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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 | 916.00 | 543.00 | 373.00 | 916.00 |
AJ Other Intangible Assets | 318 917.00 | | 318 917.00 | 318 917.00 |
AR Technical installations, industrial equipment and tools | 7 919.00 | 7 919.00 | | 7 919.00 |
AT Other tangible assets | 50 965.00 | 50 356.00 | 609.00 | 50 965.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 382 037.00 | 58 818.00 | 323 219.00 | 382 037.00 |
BV Advances and down payments on orders | 6 120.00 | | 6 120.00 | 6 120.00 |
BX Customers and related accounts | 31 594.00 | | 31 594.00 | 31 594.00 |
BZ Other receivables | 24 690.00 | | 24 690.00 | 24 690.00 |
CF Cash and cash equivalents | 12 965.00 | | 12 965.00 | 12 965.00 |
CH Prepaid expenses | 2 162.00 | | 2 162.00 | 2 162.00 |
CJ TOTAL (II) | 77 531.00 | | 77 531.00 | 77 531.00 |
CO Grand total (0 to V) | 459 568.00 | 58 818.00 | 400 750.00 | 459 568.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 197 440.00 | | | 197 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 105.00 | | | -11 105.00 |
DL TOTAL (I) | 191 835.00 | | | 191 835.00 |
DU Loans and Debts from Credit Institutions (3) | 67 662.00 | | | 67 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 946.00 | | | 19 946.00 |
DX Trade payables and related accounts | 19 543.00 | | | 19 543.00 |
DY Tax and social security liabilities | 61 645.00 | | | 61 645.00 |
EA Other liabilities | 40 118.00 | | | 40 118.00 |
EC TOTAL (IV) | 208 915.00 | | | 208 915.00 |
EE Grand total (I to V) | 400 750.00 | | | 400 750.00 |
EG Accrued income and payables due within one year | 157 325.00 | | | 157 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 447.00 | | | 447.00 |
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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 | 381 717.00 | | 16 402.00 | 381 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 320.00 | |
I4 DECREASES Grand Total | | 16 082.00 | 382 037.00 | |
IO DECREASES Total including other intangible assets | | | 319 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 082.00 | 58 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 833.00 | | | 319 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 884.00 | | 16 082.00 | 58 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 320.00 | 3 000.00 |
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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 | 57 898.00 | 964.00 | 45.00 | 57 898.00 |
PE DEPRECIATION Total including other intangible assets | 237.00 | 305.00 | | 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 661.00 | 659.00 | 45.00 | 57 661.00 |
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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 | 19 543.00 | 19 543.00 | | 19 543.00 |
8C Staff and Related Accounts | 33 554.00 | 33 554.00 | | 33 554.00 |
8D Social Security and Other Social Organizations | 23 642.00 | 23 642.00 | | 23 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 118.00 | 40 118.00 | | 40 118.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 31 594.00 | | | 31 594.00 |
VB VAT | 1 611.00 | | | 1 611.00 |
VG Loans with a maturity of up to one year at origin | 447.00 | 447.00 | | 447.00 |
VH Loans with a maturity of more than one year at origin | 67 216.00 | 15 626.00 | 51 590.00 | 67 216.00 |
VI Group and Associates | 19 946.00 | 19 946.00 | | 19 946.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 45 659.00 | | | 45 659.00 |
VM Income taxes | 2 394.00 | | | 2 394.00 |
VP Miscellaneous | 20 685.00 | | | 20 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 607.00 | 2 607.00 | | 2 607.00 |
VS Prepaid expenses | 2 162.00 | | | 2 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 446.00 | 58 446.00 | 3 000.00 | 61 446.00 |
VW VAT | 1 842.00 | 1 842.00 | | 1 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 915.00 | 157 325.00 | 51 590.00 | 208 915.00 |
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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 | 31 800.00 | | | 31 800.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 087.00 | | | 30 087.00 |
ST Other accounts | 110 082.00 | | | 110 082.00 |
XQ Rental, rental and co-ownership charges | 38 770.00 | | | 38 770.00 |
YQ Equipment leasing commitment | 93 393.00 | | | 93 393.00 |
YT Subcontracting | 2 390.00 | | | 2 390.00 |
YW Business tax | 1 385.00 | | | 1 385.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 185.00 | | | 33 185.00 |
YY Amount of VAT collected | 16 035.00 | | | 16 035.00 |
YZ Total deductible VAT on goods and services | 8 960.00 | | | 8 960.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 330.00 | | | 181 330.00 |
