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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 | 70 173.00 | 59 842.00 | 10 331.00 | 70 173.00 |
AT Other tangible assets | 87 531.00 | 18 012.00 | 69 518.00 | 87 531.00 |
AV Fixed assets in progress | 5 340.00 | | 5 340.00 | 5 340.00 |
BJ TOTAL (I) | 168 044.00 | 77 854.00 | 90 190.00 | 168 044.00 |
BT Goods | 72 110.00 | | 72 110.00 | 72 110.00 |
BX Customers and related accounts | 33 405.00 | | 33 405.00 | 33 405.00 |
BZ Other receivables | 110 305.00 | | 110 305.00 | 110 305.00 |
CF Cash and cash equivalents | 22 810.00 | | 22 810.00 | 22 810.00 |
CJ TOTAL (II) | 238 630.00 | | 238 630.00 | 238 630.00 |
CO Grand total (0 to V) | 406 674.00 | 77 854.00 | 328 820.00 | 406 674.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 1 000.00 | | 31 000.00 |
DH Retained earnings | -21 475.00 | | | -21 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 210.00 | -21 475.00 | | -60 210.00 |
DL TOTAL (I) | -50 685.00 | -20 475.00 | | -50 685.00 |
DU Loans and Debts from Credit Institutions (3) | 105 726.00 | 66 273.00 | | 105 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 987.00 | 123 868.00 | | 236 987.00 |
DX Trade payables and related accounts | 35 739.00 | 72 321.00 | | 35 739.00 |
DY Tax and social security liabilities | 1 052.00 | | | 1 052.00 |
EC TOTAL (IV) | 379 505.00 | 262 462.00 | | 379 505.00 |
EE Grand total (I to V) | 328 820.00 | 241 987.00 | | 328 820.00 |
EG Accrued income and payables due within one year | 379 505.00 | 262 462.00 | | 379 505.00 |
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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 | 129 181.00 | | 38 862.00 | 129 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 168 044.00 | |
IO DECREASES Total including other intangible assets | | | 70 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 871.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 70 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 181.00 | | -36 311.00 | 129 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 000.00 | |
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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 | 1 119.00 | 76 735.00 | | 1 119.00 |
PE DEPRECIATION Total including other intangible assets | | 59 842.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 119.00 | 16 893.00 | | 1 119.00 |
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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 | 35 739.00 | 35 739.00 | | 35 739.00 |
8C Staff and Related Accounts | 875.00 | 875.00 | | 875.00 |
8D Social Security and Other Social Organizations | 177.00 | 177.00 | | 177.00 |
UX Other trade receivables | 33 405.00 | 33 405.00 | | 33 405.00 |
VB VAT | 49 605.00 | 49 605.00 | | 49 605.00 |
VC Group and associates | 60 700.00 | 60 700.00 | | 60 700.00 |
VH Loans with a maturity of more than one year at origin | 105 726.00 | 17 453.00 | 88 273.00 | 105 726.00 |
VI Group and Associates | 236 987.00 | 236 987.00 | | 236 987.00 |
VJ Loans taken out during the year | 56 638.00 | | | 56 638.00 |
VK Loans repaid during the year | 17 185.00 | | | 17 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 710.00 | 143 710.00 | | 143 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 504.00 | 291 231.00 | 88 273.00 | 379 504.00 |
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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) | 8 620.00 | | | 8 620.00 |
ST Other accounts | 18 067.00 | | | 18 067.00 |
XQ Rental, rental and co-ownership charges | 60 027.00 | | | 60 027.00 |
YT Subcontracting | 15 897.00 | | | 15 897.00 |
YY Amount of VAT collected | 92 070.00 | | | 92 070.00 |
YZ Total deductible VAT on goods and services | 93 658.00 | | | 93 658.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 611.00 | | | 102 611.00 |
