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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 | 6 860.00 | 6 860.00 | | 6 860.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AT Other tangible assets | 78 638.00 | 66 640.00 | 11 998.00 | 78 638.00 |
BB Receivables related to investments | 531 294.00 | | 531 294.00 | 531 294.00 |
BH Other financial assets | 17 667.00 | | 17 667.00 | 17 667.00 |
BJ TOTAL (I) | 832 332.00 | 73 501.00 | 758 832.00 | 832 332.00 |
BV Advances and down payments on orders | 24 241.00 | | 24 241.00 | 24 241.00 |
BX Customers and related accounts | 895 469.00 | 32 437.00 | 863 032.00 | 895 469.00 |
BZ Other receivables | 295 331.00 | | 295 331.00 | 295 331.00 |
CF Cash and cash equivalents | 110 869.00 | | 110 869.00 | 110 869.00 |
CH Prepaid expenses | 11 146.00 | | 11 146.00 | 11 146.00 |
CJ TOTAL (II) | 1 337 056.00 | 32 437.00 | 1 304 619.00 | 1 337 056.00 |
CO Grand total (0 to V) | 2 169 388.00 | 105 938.00 | 2 063 450.00 | 2 169 388.00 |
CU Other investments | 155 873.00 | | 155 873.00 | 155 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 365 535.00 | | | 365 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 338.00 | | | -199 338.00 |
DL TOTAL (I) | 496 196.00 | | | 496 196.00 |
DW Advances and down payments received on current orders | 63 055.00 | | | 63 055.00 |
DX Trade payables and related accounts | 1 168 359.00 | | | 1 168 359.00 |
DY Tax and social security liabilities | 88 517.00 | | | 88 517.00 |
EA Other liabilities | 17 231.00 | | | 17 231.00 |
EB Prepaid income (2) | 230 092.00 | | | 230 092.00 |
EC TOTAL (IV) | 1 567 254.00 | | | 1 567 254.00 |
EE Grand total (I to V) | 2 063 450.00 | | | 2 063 450.00 |
EG Accrued income and payables due within one year | 1 504 199.00 | | | 1 504 199.00 |
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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 | 841 397.00 | | 21 789.00 | 841 397.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 584.00 | 704 834.00 | |
I4 DECREASES Grand Total | | 30 854.00 | 832 332.00 | |
IO DECREASES Total including other intangible assets | | | 48 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 270.00 | 78 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 860.00 | | | 48 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 718.00 | | 2 190.00 | 77 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 714 819.00 | | 19 598.00 | 714 819.00 |
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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 | 69 429.00 | 5 342.00 | 1 270.00 | 69 429.00 |
PE DEPRECIATION Total including other intangible assets | 6 860.00 | | | 6 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 569.00 | 5 342.00 | 1 270.00 | 62 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 416.00 | 25 143.00 | 30 122.00 | 37 416.00 |
7B Total provisions for depreciation | 37 416.00 | 25 143.00 | 30 122.00 | 37 416.00 |
7C Grand total | 37 416.00 | 25 143.00 | 30 122.00 | 37 416.00 |
UE of which provisions and reversals: - Operating | | 25 143.00 | 30 122.00 | |
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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 | 1 168 359.00 | 1 168 359.00 | | 1 168 359.00 |
8C Staff and Related Accounts | 39 618.00 | 39 618.00 | | 39 618.00 |
8D Social Security and Other Social Organizations | 41 194.00 | 41 194.00 | | 41 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 231.00 | 17 231.00 | | 17 231.00 |
8L Deferred income | 230 092.00 | 230 092.00 | | 230 092.00 |
UL Receivables related to investments | 531 294.00 | | 531 294.00 | 531 294.00 |
UT Other financial assets | 17 667.00 | | 17 667.00 | 17 667.00 |
UX Other trade receivables | 856 544.00 | 856 544.00 | | 856 544.00 |
VA Doubtful or disputed receivables | 38 925.00 | | 38 925.00 | 38 925.00 |
VB VAT | 158 354.00 | 158 354.00 | | 158 354.00 |
VM Income taxes | 4 225.00 | 4 225.00 | | 4 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 992.00 | 6 992.00 | | 6 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 752.00 | 132 752.00 | | 132 752.00 |
VS Prepaid expenses | 11 146.00 | 11 146.00 | | 11 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 750 906.00 | 1 163 021.00 | 587 886.00 | 1 750 906.00 |
VW VAT | 712.00 | 712.00 | | 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 504 199.00 | 1 504 199.00 | | 1 504 199.00 |
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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 | 19 101.00 | | | 19 101.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 355 696.00 | | | 355 696.00 |
ST Other accounts | 183 741.00 | | | 183 741.00 |
XQ Rental, rental and co-ownership charges | 93 242.00 | | | 93 242.00 |
YW Business tax | 17 067.00 | | | 17 067.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 168.00 | | | 36 168.00 |
YY Amount of VAT collected | 62 803.00 | | | 62 803.00 |
YZ Total deductible VAT on goods and services | 129 809.00 | | | 129 809.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 632 680.00 | | | 632 680.00 |
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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 | 13.00 | | | 13.00 |
