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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 | 19 188.00 | 16 165.00 | 3 023.00 | 19 188.00 |
AR Technical installations, industrial equipment and tools | 12 921.00 | 7 294.00 | 5 627.00 | 12 921.00 |
AT Other tangible assets | 100 365.00 | 53 064.00 | 47 301.00 | 100 365.00 |
BH Other financial assets | 21 276.00 | | 21 276.00 | 21 276.00 |
BJ TOTAL (I) | 153 750.00 | 76 523.00 | 77 227.00 | 153 750.00 |
BL Raw materials, supplies | 22 914.00 | | 22 914.00 | 22 914.00 |
BX Customers and related accounts | 251 239.00 | | 251 239.00 | 251 239.00 |
BZ Other receivables | 56 316.00 | | 56 316.00 | 56 316.00 |
CF Cash and cash equivalents | 266 081.00 | | 266 081.00 | 266 081.00 |
CH Prepaid expenses | 6 546.00 | | 6 546.00 | 6 546.00 |
CJ TOTAL (II) | 603 096.00 | | 603 096.00 | 603 096.00 |
CO Grand total (0 to V) | 756 846.00 | 76 523.00 | 680 324.00 | 756 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 604.00 | 9 604.00 | | 9 604.00 |
DB Share, merger, contribution premiums, etc. | 559 941.00 | 559 941.00 | | 559 941.00 |
DG Other reserves | 159.00 | 159.00 | | 159.00 |
DH Retained earnings | -408 765.00 | -319 942.00 | | -408 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 479.00 | -88 823.00 | | 58 479.00 |
DL TOTAL (I) | 219 417.00 | 160 939.00 | | 219 417.00 |
DU Loans and Debts from Credit Institutions (3) | 48 896.00 | 716.00 | | 48 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237.00 | 237.00 | | 237.00 |
DX Trade payables and related accounts | 283 066.00 | 164 779.00 | | 283 066.00 |
DY Tax and social security liabilities | 118 076.00 | 63 704.00 | | 118 076.00 |
EA Other liabilities | 10 631.00 | | | 10 631.00 |
EC TOTAL (IV) | 460 906.00 | 229 437.00 | | 460 906.00 |
EE Grand total (I to V) | 680 324.00 | 390 376.00 | | 680 324.00 |
EG Accrued income and payables due within one year | 420 205.00 | 229 437.00 | | 420 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | 2.00 | | 58.00 |
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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 | 166 440.00 | | 21 522.00 | 166 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 276.00 | |
I4 DECREASES Grand Total | | 34 212.00 | 153 750.00 | |
IO DECREASES Total including other intangible assets | | 20 061.00 | 19 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 151.00 | 113 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 249.00 | | | 39 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 296.00 | | 16 142.00 | 111 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 896.00 | | 5 380.00 | 15 896.00 |
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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 | 41 068.00 | 60 983.00 | 25 529.00 | 41 068.00 |
PE DEPRECIATION Total including other intangible assets | 7 279.00 | 28 947.00 | 20 061.00 | 7 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 790.00 | 32 036.00 | 5 468.00 | 33 790.00 |
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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 | 283 066.00 | 277 048.00 | 6 018.00 | 283 066.00 |
8C Staff and Related Accounts | 9 664.00 | 9 664.00 | | 9 664.00 |
8D Social Security and Other Social Organizations | 44 005.00 | 44 005.00 | | 44 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 631.00 | 10 631.00 | | 10 631.00 |
UT Other financial assets | 21 276.00 | | | 21 276.00 |
UX Other trade receivables | 248 300.00 | | | 248 300.00 |
VA Doubtful or disputed receivables | 2 939.00 | | | 2 939.00 |
VB VAT | 13 846.00 | | | 13 846.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 48 838.00 | 14 156.00 | 34 682.00 | 48 838.00 |
VI Group and Associates | 237.00 | 237.00 | | 237.00 |
VJ Loans taken out during the year | 57 000.00 | | | 57 000.00 |
VK Loans repaid during the year | 8 899.00 | | | 8 899.00 |
VM Income taxes | 32 115.00 | | | 32 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 148.00 | 4 148.00 | | 4 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 356.00 | | | 10 356.00 |
VS Prepaid expenses | 6 546.00 | | | 6 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 377.00 | 314 101.00 | 21 276.00 | 335 377.00 |
VW VAT | 60 258.00 | 60 258.00 | | 60 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 906.00 | 420 205.00 | 40 701.00 | 460 906.00 |
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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 | 18 561.00 | 8 104.00 | | 18 561.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 885.00 | 49 986.00 | | 53 885.00 |
ST Other accounts | 143 122.00 | 169 302.00 | | 143 122.00 |
XQ Rental, rental and co-ownership charges | 91 949.00 | 88 973.00 | | 91 949.00 |
YP Average staff number | 26.00 | 19.00 | | 26.00 |
YQ Equipment leasing commitment | 17 590.00 | 128 307.00 | | 17 590.00 |
YT Subcontracting | 16 290.00 | 8 436.00 | | 16 290.00 |
YW Business tax | 4 424.00 | 908.00 | | 4 424.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 985.00 | 9 012.00 | | 22 985.00 |
YY Amount of VAT collected | 272 876.00 | 175 619.00 | | 272 876.00 |
YZ Total deductible VAT on goods and services | 143 291.00 | 113 208.00 | | 143 291.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 305 246.00 | 316 697.00 | | 305 246.00 |
