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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 | 312.00 | 312.00 | | 312.00 |
AH Goodwill | 54 881.00 | | 54 881.00 | 54 881.00 |
AP Buildings | 11 383.00 | 11 383.00 | | 11 383.00 |
AR Technical installations, industrial equipment and tools | 33 086.00 | 27 996.00 | 5 090.00 | 33 086.00 |
AT Other tangible assets | 7 191.00 | 6 502.00 | 688.00 | 7 191.00 |
BJ TOTAL (I) | 106 856.00 | 46 195.00 | 60 660.00 | 106 856.00 |
BL Raw materials, supplies | 3 733.00 | | 3 733.00 | 3 733.00 |
BX Customers and related accounts | 217 386.00 | | 217 386.00 | 217 386.00 |
BZ Other receivables | 27 736.00 | | 27 736.00 | 27 736.00 |
CF Cash and cash equivalents | 94 595.00 | | 94 595.00 | 94 595.00 |
CH Prepaid expenses | 2 836.00 | | 2 836.00 | 2 836.00 |
CJ TOTAL (II) | 346 288.00 | | 346 288.00 | 346 288.00 |
CO Grand total (0 to V) | 453 145.00 | 46 195.00 | 406 949.00 | 453 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 374 768.00 | | | 374 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 752.00 | | | -199 752.00 |
DL TOTAL (I) | 183 400.00 | | | 183 400.00 |
DU Loans and Debts from Credit Institutions (3) | 919.00 | | | 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 573.00 | | | 104 573.00 |
DX Trade payables and related accounts | 44 709.00 | | | 44 709.00 |
DY Tax and social security liabilities | 73 346.00 | | | 73 346.00 |
EC TOTAL (IV) | 223 548.00 | | | 223 548.00 |
EE Grand total (I to V) | 406 949.00 | | | 406 949.00 |
EG Accrued income and payables due within one year | 223 548.00 | | | 223 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 919.00 | | | 919.00 |
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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 | 104 259.00 | | 4 382.00 | 104 259.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | | |
I4 DECREASES Grand Total | | 1 786.00 | 106 856.00 | |
IO DECREASES Total including other intangible assets | | | 55 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 286.00 | 51 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 194.00 | | | 55 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 565.00 | | 4 382.00 | 48 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 45 965.00 | 1 424.00 | 1 193.00 | 45 965.00 |
PE DEPRECIATION Total including other intangible assets | 280.00 | 32.00 | | 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 684.00 | 1 391.00 | 1 193.00 | 45 684.00 |
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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 | 44 709.00 | 44 709.00 | | 44 709.00 |
8C Staff and Related Accounts | 17 813.00 | 17 813.00 | | 17 813.00 |
8D Social Security and Other Social Organizations | 21 008.00 | 21 008.00 | | 21 008.00 |
UX Other trade receivables | 217 386.00 | | | 217 386.00 |
UY Staff and related accounts | 336.00 | | | 336.00 |
VB VAT | 4 956.00 | | | 4 956.00 |
VG Loans with a maturity of up to one year at origin | 919.00 | 919.00 | | 919.00 |
VI Group and Associates | 104 573.00 | 104 573.00 | | 104 573.00 |
VM Income taxes | 19 967.00 | | | 19 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 149.00 | 2 149.00 | | 2 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 476.00 | | | 2 476.00 |
VS Prepaid expenses | 2 836.00 | | | 2 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 959.00 | 247 959.00 | | 247 959.00 |
VW VAT | 32 375.00 | 32 375.00 | | 32 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 548.00 | 223 548.00 | | 223 548.00 |
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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 | 2 811.00 | | | 2 811.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 197.00 | | | 16 197.00 |
ST Other accounts | 144 267.00 | | | 144 267.00 |
XQ Rental, rental and co-ownership charges | 58 632.00 | | | 58 632.00 |
YQ Equipment leasing commitment | 102 654.00 | | | 102 654.00 |
YT Subcontracting | 327 131.00 | | | 327 131.00 |
YW Business tax | 2 472.00 | | | 2 472.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 283.00 | | | 5 283.00 |
YY Amount of VAT collected | 198 802.00 | | | 198 802.00 |
YZ Total deductible VAT on goods and services | 60 651.00 | | | 60 651.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 546 228.00 | | | 546 228.00 |
