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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 | 699.00 | 699.00 | | 699.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AP Buildings | 206 761.00 | 206 761.00 | | 206 761.00 |
AR Technical installations, industrial equipment and tools | 61 194.00 | 57 750.00 | 3 444.00 | 61 194.00 |
AT Other tangible assets | 250 829.00 | 193 363.00 | 57 465.00 | 250 829.00 |
BD Other fixed assets | 22 445.00 | | 22 445.00 | 22 445.00 |
BF Loans | 7 129.00 | | 7 129.00 | 7 129.00 |
BH Other financial assets | 173.00 | | 173.00 | 173.00 |
BJ TOTAL (I) | 664 230.00 | 458 573.00 | 205 656.00 | 664 230.00 |
BL Raw materials, supplies | 37 389.00 | | 37 389.00 | 37 389.00 |
BT Goods | 7 410.00 | | 7 410.00 | 7 410.00 |
BX Customers and related accounts | 117 939.00 | | 117 939.00 | 117 939.00 |
BZ Other receivables | 23 767.00 | | 23 767.00 | 23 767.00 |
CD Marketable securities | 276 694.00 | | 276 694.00 | 276 694.00 |
CF Cash and cash equivalents | 260 763.00 | | 260 763.00 | 260 763.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 724 318.00 | | 724 318.00 | 724 318.00 |
CO Grand total (0 to V) | 1 388 547.00 | 458 573.00 | 929 974.00 | 1 388 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 707 898.00 | 707 898.00 | | 707 898.00 |
DH Retained earnings | -38 600.00 | | | -38 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 006.00 | -38 600.00 | | -47 006.00 |
DL TOTAL (I) | 665 192.00 | 712 198.00 | | 665 192.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 33.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 628.00 | 116 891.00 | | 116 628.00 |
DX Trade payables and related accounts | 51 747.00 | 45 441.00 | | 51 747.00 |
DY Tax and social security liabilities | 93 701.00 | 94 947.00 | | 93 701.00 |
EA Other liabilities | 2 682.00 | 3 346.00 | | 2 682.00 |
EC TOTAL (IV) | 264 782.00 | 260 658.00 | | 264 782.00 |
EE Grand total (I to V) | 929 974.00 | 972 856.00 | | 929 974.00 |
EG Accrued income and payables due within one year | 264 782.00 | 260 658.00 | | 264 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | 33.00 | | 25.00 |
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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 | 665 668.00 | | 3 470.00 | 665 668.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 138.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 138.00 | 29 747.00 | |
I4 DECREASES Grand Total | | 4 908.00 | 664 230.00 | |
IO DECREASES Total including other intangible assets | | | 115 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 770.00 | 518 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 699.00 | | | 115 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 084.00 | | 3 470.00 | 519 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 885.00 | | | 30 885.00 |
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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 | 441 485.00 | 20 595.00 | 3 507.00 | 441 485.00 |
PE DEPRECIATION Total including other intangible assets | 699.00 | | | 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 786.00 | 20 595.00 | 3 507.00 | 440 786.00 |
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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 | 51 747.00 | 51 747.00 | | 51 747.00 |
8C Staff and Related Accounts | 48 539.00 | 48 539.00 | | 48 539.00 |
8D Social Security and Other Social Organizations | 34 656.00 | 34 656.00 | | 34 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 682.00 | 2 682.00 | | 2 682.00 |
UP Loans | 7 129.00 | | 7 129.00 | 7 129.00 |
UT Other financial assets | 173.00 | | 173.00 | 173.00 |
UX Other trade receivables | 117 939.00 | 117 939.00 | | 117 939.00 |
VB VAT | 3 081.00 | 3 081.00 | | 3 081.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 116 628.00 | 116 628.00 | | 116 628.00 |
VM Income taxes | 18 441.00 | 18 441.00 | | 18 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 246.00 | 2 246.00 | | 2 246.00 |
VS Prepaid expenses | 355.00 | 355.00 | | 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 364.00 | 142 061.00 | 7 303.00 | 149 364.00 |
VW VAT | 10 506.00 | 10 506.00 | | 10 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 782.00 | 264 782.00 | | 264 782.00 |
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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 | 12 449.00 | 13 080.00 | | 12 449.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 136.00 | 20 874.00 | | 19 136.00 |
ST Other accounts | 54 798.00 | 63 687.00 | | 54 798.00 |
XQ Rental, rental and co-ownership charges | 19 441.00 | 18 739.00 | | 19 441.00 |
YU External personnel | 39 600.00 | 25 923.00 | | 39 600.00 |
YW Business tax | 6 650.00 | 6 768.00 | | 6 650.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 099.00 | 19 848.00 | | 19 099.00 |
YY Amount of VAT collected | 57 894.00 | 56 110.00 | | 57 894.00 |
YZ Total deductible VAT on goods and services | 28 715.00 | 35 371.00 | | 28 715.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 975.00 | 129 223.00 | | 132 975.00 |
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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 | 15.00 | | | 15.00 |
