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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 | 5 870.00 | 5 870.00 | | 5 870.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 6 235.00 | 5 319.00 | 917.00 | 6 235.00 |
BH Other financial assets | 118.00 | | 118.00 | 118.00 |
BJ TOTAL (I) | 27 223.00 | 11 189.00 | 16 035.00 | 27 223.00 |
BT Goods | 15 226.00 | | 15 226.00 | 15 226.00 |
BX Customers and related accounts | 331.00 | | 331.00 | 331.00 |
BZ Other receivables | 3 005.00 | | 3 005.00 | 3 005.00 |
CF Cash and cash equivalents | 2 294.00 | | 2 294.00 | 2 294.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 21 036.00 | | 21 036.00 | 21 036.00 |
CO Grand total (0 to V) | 48 259.00 | 11 189.00 | 37 071.00 | 48 259.00 |
CP Shares due in less than one year | 118.00 | | | 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DC Revaluation differences | | 9 000.00 | | |
DG Other reserves | 159 000.00 | 150 000.00 | | 159 000.00 |
DH Retained earnings | -178 244.00 | -255 848.00 | | -178 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 082.00 | 77 604.00 | | -119 082.00 |
DL TOTAL (I) | -136 326.00 | -17 244.00 | | -136 326.00 |
DU Loans and Debts from Credit Institutions (3) | 1 836.00 | 1 996.00 | | 1 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 019.00 | 67 057.00 | | 67 019.00 |
DX Trade payables and related accounts | 6 158.00 | 3 215.00 | | 6 158.00 |
DY Tax and social security liabilities | 98 385.00 | 57 914.00 | | 98 385.00 |
EA Other liabilities | | 30.00 | | |
EC TOTAL (IV) | 173 396.00 | 130 213.00 | | 173 396.00 |
EE Grand total (I to V) | 37 071.00 | 112 969.00 | | 37 071.00 |
EG Accrued income and payables due within one year | 173 396.00 | 130 213.00 | | 173 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 836.00 | 1 996.00 | | 1 836.00 |
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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 | 11 223.00 | | 16 000.00 | 11 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118.00 | |
I4 DECREASES Grand Total | | | 27 223.00 | |
IO DECREASES Total including other intangible assets | | | 20 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 870.00 | | 15 000.00 | 5 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 235.00 | | 1 000.00 | 5 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118.00 | | | 118.00 |
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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 | 10 361.00 | 828.00 | | 10 361.00 |
PE DEPRECIATION Total including other intangible assets | 5 870.00 | | | 5 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 491.00 | 828.00 | | 4 491.00 |
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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 | 6 158.00 | 6 158.00 | | 6 158.00 |
8D Social Security and Other Social Organizations | 72 440.00 | 72 440.00 | | 72 440.00 |
8E Income Taxes | 5 173.00 | 5 173.00 | | 5 173.00 |
UT Other financial assets | 118.00 | 118.00 | | 118.00 |
UX Other trade receivables | 331.00 | 331.00 | | 331.00 |
VB VAT | 2 997.00 | 2 997.00 | | 2 997.00 |
VG Loans with a maturity of up to one year at origin | 1 836.00 | 1 836.00 | | 1 836.00 |
VI Group and Associates | 67 019.00 | 67 019.00 | | 67 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | 9.00 | | 9.00 |
VS Prepaid expenses | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 635.00 | 3 635.00 | | 3 635.00 |
VW VAT | 20 772.00 | 20 772.00 | | 20 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 396.00 | 173 396.00 | | 173 396.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 185.00 | 7 045.00 | | 9 185.00 |
ST Other accounts | 5 440.00 | 5 521.00 | | 5 440.00 |
XQ Rental, rental and co-ownership charges | 1 029.00 | 1 988.00 | | 1 029.00 |
YT Subcontracting | | 17 730.00 | | |
YW Business tax | 1 526.00 | 1 548.00 | | 1 526.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 526.00 | 1 548.00 | | 1 526.00 |
YY Amount of VAT collected | 3 199.00 | 11 790.00 | | 3 199.00 |
YZ Total deductible VAT on goods and services | 10 103.00 | 5 751.00 | | 10 103.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 654.00 | 32 283.00 | | 15 654.00 |
