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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AR Technical installations, industrial equipment and tools | 28 869.00 | 25 893.00 | 2 976.00 | 28 869.00 |
AT Other tangible assets | 174 598.00 | 155 270.00 | 19 328.00 | 174 598.00 |
BH Other financial assets | 2 858.00 | | 2 858.00 | 2 858.00 |
BJ TOTAL (I) | 419 753.00 | 181 163.00 | 238 590.00 | 419 753.00 |
BT Goods | 2 194.00 | | 2 194.00 | 2 194.00 |
BX Customers and related accounts | 3 133.00 | | 3 133.00 | 3 133.00 |
BZ Other receivables | 25 866.00 | | 25 866.00 | 25 866.00 |
CD Marketable securities | 631.00 | | 631.00 | 631.00 |
CF Cash and cash equivalents | 51 747.00 | | 51 747.00 | 51 747.00 |
CH Prepaid expenses | 1 643.00 | | 1 643.00 | 1 643.00 |
CJ TOTAL (II) | 85 214.00 | | 85 214.00 | 85 214.00 |
CO Grand total (0 to V) | 504 967.00 | 181 163.00 | 323 803.00 | 504 967.00 |
CP Shares due in less than one year | 2 858.00 | | | 2 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DC Revaluation differences | 73 480.00 | 73 480.00 | | 73 480.00 |
DH Retained earnings | -615 859.00 | -455 401.00 | | -615 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 469.00 | -160 458.00 | | -93 469.00 |
DL TOTAL (I) | -620 603.00 | -527 134.00 | | -620 603.00 |
DU Loans and Debts from Credit Institutions (3) | 52 222.00 | 25 992.00 | | 52 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 637 790.00 | 524 690.00 | | 637 790.00 |
DX Trade payables and related accounts | 207 344.00 | 175 197.00 | | 207 344.00 |
DY Tax and social security liabilities | 47 051.00 | 39 716.00 | | 47 051.00 |
EA Other liabilities | | 44 182.00 | | |
EC TOTAL (IV) | 944 406.00 | 809 776.00 | | 944 406.00 |
EE Grand total (I to V) | 323 803.00 | 282 643.00 | | 323 803.00 |
EG Accrued income and payables due within one year | 266 616.00 | 337 555.00 | | 266 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 193.00 | 25 128.00 | | 3 193.00 |
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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 | 167 254.00 | 13 909.00 | | 167 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 254.00 | 13 909.00 | | 167 254.00 |
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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 | 207 344.00 | 207 344.00 | | 207 344.00 |
8C Staff and Related Accounts | 31 249.00 | 31 249.00 | | 31 249.00 |
8D Social Security and Other Social Organizations | 13 773.00 | 13 773.00 | | 13 773.00 |
UT Other financial assets | 2 858.00 | 2 858.00 | | 2 858.00 |
UX Other trade receivables | 3 133.00 | 3 133.00 | | 3 133.00 |
UY Staff and related accounts | 260.00 | 260.00 | | 260.00 |
VB VAT | 556.00 | 556.00 | | 556.00 |
VG Loans with a maturity of up to one year at origin | 52 222.00 | 12 222.00 | 40 000.00 | 52 222.00 |
VI Group and Associates | 637 790.00 | | 637 790.00 | 637 790.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VP Miscellaneous | 19 491.00 | 19 491.00 | | 19 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 990.00 | 990.00 | | 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 558.00 | 5 558.00 | | 5 558.00 |
VS Prepaid expenses | 1 643.00 | 1 643.00 | | 1 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 499.00 | 33 499.00 | | 33 499.00 |
VW VAT | 1 039.00 | 1 039.00 | | 1 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 406.00 | 266 616.00 | 677 790.00 | 944 406.00 |
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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 | 5 589.00 | 9 782.00 | | 5 589.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 141.00 | 18 142.00 | | 20 141.00 |
ST Other accounts | 38 194.00 | 59 434.00 | | 38 194.00 |
XQ Rental, rental and co-ownership charges | 33 130.00 | 50 145.00 | | 33 130.00 |
YT Subcontracting | | 720.00 | | |
YV Retrocessions of fees, commissions and brokerage | 1 960.00 | 2 018.00 | | 1 960.00 |
YW Business tax | 930.00 | 2 307.00 | | 930.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 519.00 | 12 089.00 | | 6 519.00 |
YY Amount of VAT collected | 26 428.00 | 56 228.00 | | 26 428.00 |
YZ Total deductible VAT on goods and services | 18 253.00 | 30 346.00 | | 18 253.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 425.00 | 130 459.00 | | 93 425.00 |
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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 | 8.00 | | | 8.00 |
