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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 | 2 496.00 | 456.00 | 2 040.00 | 2 496.00 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AR Technical installations, industrial equipment and tools | 5 070.00 | 2 004.00 | 3 066.00 | 5 070.00 |
AT Other tangible assets | 475 839.00 | 171 114.00 | 304 725.00 | 475 839.00 |
BH Other financial assets | 912.00 | | 912.00 | 912.00 |
BJ TOTAL (I) | 520 555.00 | 173 573.00 | 346 982.00 | 520 555.00 |
BL Raw materials, supplies | 557.00 | | 557.00 | 557.00 |
BX Customers and related accounts | 95 584.00 | | 95 584.00 | 95 584.00 |
BZ Other receivables | 13 266.00 | | 13 266.00 | 13 266.00 |
CF Cash and cash equivalents | 24 736.00 | | 24 736.00 | 24 736.00 |
CH Prepaid expenses | 5 652.00 | | 5 652.00 | 5 652.00 |
CJ TOTAL (II) | 139 796.00 | | 139 796.00 | 139 796.00 |
CO Grand total (0 to V) | 660 351.00 | 173 573.00 | 486 778.00 | 660 351.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 119 886.00 | 120 473.00 | | 119 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 015.00 | -587.00 | | -16 015.00 |
DJ Investment subsidies | 990.00 | 2 095.00 | | 990.00 |
DL TOTAL (I) | 113 112.00 | 130 231.00 | | 113 112.00 |
DU Loans and Debts from Credit Institutions (3) | 290 618.00 | 186 953.00 | | 290 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | 45.00 | | 117.00 |
DX Trade payables and related accounts | 15 946.00 | 23 302.00 | | 15 946.00 |
DY Tax and social security liabilities | 66 984.00 | 58 580.00 | | 66 984.00 |
EA Other liabilities | 1.00 | 1 134.00 | | 1.00 |
EC TOTAL (IV) | 373 667.00 | 270 014.00 | | 373 667.00 |
EE Grand total (I to V) | 486 778.00 | 400 245.00 | | 486 778.00 |
EG Accrued income and payables due within one year | 198 260.00 | 148 874.00 | | 198 260.00 |
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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 | 340 229.00 | | 234 862.00 | 340 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 152.00 | |
I4 DECREASES Grand Total | | 54 536.00 | 520 555.00 | |
IO DECREASES Total including other intangible assets | | | 38 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 536.00 | 480 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 456.00 | | 2 040.00 | 36 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 654.00 | | 231 791.00 | 303 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | 1 032.00 | 120.00 |
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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 | 96 525.00 | 102 888.00 | 25 840.00 | 96 525.00 |
PE DEPRECIATION Total including other intangible assets | 456.00 | | | 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 070.00 | 102 888.00 | 25 840.00 | 96 070.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 117.00 | 117.00 | | 117.00 |
8B Suppliers and Related Accounts | 15 946.00 | 15 946.00 | | 15 946.00 |
8C Staff and Related Accounts | 31 520.00 | 31 520.00 | | 31 520.00 |
8D Social Security and Other Social Organizations | 29 478.00 | 29 478.00 | | 29 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 912.00 | | 912.00 | 912.00 |
UX Other trade receivables | 95 584.00 | 95 584.00 | | 95 584.00 |
VB VAT | 223.00 | 223.00 | | 223.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 290 571.00 | 115 164.00 | 175 407.00 | 290 571.00 |
VJ Loans taken out during the year | 194 977.00 | | | 194 977.00 |
VK Loans repaid during the year | 91 312.00 | | | 91 312.00 |
VM Income taxes | 1 026.00 | 1 026.00 | | 1 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 927.00 | 2 927.00 | | 2 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 017.00 | 12 017.00 | | 12 017.00 |
VS Prepaid expenses | 5 652.00 | 5 652.00 | | 5 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 415.00 | 114 503.00 | 912.00 | 115 415.00 |
VW VAT | 3 059.00 | 3 059.00 | | 3 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 667.00 | 198 260.00 | 175 407.00 | 373 667.00 |
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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 | 5 891.00 | 7 177.00 | | 5 891.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 849.00 | 1 637.00 | | 7 849.00 |
ST Other accounts | 211 975.00 | 175 515.00 | | 211 975.00 |
XQ Rental, rental and co-ownership charges | 56 764.00 | 70 717.00 | | 56 764.00 |
YQ Equipment leasing commitment | 4 405.00 | 4 359.00 | | 4 405.00 |
YT Subcontracting | 785.00 | 469.00 | | 785.00 |
YW Business tax | 1 484.00 | 1 491.00 | | 1 484.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 375.00 | 8 668.00 | | 7 375.00 |
YY Amount of VAT collected | 95 878.00 | 89 903.00 | | 95 878.00 |
YZ Total deductible VAT on goods and services | 48 805.00 | 45 380.00 | | 48 805.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 277 373.00 | 248 338.00 | | 277 373.00 |
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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 |
