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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 | 7 692.00 | 7 692.00 | | 7 692.00 |
AH Goodwill | 4 421.00 | | 4 421.00 | 4 421.00 |
AJ Other Intangible Assets | 1 130 400.00 | | 1 130 400.00 | 1 130 400.00 |
AR Technical installations, industrial equipment and tools | 176 593.00 | 167 335.00 | 9 257.00 | 176 593.00 |
AT Other tangible assets | 531 797.00 | 445 879.00 | 85 918.00 | 531 797.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 851 357.00 | 620 907.00 | 1 230 449.00 | 1 851 357.00 |
BT Goods | 66 171.00 | 1 324.00 | 64 846.00 | 66 171.00 |
BX Customers and related accounts | 115 303.00 | 2 535.00 | 112 767.00 | 115 303.00 |
BZ Other receivables | 22 941.00 | | 22 941.00 | 22 941.00 |
CD Marketable securities | 34 153.00 | | 34 153.00 | 34 153.00 |
CF Cash and cash equivalents | 67 894.00 | | 67 894.00 | 67 894.00 |
CH Prepaid expenses | 14 331.00 | | 14 331.00 | 14 331.00 |
CJ TOTAL (II) | 320 796.00 | 3 860.00 | 316 935.00 | 320 796.00 |
CO Grand total (0 to V) | 2 172 153.00 | 624 768.00 | 1 547 385.00 | 2 172 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | | | 560 000.00 |
DB Share, merger, contribution premiums, etc. | 683 453.00 | | | 683 453.00 |
DD Legal reserve (1) | 5 760.00 | | | 5 760.00 |
DE Statutory or contractual reserves | 66 133.00 | | | 66 133.00 |
DH Retained earnings | -17 795.00 | | | -17 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 629.00 | | | 6 629.00 |
DL TOTAL (I) | 1 304 180.00 | | | 1 304 180.00 |
DU Loans and Debts from Credit Institutions (3) | 39 775.00 | | | 39 775.00 |
DX Trade payables and related accounts | 100 410.00 | | | 100 410.00 |
DY Tax and social security liabilities | 103 018.00 | | | 103 018.00 |
EC TOTAL (IV) | 243 204.00 | | | 243 204.00 |
EE Grand total (I to V) | 1 547 385.00 | | | 1 547 385.00 |
EG Accrued income and payables due within one year | 243 204.00 | | | 243 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
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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 | 1 889 683.00 | | 4 122.00 | 1 889 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 452.00 | |
I4 DECREASES Grand Total | | 42 449.00 | 1 851 357.00 | |
IO DECREASES Total including other intangible assets | | 1 500.00 | 1 142 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 949.00 | 708 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 144 013.00 | | | 1 144 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 745 217.00 | | 4 122.00 | 745 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 452.00 | | | 452.00 |
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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 | 613 981.00 | 49 375.00 | 42 449.00 | 613 981.00 |
PE DEPRECIATION Total including other intangible assets | 9 192.00 | | 1 500.00 | 9 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604 788.00 | 49 375.00 | 40 949.00 | 604 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 879.00 | 1 324.00 | 4 879.00 | 4 879.00 |
6T Receivables | 2 535.00 | | | 2 535.00 |
7B Total provisions for depreciation | 7 415.00 | 1 324.00 | 4 879.00 | 7 415.00 |
7C Grand total | 7 415.00 | 1 324.00 | 4 879.00 | 7 415.00 |
UE of which provisions and reversals: - Operating | | 1 324.00 | 4 879.00 | |
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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 | 100 410.00 | 100 410.00 | | 100 410.00 |
8C Staff and Related Accounts | 38 944.00 | 38 944.00 | | 38 944.00 |
8D Social Security and Other Social Organizations | 43 988.00 | 43 988.00 | | 43 988.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 112 270.00 | 112 270.00 | | 112 270.00 |
VA Doubtful or disputed receivables | 3 033.00 | | 3 033.00 | 3 033.00 |
VB VAT | 7 964.00 | 7 964.00 | | 7 964.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 39 675.00 | 39 675.00 | | 39 675.00 |
VK Loans repaid during the year | 51 518.00 | | | 51 518.00 |
VM Income taxes | 14 977.00 | 14 977.00 | | 14 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 733.00 | 5 733.00 | | 5 733.00 |
VS Prepaid expenses | 14 331.00 | 14 331.00 | | 14 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 876.00 | 149 543.00 | 3 333.00 | 152 876.00 |
VW VAT | 14 353.00 | 14 353.00 | | 14 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 204.00 | 243 204.00 | | 243 204.00 |
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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 | 4 772.00 | | | 4 772.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 835.00 | | | 18 835.00 |
ST Other accounts | 77 198.00 | | | 77 198.00 |
XQ Rental, rental and co-ownership charges | 60 590.00 | | | 60 590.00 |
YT Subcontracting | 10.00 | | | 10.00 |
YW Business tax | 2 952.00 | | | 2 952.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 724.00 | | | 7 724.00 |
YY Amount of VAT collected | 242 322.00 | | | 242 322.00 |
YZ Total deductible VAT on goods and services | 142 226.00 | | | 142 226.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 633.00 | | | 156 633.00 |
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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 | 10.00 | | | 10.00 |
