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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 | 2 263.00 | 886.00 | 1 377.00 | 2 263.00 |
AR Technical installations, industrial equipment and tools | 10 735.00 | 9 289.00 | 1 447.00 | 10 735.00 |
AT Other tangible assets | 83 875.00 | 69 057.00 | 14 818.00 | 83 875.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 96 933.00 | 79 232.00 | 17 702.00 | 96 933.00 |
BL Raw materials, supplies | 20 355.00 | | 20 355.00 | 20 355.00 |
BN Goods in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 250 589.00 | | 250 589.00 | 250 589.00 |
BZ Other receivables | 57 861.00 | | 57 861.00 | 57 861.00 |
CD Marketable securities | 201 294.00 | | 201 294.00 | 201 294.00 |
CF Cash and cash equivalents | 214 993.00 | | 214 993.00 | 214 993.00 |
CH Prepaid expenses | 18 580.00 | | 18 580.00 | 18 580.00 |
CJ TOTAL (II) | 775 672.00 | | 775 672.00 | 775 672.00 |
CO Grand total (0 to V) | 872 606.00 | 79 232.00 | 793 374.00 | 872 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 520 805.00 | | | 520 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 540.00 | | | -14 540.00 |
DL TOTAL (I) | 514 514.00 | | | 514 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 710.00 | | | 45 710.00 |
DX Trade payables and related accounts | 128 122.00 | | | 128 122.00 |
DY Tax and social security liabilities | 89 360.00 | | | 89 360.00 |
EA Other liabilities | 15 667.00 | | | 15 667.00 |
EC TOTAL (IV) | 278 860.00 | | | 278 860.00 |
EE Grand total (I to V) | 793 374.00 | | | 793 374.00 |
EG Accrued income and payables due within one year | 278 860.00 | | | 278 860.00 |
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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 | 114 923.00 | | 1 673.00 | 114 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 19 663.00 | 96 933.00 | |
IO DECREASES Total including other intangible assets | | | 2 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 663.00 | 94 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 590.00 | | 1 673.00 | 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 273.00 | | | 114 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 87 849.00 | 11 046.00 | 19 663.00 | 87 849.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | 296.00 | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 259.00 | 10 750.00 | 19 663.00 | 87 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 070.00 | | 5 070.00 | 5 070.00 |
7B Total provisions for depreciation | 5 070.00 | | 5 070.00 | 5 070.00 |
7C Grand total | 5 070.00 | | 5 070.00 | 5 070.00 |
UG - Financial | | | 5 070.00 | |
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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 | 128 122.00 | 128 122.00 | | 128 122.00 |
8C Staff and Related Accounts | 1 116.00 | 1 116.00 | | 1 116.00 |
8D Social Security and Other Social Organizations | 33 581.00 | 33 581.00 | | 33 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 667.00 | 15 667.00 | | 15 667.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 250 589.00 | 250 589.00 | | 250 589.00 |
UY Staff and related accounts | 5 762.00 | 5 762.00 | | 5 762.00 |
VB VAT | 26 247.00 | 26 247.00 | | 26 247.00 |
VI Group and Associates | 45 710.00 | 45 710.00 | | 45 710.00 |
VM Income taxes | 25 072.00 | 25 072.00 | | 25 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 230.00 | 4 230.00 | | 4 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 780.00 | 780.00 | | 780.00 |
VS Prepaid expenses | 18 580.00 | 18 580.00 | | 18 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 090.00 | 327 030.00 | 60.00 | 327 090.00 |
VW VAT | 50 434.00 | 50 434.00 | | 50 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 860.00 | 278 860.00 | | 278 860.00 |
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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 | 5 441.00 | | | 5 441.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 956.00 | | | 6 956.00 |
ST Other accounts | 171 095.00 | | | 171 095.00 |
XQ Rental, rental and co-ownership charges | 69 137.00 | | | 69 137.00 |
YQ Equipment leasing commitment | 37 931.00 | | | 37 931.00 |
YT Subcontracting | 451 686.00 | | | 451 686.00 |
YW Business tax | 1 584.00 | | | 1 584.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 025.00 | | | 7 025.00 |
YY Amount of VAT collected | 352 735.00 | | | 352 735.00 |
YZ Total deductible VAT on goods and services | 173 174.00 | | | 173 174.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 698 874.00 | | | 698 874.00 |
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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 |
