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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 | 2 300.00 | 1 160.00 | 1 139.00 | 2 300.00 |
AH Goodwill | 38 113.00 | | 38 113.00 | 38 113.00 |
AR Technical installations, industrial equipment and tools | 167 230.00 | 161 043.00 | 6 187.00 | 167 230.00 |
AT Other tangible assets | 41 724.00 | 36 919.00 | 4 805.00 | 41 724.00 |
BJ TOTAL (I) | 249 368.00 | 199 123.00 | 50 245.00 | 249 368.00 |
BT Goods | 66 797.00 | | 66 797.00 | 66 797.00 |
BX Customers and related accounts | 71 380.00 | | 71 380.00 | 71 380.00 |
BZ Other receivables | 19 663.00 | | 19 663.00 | 19 663.00 |
CF Cash and cash equivalents | 419 383.00 | | 419 383.00 | 419 383.00 |
CH Prepaid expenses | 5 698.00 | | 5 698.00 | 5 698.00 |
CJ TOTAL (II) | 582 921.00 | | 582 921.00 | 582 921.00 |
CO Grand total (0 to V) | 832 290.00 | 199 123.00 | 633 167.00 | 832 290.00 |
CR Shares due in more than one year | 35.00 | | | 35.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 581 209.00 | | | 581 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 853.00 | | | -33 853.00 |
DL TOTAL (I) | 556 155.00 | | | 556 155.00 |
DX Trade payables and related accounts | 37 840.00 | | | 37 840.00 |
DY Tax and social security liabilities | 39 171.00 | | | 39 171.00 |
EC TOTAL (IV) | 77 011.00 | | | 77 011.00 |
EE Grand total (I to V) | 633 167.00 | | | 633 167.00 |
EG Accrued income and payables due within one year | 77 011.00 | | | 77 011.00 |
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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 | 245 323.00 | | 4 044.00 | 245 323.00 |
I4 DECREASES Grand Total | | | 249 368.00 | |
IO DECREASES Total including other intangible assets | | | 40 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 413.00 | | | 40 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 910.00 | | 4 044.00 | 204 910.00 |
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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 | 187 744.00 | 11 379.00 | | 187 744.00 |
PE DEPRECIATION Total including other intangible assets | 393.00 | 766.00 | | 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 350.00 | 10 612.00 | | 187 350.00 |
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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 | 37 840.00 | 37 840.00 | | 37 840.00 |
8C Staff and Related Accounts | 15 065.00 | 15 065.00 | | 15 065.00 |
8D Social Security and Other Social Organizations | 21 509.00 | 21 509.00 | | 21 509.00 |
UX Other trade receivables | 71 380.00 | 71 380.00 | | 71 380.00 |
UY Staff and related accounts | 1 010.00 | 1 010.00 | | 1 010.00 |
VB VAT | 11 857.00 | 11 857.00 | | 11 857.00 |
VM Income taxes | 6 748.00 | 6 748.00 | | 6 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 371.00 | 2 371.00 | | 2 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47.00 | 47.00 | | 47.00 |
VS Prepaid expenses | 5 698.00 | 5 698.00 | | 5 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 741.00 | 96 741.00 | | 96 741.00 |
VW VAT | 223.00 | 223.00 | | 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 011.00 | 77 011.00 | | 77 011.00 |
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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 | 5 416.00 | | | 5 416.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 147.00 | | | 8 147.00 |
ST Other accounts | 147 738.00 | | | 147 738.00 |
XQ Rental, rental and co-ownership charges | 65 041.00 | | | 65 041.00 |
YQ Equipment leasing commitment | 176 413.00 | | | 176 413.00 |
YT Subcontracting | 117 127.00 | | | 117 127.00 |
YU External personnel | 970.00 | | | 970.00 |
YW Business tax | 3 155.00 | | | 3 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 571.00 | | | 8 571.00 |
YY Amount of VAT collected | 85 150.00 | | | 85 150.00 |
YZ Total deductible VAT on goods and services | 104 244.00 | | | 104 244.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 339 026.00 | | | 339 026.00 |
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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 | 5.00 | | | 5.00 |
