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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 | 20 372.00 | 7 356.00 | 13 016.00 | 20 372.00 |
AH Goodwill | 36 800.00 | | 36 800.00 | 36 800.00 |
AR Technical installations, industrial equipment and tools | 15 132.00 | 9 002.00 | 6 130.00 | 15 132.00 |
AT Other tangible assets | 67 028.00 | 41 897.00 | 25 131.00 | 67 028.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 230.00 | | 3 230.00 | 3 230.00 |
BJ TOTAL (I) | 142 577.00 | 58 255.00 | 84 322.00 | 142 577.00 |
BN Goods in progress | 4 728.00 | | 4 728.00 | 4 728.00 |
BX Customers and related accounts | 86 331.00 | | 86 331.00 | 86 331.00 |
BZ Other receivables | 20 314.00 | | 20 314.00 | 20 314.00 |
CF Cash and cash equivalents | 176 823.00 | | 176 823.00 | 176 823.00 |
CH Prepaid expenses | 6 220.00 | | 6 220.00 | 6 220.00 |
CJ TOTAL (II) | 294 415.00 | | 294 415.00 | 294 415.00 |
CO Grand total (0 to V) | 436 993.00 | 58 255.00 | 378 737.00 | 436 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 50 482.00 | | | 50 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 087.00 | | | -46 087.00 |
DJ Investment subsidies | 4 767.00 | | | 4 767.00 |
DL TOTAL (I) | 110 162.00 | | | 110 162.00 |
DU Loans and Debts from Credit Institutions (3) | 178 623.00 | | | 178 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 102.00 | | | 2 102.00 |
DX Trade payables and related accounts | 54 591.00 | | | 54 591.00 |
DY Tax and social security liabilities | 33 259.00 | | | 33 259.00 |
EC TOTAL (IV) | 268 576.00 | | | 268 576.00 |
EE Grand total (I to V) | 378 737.00 | | | 378 737.00 |
EG Accrued income and payables due within one year | 130 218.00 | | | 130 218.00 |
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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 | 142 577.00 | | | 142 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 245.00 | |
I4 DECREASES Grand Total | | | 142 577.00 | |
IO DECREASES Total including other intangible assets | | | 57 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 172.00 | | | 57 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 160.00 | | | 82 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 245.00 | | | 3 245.00 |
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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 | 38 022.00 | 20 233.00 | | 38 022.00 |
PE DEPRECIATION Total including other intangible assets | 3 599.00 | 3 757.00 | | 3 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 423.00 | 16 476.00 | | 34 423.00 |
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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 | 54 591.00 | 54 591.00 | | 54 591.00 |
8C Staff and Related Accounts | 11 707.00 | 11 707.00 | | 11 707.00 |
8D Social Security and Other Social Organizations | 5 954.00 | 5 954.00 | | 5 954.00 |
UT Other financial assets | 3 230.00 | | 3 230.00 | 3 230.00 |
UX Other trade receivables | 86 331.00 | 86 331.00 | | 86 331.00 |
VB VAT | 1 035.00 | 1 035.00 | | 1 035.00 |
VH Loans with a maturity of more than one year at origin | 178 623.00 | 40 265.00 | 138 357.00 | 178 623.00 |
VI Group and Associates | 2 102.00 | 2 102.00 | | 2 102.00 |
VK Loans repaid during the year | 33 390.00 | | | 33 390.00 |
VM Income taxes | 13 356.00 | 13 356.00 | | 13 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 688.00 | 7 688.00 | | 7 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 923.00 | 5 923.00 | | 5 923.00 |
VS Prepaid expenses | 6 220.00 | 6 220.00 | | 6 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 095.00 | 112 865.00 | 3 230.00 | 116 095.00 |
VW VAT | 7 910.00 | 7 910.00 | | 7 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 576.00 | 130 218.00 | 138 357.00 | 268 576.00 |
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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 | 5 074.00 | | | 5 074.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 762.00 | | | 12 762.00 |
ST Other accounts | 64 579.00 | | | 64 579.00 |
XQ Rental, rental and co-ownership charges | 28 729.00 | | | 28 729.00 |
YQ Equipment leasing commitment | 577.00 | | | 577.00 |
YT Subcontracting | 78 695.00 | | | 78 695.00 |
YW Business tax | 6 628.00 | | | 6 628.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 702.00 | | | 11 702.00 |
YY Amount of VAT collected | 155 393.00 | | | 155 393.00 |
YZ Total deductible VAT on goods and services | 118 631.00 | | | 118 631.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 766.00 | | | 184 766.00 |
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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 | 8.00 | | | 8.00 |
