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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 111.00 | -111.00 | |
AF Concessions, Patents and Similar Rights | 983.00 | 765.00 | 218.00 | 983.00 |
AH Goodwill | 122 517.00 | | 122 517.00 | 122 517.00 |
AR Technical installations, industrial equipment and tools | 91 987.00 | 68 005.00 | 23 982.00 | 91 987.00 |
AT Other tangible assets | 106 324.00 | 61 334.00 | 44 989.00 | 106 324.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 324 408.00 | 130 216.00 | 194 192.00 | 324 408.00 |
BP Services in progress | 49 589.00 | | 49 589.00 | 49 589.00 |
BT Goods | 78 843.00 | | 78 843.00 | 78 843.00 |
BX Customers and related accounts | 72 183.00 | | 72 183.00 | 72 183.00 |
BZ Other receivables | 38 729.00 | | 38 729.00 | 38 729.00 |
CD Marketable securities | 124.00 | | 124.00 | 124.00 |
CF Cash and cash equivalents | 8 651.00 | | 8 651.00 | 8 651.00 |
CH Prepaid expenses | 2 308.00 | | 2 308.00 | 2 308.00 |
CJ TOTAL (II) | 250 429.00 | | 250 429.00 | 250 429.00 |
CO Grand total (0 to V) | 574 838.00 | 130 216.00 | 444 621.00 | 574 838.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 285.00 | | | 134 285.00 |
DD Legal reserve (1) | 1 938.00 | | | 1 938.00 |
DH Retained earnings | 85 635.00 | | | 85 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 029.00 | | | -4 029.00 |
DL TOTAL (I) | 217 828.00 | | | 217 828.00 |
DU Loans and Debts from Credit Institutions (3) | 76 155.00 | | | 76 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 101 563.00 | | | 101 563.00 |
DY Tax and social security liabilities | 48 839.00 | | | 48 839.00 |
EA Other liabilities | 231.00 | | | 231.00 |
EC TOTAL (IV) | 226 793.00 | | | 226 793.00 |
EE Grand total (I to V) | 444 621.00 | | | 444 621.00 |
EG Accrued income and payables due within one year | 160 638.00 | | | 160 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 000.00 | | | 10 000.00 |
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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 | 294 083.00 | | 30 325.00 | 294 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 596.00 | |
I4 DECREASES Grand Total | | | 324 408.00 | |
IO DECREASES Total including other intangible assets | | | 123 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 500.00 | | | 123 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 055.00 | | 30 256.00 | 168 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 527.00 | | 69.00 | 2 527.00 |
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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 | 107 736.00 | 22 480.00 | | 107 736.00 |
CY DEPRECIATION Start-up, development, or research expenses | | | | |
PE DEPRECIATION Total including other intangible assets | 647.00 | 118.00 | | 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 977.00 | 22 361.00 | | 106 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 566.00 | | 2 566.00 | 2 566.00 |
7B Total provisions for depreciation | 2 566.00 | | 2 566.00 | 2 566.00 |
7C Grand total | 2 566.00 | | 2 566.00 | 2 566.00 |
UE of which provisions and reversals: - Operating | | | 2 566.00 | |
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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 | 101 563.00 | 101 563.00 | | 101 563.00 |
8C Staff and Related Accounts | 20 993.00 | 20 993.00 | | 20 993.00 |
8D Social Security and Other Social Organizations | 11 701.00 | 11 701.00 | | 11 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231.00 | 231.00 | | 231.00 |
UT Other financial assets | 2 550.00 | | | 2 550.00 |
UX Other trade receivables | 72 183.00 | | | 72 183.00 |
VB VAT | 4 484.00 | | | 4 484.00 |
VG Loans with a maturity of up to one year at origin | 10 000.00 | 10 000.00 | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 66 155.00 | | | 66 155.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VK Loans repaid during the year | 12 538.00 | | | 12 538.00 |
VM Income taxes | 10 799.00 | | | 10 799.00 |
VN Other taxes, similar payments | 1 008.00 | | | 1 008.00 |
VP Miscellaneous | 8 025.00 | | | 8 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 077.00 | 4 077.00 | | 4 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 412.00 | | | 14 412.00 |
VS Prepaid expenses | 2 308.00 | | | 2 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 770.00 | 113 220.00 | 2 550.00 | 115 770.00 |
VW VAT | 12 067.00 | 12 067.00 | | 12 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 793.00 | 160 638.00 | | 226 793.00 |
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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 | 6 067.00 | | | 6 067.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 310.00 | | | 33 310.00 |
ST Other accounts | 81 928.00 | | | 81 928.00 |
XQ Rental, rental and co-ownership charges | 51 581.00 | | | 51 581.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 18 709.00 | | | 18 709.00 |
YU External personnel | 1 370.00 | | | 1 370.00 |
YW Business tax | 3 150.00 | | | 3 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 217.00 | | | 9 217.00 |
YY Amount of VAT collected | 159 766.00 | | | 159 766.00 |
YZ Total deductible VAT on goods and services | 93 862.00 | | | 93 862.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 899.00 | | | 186 899.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
