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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 161 596.00 | | 161 596.00 | 161 596.00 |
AJ Other Intangible Assets | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 66 116.00 | 60 414.00 | 5 701.00 | 66 116.00 |
AT Other tangible assets | 397 248.00 | 256 676.00 | 140 571.00 | 397 248.00 |
BH Other financial assets | 38 383.00 | | 38 383.00 | 38 383.00 |
BJ TOTAL (I) | 669 440.00 | 317 091.00 | 352 350.00 | 669 440.00 |
BT Goods | 24 715.00 | | 24 715.00 | 24 715.00 |
BV Advances and down payments on orders | 6 463.00 | | 6 463.00 | 6 463.00 |
BX Customers and related accounts | 8 583.00 | | 8 583.00 | 8 583.00 |
BZ Other receivables | 5 979.00 | | 5 979.00 | 5 979.00 |
CF Cash and cash equivalents | 9 130.00 | | 9 130.00 | 9 130.00 |
CH Prepaid expenses | 44 301.00 | | 44 301.00 | 44 301.00 |
CJ TOTAL (II) | 99 170.00 | | 99 170.00 | 99 170.00 |
CO Grand total (0 to V) | 768 610.00 | 317 091.00 | 451 519.00 | 768 610.00 |
CR Shares due in more than one year | 323.00 | | | 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -562 892.00 | | | -562 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 612.00 | | | -86 612.00 |
DL TOTAL (I) | -641 119.00 | | | -641 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 871 074.00 | | | 871 074.00 |
DX Trade payables and related accounts | 90 995.00 | | | 90 995.00 |
DY Tax and social security liabilities | 128 397.00 | | | 128 397.00 |
DZ Fixed asset liabilities and related accounts | 2 172.00 | | | 2 172.00 |
EC TOTAL (IV) | 1 092 638.00 | | | 1 092 638.00 |
EE Grand total (I to V) | 451 519.00 | | | 451 519.00 |
EG Accrued income and payables due within one year | 1 092 638.00 | | | 1 092 638.00 |
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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 | 662 658.00 | | 6 783.00 | 662 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 383.00 | |
I4 DECREASES Grand Total | | | 669 440.00 | |
IO DECREASES Total including other intangible assets | | | 167 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 463 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 694.00 | | | 167 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 470.00 | | 5 893.00 | 457 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 494.00 | | 889.00 | 37 494.00 |
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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 | 275 920.00 | 41 171.00 | | 275 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 920.00 | 41 171.00 | | 275 920.00 |
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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 | 90 995.00 | 90 995.00 | | 90 995.00 |
8C Staff and Related Accounts | 56 846.00 | 56 846.00 | | 56 846.00 |
8D Social Security and Other Social Organizations | 43 748.00 | 43 748.00 | | 43 748.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 172.00 | 2 172.00 | | 2 172.00 |
UT Other financial assets | 38 383.00 | 38 383.00 | | 38 383.00 |
UX Other trade receivables | 8 583.00 | 8 260.00 | 323.00 | 8 583.00 |
UY Staff and related accounts | 4 063.00 | 4 063.00 | | 4 063.00 |
VB VAT | 504.00 | 504.00 | | 504.00 |
VI Group and Associates | 871 074.00 | 871 074.00 | | 871 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 130.00 | 13 130.00 | | 13 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 411.00 | 1 411.00 | | 1 411.00 |
VS Prepaid expenses | 44 301.00 | 44 301.00 | | 44 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 245.00 | 96 922.00 | 323.00 | 97 245.00 |
VW VAT | 14 673.00 | 14 673.00 | | 14 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 638.00 | 1 092 638.00 | | 1 092 638.00 |
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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 | 20 409.00 | | | 20 409.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 460.00 | | | 64 460.00 |
ST Other accounts | 118 468.00 | | | 118 468.00 |
XQ Rental, rental and co-ownership charges | 166 698.00 | | | 166 698.00 |
YU External personnel | 6 243.00 | | | 6 243.00 |
YW Business tax | 16 720.00 | | | 16 720.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 129.00 | | | 37 129.00 |
YY Amount of VAT collected | 252 117.00 | | | 252 117.00 |
YZ Total deductible VAT on goods and services | 55 571.00 | | | 55 571.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 355 869.00 | | | 355 869.00 |
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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 | 19.00 | | | 19.00 |
