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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 | 4 085.00 | 3 805.00 | 280.00 | 4 085.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 72 315.00 | 72 315.00 | | 72 315.00 |
AR Technical installations, industrial equipment and tools | 230 367.00 | 159 203.00 | 71 164.00 | 230 367.00 |
AT Other tangible assets | 108 501.00 | 78 474.00 | 30 027.00 | 108 501.00 |
BH Other financial assets | 22 000.00 | | 22 000.00 | 22 000.00 |
BJ TOTAL (I) | 483 003.00 | 313 797.00 | 169 206.00 | 483 003.00 |
BX Customers and related accounts | 240 912.00 | 21 311.00 | 219 601.00 | 240 912.00 |
BZ Other receivables | 37 567.00 | | 37 567.00 | 37 567.00 |
CF Cash and cash equivalents | 362 058.00 | | 362 058.00 | 362 058.00 |
CH Prepaid expenses | 3 206.00 | | 3 206.00 | 3 206.00 |
CJ TOTAL (II) | 643 743.00 | 21 311.00 | 622 432.00 | 643 743.00 |
CO Grand total (0 to V) | 1 126 747.00 | 335 108.00 | 791 639.00 | 1 126 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | | | 44 000.00 |
DB Share, merger, contribution premiums, etc. | 31 000.00 | | | 31 000.00 |
DD Legal reserve (1) | 4 400.00 | | | 4 400.00 |
DG Other reserves | 488 965.00 | | | 488 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 965.00 | | | -3 965.00 |
DL TOTAL (I) | 564 399.00 | | | 564 399.00 |
DU Loans and Debts from Credit Institutions (3) | 14 308.00 | | | 14 308.00 |
DX Trade payables and related accounts | 112 287.00 | | | 112 287.00 |
DY Tax and social security liabilities | 100 644.00 | | | 100 644.00 |
EC TOTAL (IV) | 227 239.00 | | | 227 239.00 |
EE Grand total (I to V) | 791 639.00 | | | 791 639.00 |
EG Accrued income and payables due within one year | 227 239.00 | | | 227 239.00 |
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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 | 475 397.00 | | 8 016.00 | 475 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 000.00 | |
I4 DECREASES Grand Total | | 410.00 | 483 003.00 | |
IO DECREASES Total including other intangible assets | | | 122 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 410.00 | 338 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 619.00 | | 516.00 | 121 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 777.00 | | 7 500.00 | 331 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 000.00 | | | 22 000.00 |
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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 | 264 834.00 | 49 373.00 | 410.00 | 264 834.00 |
PE DEPRECIATION Total including other intangible assets | 75 337.00 | 783.00 | | 75 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 497.00 | 48 589.00 | 410.00 | 189 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 541.00 | | 1 230.00 | 22 541.00 |
7B Total provisions for depreciation | 22 541.00 | | 1 230.00 | 22 541.00 |
7C Grand total | 22 541.00 | | 1 230.00 | 22 541.00 |
UE of which provisions and reversals: - Operating | | | 1 230.00 | |
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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 | 112 287.00 | 112 287.00 | | 112 287.00 |
8C Staff and Related Accounts | 25 177.00 | 25 177.00 | | 25 177.00 |
8D Social Security and Other Social Organizations | 35 054.00 | 35 054.00 | | 35 054.00 |
UT Other financial assets | 22 000.00 | | | 22 000.00 |
UX Other trade receivables | 215 378.00 | | | 215 378.00 |
VA Doubtful or disputed receivables | 25 534.00 | | | 25 534.00 |
VB VAT | 17 578.00 | | | 17 578.00 |
VH Loans with a maturity of more than one year at origin | 14 308.00 | 14 308.00 | | 14 308.00 |
VK Loans repaid during the year | 34 004.00 | | | 34 004.00 |
VM Income taxes | 19 521.00 | | | 19 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 601.00 | 1 601.00 | | 1 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 468.00 | | | 468.00 |
VS Prepaid expenses | 3 206.00 | | | 3 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 685.00 | 281 685.00 | 22 000.00 | 303 685.00 |
VW VAT | 38 812.00 | 38 812.00 | | 38 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 239.00 | 227 239.00 | | 227 239.00 |
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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 | 10 430.00 | | | 10 430.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 786.00 | | | 6 786.00 |
ST Other accounts | 186 356.00 | | | 186 356.00 |
XQ Rental, rental and co-ownership charges | 121 889.00 | | | 121 889.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 265 761.00 | | | 265 761.00 |
YT Subcontracting | 124 103.00 | | | 124 103.00 |
YU External personnel | 15 880.00 | | | 15 880.00 |
YW Business tax | 770.00 | | | 770.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 200.00 | | | 11 200.00 |
YY Amount of VAT collected | 138 933.00 | | | 138 933.00 |
YZ Total deductible VAT on goods and services | 77 786.00 | | | 77 786.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 455 013.00 | | | 455 013.00 |
