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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 | 77 070.00 | 54 239.00 | 22 831.00 | 77 070.00 |
AF Concessions, Patents and Similar Rights | 62 632.00 | 55 717.00 | 6 914.00 | 62 632.00 |
AH Goodwill | 174 449.00 | | 174 449.00 | 174 449.00 |
AR Technical installations, industrial equipment and tools | 62 048.00 | 17 195.00 | 44 853.00 | 62 048.00 |
AT Other tangible assets | 290 049.00 | 143 905.00 | 146 144.00 | 290 049.00 |
BB Receivables related to investments | 310 000.00 | | 310 000.00 | 310 000.00 |
BH Other financial assets | 262 001.00 | | 262 001.00 | 262 001.00 |
BJ TOTAL (I) | 1 238 308.00 | 271 055.00 | 967 253.00 | 1 238 308.00 |
BT Goods | 1 542 125.00 | | 1 542 125.00 | 1 542 125.00 |
BX Customers and related accounts | 521 401.00 | 3 427.00 | 517 974.00 | 521 401.00 |
BZ Other receivables | 311 440.00 | | 311 440.00 | 311 440.00 |
CF Cash and cash equivalents | 224 968.00 | | 224 968.00 | 224 968.00 |
CH Prepaid expenses | 28 125.00 | | 28 125.00 | 28 125.00 |
CJ TOTAL (II) | 2 628 059.00 | 3 427.00 | 2 624 633.00 | 2 628 059.00 |
CO Grand total (0 to V) | 3 919 521.00 | 274 482.00 | 3 645 039.00 | 3 919 521.00 |
CP Shares due in less than one year | 206 411.00 | | | 206 411.00 |
CR Shares due in more than one year | 4 710.00 | | | 4 710.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
CW Deferred expenses or loan issuance costs | 53 154.00 | | 53 154.00 | 53 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 177 954.00 | | | 177 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 704.00 | | | -111 704.00 |
DL TOTAL (I) | 506 250.00 | | | 506 250.00 |
DU Loans and Debts from Credit Institutions (3) | 194 828.00 | | | 194 828.00 |
DX Trade payables and related accounts | 2 571 065.00 | | | 2 571 065.00 |
DY Tax and social security liabilities | 196 559.00 | | | 196 559.00 |
EA Other liabilities | 176 337.00 | | | 176 337.00 |
EC TOTAL (IV) | 3 138 790.00 | | | 3 138 790.00 |
EE Grand total (I to V) | 3 645 039.00 | | | 3 645 039.00 |
EG Accrued income and payables due within one year | 3 025 594.00 | | | 3 025 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143 705.00 | | | 143 705.00 |
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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 | 1 271 562.00 | | 1 300 705.00 | 1 271 562.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 77 070.00 | | 69 345.00 | 77 070.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 255 429.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 255 429.00 | 572 061.00 | |
I4 DECREASES Grand Total | | 1 333 959.00 | 1 238 308.00 | |
IN DECREASES Start-up, development, or research expenses | | 69 345.00 | 77 070.00 | |
IO DECREASES Total including other intangible assets | | | 237 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 195.00 | 352 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 081.00 | | | 237 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 197.00 | | 2 095.00 | 359 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 598 215.00 | | 1 229 265.00 | 598 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 427.00 | | | 1 427.00 |
7B Total provisions for depreciation | 1 427.00 | | | 1 427.00 |
7C Grand total | 1 427.00 | | | 1 427.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 34 116.00 | | | 34 116.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 897.00 | | | 16 897.00 |
ST Other accounts | 936 073.00 | | | 936 073.00 |
XQ Rental, rental and co-ownership charges | 173 560.00 | | | 173 560.00 |
YQ Equipment leasing commitment | 4 881.00 | | | 4 881.00 |
YU External personnel | 20 344.00 | | | 20 344.00 |
YW Business tax | -9 786.00 | | | -9 786.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 330.00 | | | 24 330.00 |
YY Amount of VAT collected | 2 738 374.00 | | | 2 738 374.00 |
YZ Total deductible VAT on goods and services | 3 235 462.00 | | | 3 235 462.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 146 874.00 | | | 1 146 874.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 17.00 | | | 17.00 |
