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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 | 20 372.00 | 3 599.00 | 16 773.00 | 20 372.00 |
AH Goodwill | 36 800.00 | | 36 800.00 | 36 800.00 |
AR Technical installations, industrial equipment and tools | 15 132.00 | 5 914.00 | 9 218.00 | 15 132.00 |
AT Other tangible assets | 67 028.00 | 28 509.00 | 38 519.00 | 67 028.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 230.00 | | 3 230.00 | 3 230.00 |
BJ TOTAL (I) | 142 577.00 | 38 022.00 | 104 555.00 | 142 577.00 |
BL Raw materials, supplies | 30 386.00 | | 30 386.00 | 30 386.00 |
BN Goods in progress | 32 278.00 | | 32 278.00 | 32 278.00 |
BX Customers and related accounts | 198 550.00 | | 198 550.00 | 198 550.00 |
BZ Other receivables | 39 013.00 | | 39 013.00 | 39 013.00 |
CF Cash and cash equivalents | 217 496.00 | | 217 496.00 | 217 496.00 |
CH Prepaid expenses | 12 884.00 | | 12 884.00 | 12 884.00 |
CJ TOTAL (II) | 530 607.00 | | 530 607.00 | 530 607.00 |
CO Grand total (0 to V) | 673 184.00 | 38 022.00 | 635 162.00 | 673 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 131 152.00 | | | 131 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 329.00 | | | 9 329.00 |
DJ Investment subsidies | 6 267.00 | | | 6 267.00 |
DL TOTAL (I) | 157 749.00 | | | 157 749.00 |
DU Loans and Debts from Credit Institutions (3) | 212 024.00 | | | 212 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 095.00 | | | 1 095.00 |
DX Trade payables and related accounts | 124 234.00 | | | 124 234.00 |
DY Tax and social security liabilities | 52 601.00 | | | 52 601.00 |
EA Other liabilities | 839.00 | | | 839.00 |
EB Prepaid income (2) | 86 620.00 | | | 86 620.00 |
EC TOTAL (IV) | 477 413.00 | | | 477 413.00 |
EE Grand total (I to V) | 635 162.00 | | | 635 162.00 |
EG Accrued income and payables due within one year | 298 825.00 | | | 298 825.00 |
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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 | 104 245.00 | | 46 738.00 | 104 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 245.00 | |
I4 DECREASES Grand Total | 8 406.00 | | 142 577.00 | 8 406.00 |
IO DECREASES Total including other intangible assets | | | 57 172.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 406.00 | | 82 160.00 | 8 406.00 |
KD ACQUISITIONS Total including other intangible assets | 38 387.00 | | 18 786.00 | 38 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 613.00 | | 27 953.00 | 62 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 245.00 | | | 3 245.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 406.00 | | | 8 406.00 |
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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 | 15 988.00 | 22 034.00 | | 15 988.00 |
PE DEPRECIATION Total including other intangible assets | 652.00 | 2 947.00 | | 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 337.00 | 19 087.00 | | 15 337.00 |
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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 | 999.00 | | 999.00 | 999.00 |
7B Total provisions for depreciation | 999.00 | | 999.00 | 999.00 |
7C Grand total | 999.00 | | 999.00 | 999.00 |
UE of which provisions and reversals: - Operating | | | 999.00 | |
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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 | 124 234.00 | 124 234.00 | | 124 234.00 |
8C Staff and Related Accounts | 13 312.00 | 13 312.00 | | 13 312.00 |
8D Social Security and Other Social Organizations | 14 388.00 | 14 388.00 | | 14 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 839.00 | 839.00 | | 839.00 |
8L Deferred income | 86 620.00 | 86 620.00 | | 86 620.00 |
UT Other financial assets | 3 230.00 | | 3 230.00 | 3 230.00 |
UX Other trade receivables | 198 550.00 | 198 550.00 | | 198 550.00 |
VB VAT | 1 201.00 | 1 201.00 | | 1 201.00 |
VH Loans with a maturity of more than one year at origin | 212 024.00 | 33 437.00 | 178 587.00 | 212 024.00 |
VI Group and Associates | 1 095.00 | 1 095.00 | | 1 095.00 |
VJ Loans taken out during the year | 268 080.00 | | | 268 080.00 |
VK Loans repaid during the year | 180 999.00 | | | 180 999.00 |
VM Income taxes | 37 812.00 | 37 812.00 | | 37 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 380.00 | 6 380.00 | | 6 380.00 |
VS Prepaid expenses | 12 884.00 | 12 884.00 | | 12 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 677.00 | 250 447.00 | 3 230.00 | 253 677.00 |
VW VAT | 18 521.00 | 18 521.00 | | 18 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 413.00 | 298 825.00 | 178 587.00 | 477 413.00 |
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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 | 7 998.00 | | | 7 998.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 601.00 | | | 12 601.00 |
ST Other accounts | 91 656.00 | | | 91 656.00 |
XQ Rental, rental and co-ownership charges | 23 861.00 | | | 23 861.00 |
YQ Equipment leasing commitment | 577.00 | | | 577.00 |
YT Subcontracting | 64 265.00 | | | 64 265.00 |
YW Business tax | 3 926.00 | | | 3 926.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 924.00 | | | 11 924.00 |
YY Amount of VAT collected | 169 499.00 | | | 169 499.00 |
YZ Total deductible VAT on goods and services | 84 202.00 | | | 84 202.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 383.00 | | | 192 383.00 |
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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 | 8.00 | | | 8.00 |
