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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 | 26 485.00 | 971.00 | 25 513.00 | 26 485.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 414 622.00 | 348 610.00 | 66 012.00 | 414 622.00 |
AT Other tangible assets | 2 627.00 | 2 136.00 | 490.00 | 2 627.00 |
BD Other fixed assets | 7 937.00 | | 7 937.00 | 7 937.00 |
BJ TOTAL (I) | 596 672.00 | 351 718.00 | 244 954.00 | 596 672.00 |
BL Raw materials, supplies | 1 725.00 | | 1 725.00 | 1 725.00 |
BN Goods in progress | 2 912.00 | | 2 912.00 | 2 912.00 |
BX Customers and related accounts | 132 669.00 | 6 863.00 | 125 805.00 | 132 669.00 |
BZ Other receivables | 48 737.00 | | 48 737.00 | 48 737.00 |
CF Cash and cash equivalents | 351 937.00 | | 351 937.00 | 351 937.00 |
CH Prepaid expenses | 346.00 | | 346.00 | 346.00 |
CJ TOTAL (II) | 538 327.00 | 6 863.00 | 531 464.00 | 538 327.00 |
CO Grand total (0 to V) | 1 135 000.00 | 358 581.00 | 776 418.00 | 1 135 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | | | 88 000.00 |
DB Share, merger, contribution premiums, etc. | 1 840.00 | | | 1 840.00 |
DD Legal reserve (1) | 8 800.00 | | | 8 800.00 |
DG Other reserves | 176 213.00 | | | 176 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 473.00 | | | 16 473.00 |
DL TOTAL (I) | 291 326.00 | | | 291 326.00 |
DU Loans and Debts from Credit Institutions (3) | 20 077.00 | | | 20 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 052.00 | | | 281 052.00 |
DX Trade payables and related accounts | 109 648.00 | | | 109 648.00 |
DY Tax and social security liabilities | 73 943.00 | | | 73 943.00 |
EA Other liabilities | 370.00 | | | 370.00 |
EC TOTAL (IV) | 485 091.00 | | | 485 091.00 |
EE Grand total (I to V) | 776 418.00 | | | 776 418.00 |
EG Accrued income and payables due within one year | 485 091.00 | | | 485 091.00 |
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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 | 603 038.00 | | 29 705.00 | 603 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 937.00 | |
I4 DECREASES Grand Total | | 36 071.00 | 596 672.00 | |
IO DECREASES Total including other intangible assets | | 4 015.00 | 171 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 056.00 | 417 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 015.00 | | 26 485.00 | 149 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 183.00 | | 3 123.00 | 446 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 840.00 | | 97.00 | 7 840.00 |
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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 | 340 742.00 | 47 047.00 | 36 071.00 | 340 742.00 |
PE DEPRECIATION Total including other intangible assets | 3 265.00 | 1 721.00 | 4 015.00 | 3 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 477.00 | 45 326.00 | 32 056.00 | 337 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 708.00 | 1 247.00 | 91.00 | 5 708.00 |
7B Total provisions for depreciation | 5 708.00 | 1 247.00 | 91.00 | 5 708.00 |
7C Grand total | 5 708.00 | 1 247.00 | 91.00 | 5 708.00 |
UE of which provisions and reversals: - Operating | | 1 247.00 | 91.00 | |
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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 | 109 648.00 | 109 648.00 | | 109 648.00 |
8C Staff and Related Accounts | 25 585.00 | 25 585.00 | | 25 585.00 |
8D Social Security and Other Social Organizations | 39 731.00 | 39 731.00 | | 39 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370.00 | 370.00 | | 370.00 |
UX Other trade receivables | 124 450.00 | 124 450.00 | | 124 450.00 |
VA Doubtful or disputed receivables | 8 218.00 | 8 218.00 | | 8 218.00 |
VB VAT | 17 074.00 | 17 074.00 | | 17 074.00 |
VH Loans with a maturity of more than one year at origin | 20 077.00 | 20 077.00 | | 20 077.00 |
VI Group and Associates | 281 052.00 | 281 052.00 | | 281 052.00 |
VK Loans repaid during the year | 23 692.00 | | | 23 692.00 |
VM Income taxes | 12 964.00 | 12 964.00 | | 12 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 256.00 | 2 256.00 | | 2 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 698.00 | 18 698.00 | | 18 698.00 |
VS Prepaid expenses | 346.00 | 346.00 | | 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 753.00 | 181 753.00 | | 181 753.00 |
VW VAT | 6 369.00 | 6 369.00 | | 6 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 091.00 | 485 091.00 | | 485 091.00 |
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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 | 2 256.00 | | | 2 256.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 941.00 | | | 39 941.00 |
ST Other accounts | 61 700.00 | | | 61 700.00 |
XQ Rental, rental and co-ownership charges | 52 934.00 | | | 52 934.00 |
YQ Equipment leasing commitment | 39 309.00 | | | 39 309.00 |
YT Subcontracting | 203 925.00 | | | 203 925.00 |
YU External personnel | 1 285.00 | | | 1 285.00 |
YW Business tax | 1 070.00 | | | 1 070.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 326.00 | | | 3 326.00 |
YY Amount of VAT collected | 149 219.00 | | | 149 219.00 |
YZ Total deductible VAT on goods and services | 79 514.00 | | | 79 514.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 359 788.00 | | | 359 788.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
