 3 048.00 | 16 874.00 | 19 921.00 |
AT Other tangible assets | 131 682.00 | 8 245.00 | 123 437.00 | 131 682.00 |
BD Other fixed assets | 1 540.00 | | 1 540.00 | 1 540.00 |
BH Other financial assets | 20 150.00 | | 20 150.00 | 20 150.00 |
BJ TOTAL (I) | 544 943.00 | 71 598.00 | 473 345.00 | 544 943.00 |
BP Services in progress | 2 949.00 | | 2 949.00 | 2 949.00 |
BX Customers and related accounts | 16 916.00 | | 16 916.00 | 16 916.00 |
BZ Other receivables | 70 388.00 | | 70 388.00 | 70 388.00 |
CF Cash and cash equivalents | 244 999.00 | | 244 999.00 | 244 999.00 |
CH Prepaid expenses | 7 858.00 | | 7 858.00 | 7 858.00 |
CJ TOTAL (II) | 343 111.00 | | 343 111.00 | 343 111.00 |
CO Grand total (0 to V) | 888 053.00 | 71 598.00 | 816 456.00 | 888 053.00 |
CP Shares due in less than one year | 20 150.00 | | | 20 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 193.00 | 125 193.00 | | 125 193.00 |
DB Share, merger, contribution premiums, etc. | | 164 301.00 | | |
DD Legal reserve (1) | 12 520.00 | 2 907.00 | | 12 520.00 |
DG Other reserves | 125 436.00 | 4 962.00 | | 125 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 575.00 | -34 213.00 | | -199 575.00 |
DL TOTAL (I) | 63 575.00 | 263 150.00 | | 63 575.00 |
DU Loans and Debts from Credit Institutions (3) | 462 612.00 | 270 068.00 | | 462 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 494.00 | 209 615.00 | | 208 494.00 |
DX Trade payables and related accounts | 55 041.00 | 37 837.00 | | 55 041.00 |
DY Tax and social security liabilities | 20 067.00 | 16 821.00 | | 20 067.00 |
EB Prepaid income (2) | 6 667.00 | 16 667.00 | | 6 667.00 |
EC TOTAL (IV) | 752 880.00 | 551 007.00 | | 752 880.00 |
EE Grand total (I to V) | 816 456.00 | 814 157.00 | | 816 456.00 |
EG Accrued income and payables due within one year | 305 380.00 | 551 007.00 | | 305 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | 68.00 | | 112.00 |
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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 | 242 499.00 | | 302 901.00 | 242 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 690.00 | |
I4 DECREASES Grand Total | | 458.00 | 544 943.00 | |
IO DECREASES Total including other intangible assets | | | 371 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 458.00 | 151 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 578.00 | | 156 072.00 | 215 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 881.00 | | 134 179.00 | 17 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 040.00 | | 12 650.00 | 9 040.00 |
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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 | 18 866.00 | 52 799.00 | 67.00 | 18 866.00 |
PE DEPRECIATION Total including other intangible assets | 16 252.00 | 44 054.00 | | 16 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 614.00 | 8 745.00 | 67.00 | 2 614.00 |
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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 | 55 041.00 | 55 041.00 | | 55 041.00 |
8C Staff and Related Accounts | 3 510.00 | 3 510.00 | | 3 510.00 |
8D Social Security and Other Social Organizations | 12 221.00 | 12 221.00 | | 12 221.00 |
8L Deferred income | 6 667.00 | 6 667.00 | | 6 667.00 |
UT Other financial assets | 20 150.00 | 20 150.00 | | 20 150.00 |
UX Other trade receivables | 16 916.00 | 16 916.00 | | 16 916.00 |
VB VAT | 24 080.00 | 24 080.00 | | 24 080.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 462 500.00 | 15 000.00 | 328 500.00 | 462 500.00 |
VI Group and Associates | 208 494.00 | 208 494.00 | | 208 494.00 |
VJ Loans taken out during the year | 192 500.00 | | | 192 500.00 |
VM Income taxes | 46 228.00 | 46 228.00 | | 46 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 687.00 | 1 687.00 | | 1 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81.00 | 81.00 | | 81.00 |
VS Prepaid expenses | 7 858.00 | 7 858.00 | | 7 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 312.00 | 115 312.00 | | 115 312.00 |
VW VAT | 2 649.00 | 2 649.00 | | 2 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 880.00 | 305 380.00 | 328 500.00 | 752 880.00 |
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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 | 1 147.00 | 2 094.00 | | 1 147.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76 840.00 | 31 812.00 | | 76 840.00 |
ST Other accounts | 64 577.00 | 28 508.00 | | 64 577.00 |
XQ Rental, rental and co-ownership charges | 9 025.00 | 2 721.00 | | 9 025.00 |
YT Subcontracting | 8 571.00 | 6 300.00 | | 8 571.00 |
YW Business tax | 411.00 | 396.00 | | 411.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 558.00 | 2 490.00 | | 1 558.00 |
YY Amount of VAT collected | 17 213.00 | 7 309.00 | | 17 213.00 |
YZ Total deductible VAT on goods and services | 35 650.00 | 12 672.00 | | 35 650.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 013.00 | 69 342.00 | | 159 013.00 |
