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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 | 13 425.00 | 13 425.00 | | 13 425.00 |
AH Goodwill | 110 889.00 | | 110 889.00 | 110 889.00 |
AR Technical installations, industrial equipment and tools | 229 443.00 | 226 358.00 | 3 085.00 | 229 443.00 |
AT Other tangible assets | 80 047.00 | 50 262.00 | 29 784.00 | 80 047.00 |
BH Other financial assets | 1 069.00 | | 1 069.00 | 1 069.00 |
BJ TOTAL (I) | 434 873.00 | 290 045.00 | 144 828.00 | 434 873.00 |
BT Goods | 5 113.00 | | 5 113.00 | 5 113.00 |
BV Advances and down payments on orders | 258.00 | | 258.00 | 258.00 |
BX Customers and related accounts | 73 174.00 | | 73 174.00 | 73 174.00 |
BZ Other receivables | 3 337.00 | | 3 337.00 | 3 337.00 |
CF Cash and cash equivalents | 146 059.00 | | 146 059.00 | 146 059.00 |
CH Prepaid expenses | 12 376.00 | | 12 376.00 | 12 376.00 |
CJ TOTAL (II) | 240 316.00 | | 240 316.00 | 240 316.00 |
CO Grand total (0 to V) | 675 190.00 | 290 045.00 | 385 144.00 | 675 190.00 |
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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 |
DG Other reserves | 338 349.00 | | | 338 349.00 |
DH Retained earnings | -8 484.00 | | | -8 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 054.00 | | | -5 054.00 |
DL TOTAL (I) | 333 196.00 | | | 333 196.00 |
DU Loans and Debts from Credit Institutions (3) | 6 162.00 | | | 6 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 23 169.00 | | | 23 169.00 |
DY Tax and social security liabilities | 20 646.00 | | | 20 646.00 |
EA Other liabilities | 1 962.00 | | | 1 962.00 |
EC TOTAL (IV) | 51 948.00 | | | 51 948.00 |
EE Grand total (I to V) | 385 144.00 | | | 385 144.00 |
EG Accrued income and payables due within one year | 51 948.00 | | | 51 948.00 |
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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 | 427 692.00 | | 7 181.00 | 427 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 069.00 | |
I4 DECREASES Grand Total | | | 434 873.00 | |
IO DECREASES Total including other intangible assets | | | 124 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 314.00 | | | 124 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 308.00 | | 7 181.00 | 302 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 069.00 | | | 1 069.00 |
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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 | 277 837.00 | 12 208.00 | | 277 837.00 |
PE DEPRECIATION Total including other intangible assets | 12 587.00 | 838.00 | | 12 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 250.00 | 11 370.00 | | 265 250.00 |
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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 | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 23 169.00 | 23 169.00 | | 23 169.00 |
8C Staff and Related Accounts | 12 525.00 | 12 525.00 | | 12 525.00 |
8D Social Security and Other Social Organizations | 7 658.00 | 7 658.00 | | 7 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 962.00 | 1 962.00 | | 1 962.00 |
UT Other financial assets | 1 069.00 | | 1 069.00 | 1 069.00 |
UX Other trade receivables | 73 174.00 | 73 174.00 | | 73 174.00 |
VB VAT | 3 337.00 | 3 337.00 | | 3 337.00 |
VH Loans with a maturity of more than one year at origin | 6 162.00 | 6 162.00 | | 6 162.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VK Loans repaid during the year | 6 671.00 | | | 6 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 464.00 | 464.00 | | 464.00 |
VS Prepaid expenses | 12 376.00 | 12 376.00 | | 12 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 956.00 | 88 887.00 | 1 069.00 | 89 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 948.00 | 51 948.00 | | 51 948.00 |
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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 | 10 737.00 | | | 10 737.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 329.00 | | | 9 329.00 |
ST Other accounts | 76 841.00 | | | 76 841.00 |
XQ Rental, rental and co-ownership charges | 8 820.00 | | | 8 820.00 |
YT Subcontracting | 1 788.00 | | | 1 788.00 |
YW Business tax | 1 945.00 | | | 1 945.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 682.00 | | | 12 682.00 |
YY Amount of VAT collected | 73 641.00 | | | 73 641.00 |
YZ Total deductible VAT on goods and services | 62 292.00 | | | 62 292.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 777.00 | | | 96 777.00 |
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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 | 4.00 | | | 4.00 |
