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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 | 9 810.00 | 9 810.00 | | 9 810.00 |
AH Goodwill | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
AP Buildings | 362 552.00 | 362 552.00 | | 362 552.00 |
AR Technical installations, industrial equipment and tools | 1 208 022.00 | 1 059 395.00 | 148 627.00 | 1 208 022.00 |
AT Other tangible assets | 175 301.00 | 130 543.00 | 44 758.00 | 175 301.00 |
AV Fixed assets in progress | 62 279.00 | | 62 279.00 | 62 279.00 |
BD Other fixed assets | 1 408.00 | | 1 408.00 | 1 408.00 |
BH Other financial assets | 1 307.00 | | 1 307.00 | 1 307.00 |
BJ TOTAL (I) | 3 339 679.00 | 1 562 300.00 | 1 777 379.00 | 3 339 679.00 |
BT Goods | 595 274.00 | | 595 274.00 | 595 274.00 |
BV Advances and down payments on orders | 45 000.00 | | 45 000.00 | 45 000.00 |
BX Customers and related accounts | 418 116.00 | | 418 116.00 | 418 116.00 |
BZ Other receivables | 69 845.00 | | 69 845.00 | 69 845.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 351 376.00 | | 351 376.00 | 351 376.00 |
CH Prepaid expenses | 195 630.00 | | 195 630.00 | 195 630.00 |
CJ TOTAL (II) | 1 775 242.00 | | 1 775 242.00 | 1 775 242.00 |
CO Grand total (0 to V) | 5 114 921.00 | 1 562 300.00 | 3 552 621.00 | 5 114 921.00 |
CU Other investments | 19 000.00 | | 19 000.00 | 19 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 3 238 189.00 | | | 3 238 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 350.00 | | | -23 350.00 |
DL TOTAL (I) | 3 255 539.00 | | | 3 255 539.00 |
DU Loans and Debts from Credit Institutions (3) | 547.00 | | | 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 977.00 | | | 9 977.00 |
DX Trade payables and related accounts | 164 302.00 | | | 164 302.00 |
DY Tax and social security liabilities | 89 237.00 | | | 89 237.00 |
EA Other liabilities | 33 020.00 | | | 33 020.00 |
EC TOTAL (IV) | 297 082.00 | | | 297 082.00 |
EE Grand total (I to V) | 3 552 621.00 | | | 3 552 621.00 |
EG Accrued income and payables due within one year | 297 082.00 | | | 297 082.00 |
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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 | 3 247 958.00 | | 91 721.00 | 3 247 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 715.00 | |
I4 DECREASES Grand Total | | | 3 339 679.00 | |
IO DECREASES Total including other intangible assets | | | 1 509 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 808 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 509 810.00 | | | 1 509 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 716 433.00 | | 91 721.00 | 1 716 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 715.00 | | | 21 715.00 |
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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 | 1 501 112.00 | 61 189.00 | | 1 501 112.00 |
PE DEPRECIATION Total including other intangible assets | 9 810.00 | | | 9 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 491 302.00 | 61 189.00 | | 1 491 302.00 |
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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 | 164 302.00 | 164 302.00 | | 164 302.00 |
8C Staff and Related Accounts | 46 324.00 | 46 324.00 | | 46 324.00 |
8D Social Security and Other Social Organizations | 29 561.00 | 29 561.00 | | 29 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 020.00 | 33 020.00 | | 33 020.00 |
UT Other financial assets | 1 307.00 | | | 1 307.00 |
UX Other trade receivables | 418 116.00 | | | 418 116.00 |
VB VAT | 35 817.00 | | | 35 817.00 |
VH Loans with a maturity of more than one year at origin | 547.00 | 547.00 | | 547.00 |
VI Group and Associates | 9 977.00 | 9 977.00 | | 9 977.00 |
VM Income taxes | 16 415.00 | | | 16 415.00 |
VN Other taxes, similar payments | 11 545.00 | | | 11 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 081.00 | 13 081.00 | | 13 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 069.00 | | | 6 069.00 |
VS Prepaid expenses | 195 630.00 | | | 195 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 899.00 | 683 592.00 | 1 307.00 | 684 899.00 |
VW VAT | 271.00 | 271.00 | | 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 082.00 | 297 082.00 | | 297 082.00 |
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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 | 56 012.00 | | | 56 012.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 011.00 | | | 43 011.00 |
ST Other accounts | 918 349.00 | | | 918 349.00 |
XQ Rental, rental and co-ownership charges | 220 612.00 | | | 220 612.00 |
YP Average staff number | 13.00 | | | 13.00 |
YQ Equipment leasing commitment | 564 150.00 | | | 564 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 012.00 | | | 56 012.00 |
YY Amount of VAT collected | 3 961.00 | | | 3 961.00 |
YZ Total deductible VAT on goods and services | 454 260.00 | | | 454 260.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 181 972.00 | | | 1 181 972.00 |
