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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 | 69 336.00 | 7 016.00 | 62 320.00 | 69 336.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 59 774.00 | 44 315.00 | 15 459.00 | 59 774.00 |
AT Other tangible assets | 177 111.00 | 119 230.00 | 57 881.00 | 177 111.00 |
BJ TOTAL (I) | 526 471.00 | 170 561.00 | 355 910.00 | 526 471.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 146 667.00 | | 146 667.00 | 146 667.00 |
BZ Other receivables | 43 280.00 | 32 162.00 | 11 118.00 | 43 280.00 |
CF Cash and cash equivalents | 101 903.00 | | 101 903.00 | 101 903.00 |
CH Prepaid expenses | 35 575.00 | | 35 575.00 | 35 575.00 |
CJ TOTAL (II) | 328 144.00 | 32 162.00 | 295 983.00 | 328 144.00 |
CO Grand total (0 to V) | 854 615.00 | 202 723.00 | 651 893.00 | 854 615.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -86 417.00 | -275 109.00 | | -86 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 763.00 | 188 692.00 | | -177 763.00 |
DL TOTAL (I) | -224 180.00 | -46 417.00 | | -224 180.00 |
DU Loans and Debts from Credit Institutions (3) | 38 402.00 | | | 38 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 166.00 | 37 166.00 | | 37 166.00 |
DX Trade payables and related accounts | 664 931.00 | 627 063.00 | | 664 931.00 |
DY Tax and social security liabilities | 125 646.00 | 92 682.00 | | 125 646.00 |
EA Other liabilities | 9 928.00 | 3 654.00 | | 9 928.00 |
EC TOTAL (IV) | 876 073.00 | 760 565.00 | | 876 073.00 |
EE Grand total (I to V) | 651 893.00 | 714 148.00 | | 651 893.00 |
EG Accrued income and payables due within one year | 859 447.00 | 760 565.00 | | 859 447.00 |
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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 | 426 039.00 | | 100 432.00 | 426 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 526 470.00 | |
IO DECREASES Total including other intangible assets | | | 289 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 939.00 | | 63 397.00 | 225 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 849.00 | | 37 034.00 | 199 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 155 342.00 | 15 219.00 | | 155 342.00 |
PE DEPRECIATION Total including other intangible assets | 5 939.00 | 1 077.00 | | 5 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 403.00 | 14 142.00 | | 149 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 162.00 | | 32 162.00 | 32 162.00 |
6X Other provisions for depreciation | | | -32 162.00 | |
7B Total provisions for depreciation | 32 162.00 | | | 32 162.00 |
7C Grand total | 32 162.00 | | | 32 162.00 |
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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 | 664 931.00 | 664 931.00 | | 664 931.00 |
8C Staff and Related Accounts | 31 499.00 | 31 499.00 | | 31 499.00 |
8D Social Security and Other Social Organizations | 91 139.00 | 91 139.00 | | 91 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 928.00 | 9 928.00 | | 9 928.00 |
UX Other trade receivables | 146 667.00 | 146 667.00 | | 146 667.00 |
VH Loans with a maturity of more than one year at origin | 38 402.00 | 21 776.00 | 16 626.00 | 38 402.00 |
VI Group and Associates | 37 166.00 | 37 166.00 | | 37 166.00 |
VJ Loans taken out during the year | 43 792.00 | | | 43 792.00 |
VK Loans repaid during the year | 5 390.00 | | | 5 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 009.00 | 3 009.00 | | 3 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 280.00 | 43 280.00 | | 43 280.00 |
VS Prepaid expenses | 35 575.00 | 35 575.00 | | 35 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 522.00 | 225 522.00 | | 225 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 073.00 | 859 447.00 | 16 626.00 | 876 073.00 |
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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 | 46 759.00 | 40 242.00 | | 46 759.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 519.00 | 48 876.00 | | 25 519.00 |
ST Other accounts | 468 905.00 | 489 099.00 | | 468 905.00 |
XQ Rental, rental and co-ownership charges | 164 514.00 | 168 008.00 | | 164 514.00 |
YT Subcontracting | 180 425.00 | 318 099.00 | | 180 425.00 |
YU External personnel | 153 517.00 | 151 637.00 | | 153 517.00 |
YW Business tax | 9 322.00 | 13 661.00 | | 9 322.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 081.00 | 53 903.00 | | 56 081.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 992 880.00 | 1 175 720.00 | | 992 880.00 |
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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 | 14.00 | | | 14.00 |
