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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 | 2 174.00 | 2 174.00 | | 2 174.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 8 372.00 | 7 028.00 | 1 345.00 | 8 372.00 |
AR Technical installations, industrial equipment and tools | 31 529.00 | 23 125.00 | 8 404.00 | 31 529.00 |
AT Other tangible assets | 248 127.00 | 182 760.00 | 65 367.00 | 248 127.00 |
BB Receivables related to investments | 15 038.00 | | 15 038.00 | 15 038.00 |
BH Other financial assets | 2 084.00 | | 2 084.00 | 2 084.00 |
BJ TOTAL (I) | 488 848.00 | 215 087.00 | 273 761.00 | 488 848.00 |
BL Raw materials, supplies | 5 930.00 | | 5 930.00 | 5 930.00 |
BV Advances and down payments on orders | 167.00 | | 167.00 | 167.00 |
BX Customers and related accounts | 183 598.00 | 5 543.00 | 178 055.00 | 183 598.00 |
BZ Other receivables | 55 912.00 | | 55 912.00 | 55 912.00 |
CF Cash and cash equivalents | 149 081.00 | | 149 081.00 | 149 081.00 |
CH Prepaid expenses | 60 739.00 | | 60 739.00 | 60 739.00 |
CJ TOTAL (II) | 455 427.00 | 5 543.00 | 449 884.00 | 455 427.00 |
CO Grand total (0 to V) | 944 276.00 | 220 630.00 | 723 645.00 | 944 276.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 201 914.00 | | | 201 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 922.00 | | | -31 922.00 |
DL TOTAL (I) | 529 993.00 | | | 529 993.00 |
DU Loans and Debts from Credit Institutions (3) | 50 112.00 | | | 50 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366.00 | | | 366.00 |
DX Trade payables and related accounts | 46 977.00 | | | 46 977.00 |
DY Tax and social security liabilities | 96 003.00 | | | 96 003.00 |
EA Other liabilities | 195.00 | | | 195.00 |
EC TOTAL (IV) | 193 653.00 | | | 193 653.00 |
EE Grand total (I to V) | 723 645.00 | | | 723 645.00 |
EG Accrued income and payables due within one year | 151 810.00 | | | 151 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | | | 112.00 |
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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 | 423 709.00 | | 71 647.00 | 423 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 647.00 | |
I4 DECREASES Grand Total | | 6 507.00 | 488 848.00 | |
IO DECREASES Total including other intangible assets | | | 182 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 507.00 | 288 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 174.00 | | | 182 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 451.00 | | 55 084.00 | 239 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 084.00 | | 16 563.00 | 2 084.00 |
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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 | 201 814.00 | 17 329.00 | 4 056.00 | 201 814.00 |
PE DEPRECIATION Total including other intangible assets | 2 174.00 | | | 2 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 640.00 | 17 329.00 | 4 056.00 | 199 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 283.00 | 2 260.00 | | 3 283.00 |
7B Total provisions for depreciation | 3 283.00 | 2 260.00 | | 3 283.00 |
7C Grand total | 3 283.00 | 2 260.00 | | 3 283.00 |
UE of which provisions and reversals: - Operating | | 2 260.00 | | |
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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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 46 977.00 | 46 977.00 | | 46 977.00 |
8C Staff and Related Accounts | 16 510.00 | 16 510.00 | | 16 510.00 |
8D Social Security and Other Social Organizations | 21 042.00 | 21 042.00 | | 21 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195.00 | 195.00 | | 195.00 |
UL Receivables related to investments | 15 038.00 | | 15 038.00 | 15 038.00 |
UT Other financial assets | 2 084.00 | | 2 084.00 | 2 084.00 |
UX Other trade receivables | 178 445.00 | 178 445.00 | | 178 445.00 |
UY Staff and related accounts | 146.00 | 146.00 | | 146.00 |
VA Doubtful or disputed receivables | 5 154.00 | 5 154.00 | | 5 154.00 |
VB VAT | 5 497.00 | 5 497.00 | | 5 497.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 8 157.00 | 33 331.00 | 50 000.00 |
VI Group and Associates | 365.00 | 365.00 | | 365.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VP Miscellaneous | 41 928.00 | 41 928.00 | | 41 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 784.00 | 2 784.00 | | 2 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 341.00 | 8 341.00 | | 8 341.00 |
VS Prepaid expenses | 60 739.00 | 60 739.00 | | 60 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 372.00 | 300 250.00 | 17 122.00 | 317 372.00 |
VW VAT | 55 667.00 | 55 667.00 | | 55 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 653.00 | 151 810.00 | 33 331.00 | 193 653.00 |
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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 | 19 111.00 | | | 19 111.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 512.00 | | | 8 512.00 |
ST Other accounts | 605 843.00 | | | 605 843.00 |
XQ Rental, rental and co-ownership charges | 39 844.00 | | | 39 844.00 |
YT Subcontracting | 12 516.00 | | | 12 516.00 |
YW Business tax | 2 243.00 | | | 2 243.00 |
YY Amount of VAT collected | 303 560.00 | | | 303 560.00 |
YZ Total deductible VAT on goods and services | 223 335.00 | | | 223 335.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 666 715.00 | | | 666 715.00 |
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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 | 12.00 | | | 12.00 |
