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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 | 11 701.00 | 11 701.00 | | 11 701.00 |
AJ Other Intangible Assets | 205 806.00 | | 205 806.00 | 205 806.00 |
AR Technical installations, industrial equipment and tools | 93 208.00 | 86 959.00 | 6 248.00 | 93 208.00 |
AT Other tangible assets | 299 737.00 | 266 836.00 | 32 900.00 | 299 737.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 610 483.00 | 365 497.00 | 244 986.00 | 610 483.00 |
BV Advances and down payments on orders | 5 371.00 | | 5 371.00 | 5 371.00 |
BX Customers and related accounts | 19 755.00 | | 19 755.00 | 19 755.00 |
CF Cash and cash equivalents | 143 490.00 | | 143 490.00 | 143 490.00 |
CH Prepaid expenses | 9 278.00 | | 9 278.00 | 9 278.00 |
CJ TOTAL (II) | 177 895.00 | | 177 895.00 | 177 895.00 |
CO Grand total (0 to V) | 788 378.00 | 365 497.00 | 422 881.00 | 788 378.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 20 976.00 | 11 174.00 | | 20 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 792.00 | 9 801.00 | | 16 792.00 |
DL TOTAL (I) | 46 153.00 | 29 361.00 | | 46 153.00 |
DU Loans and Debts from Credit Institutions (3) | 247 903.00 | 111 885.00 | | 247 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 755.00 | 137 274.00 | | 81 755.00 |
DX Trade payables and related accounts | 17 976.00 | 19 068.00 | | 17 976.00 |
DY Tax and social security liabilities | 29 091.00 | 22 809.00 | | 29 091.00 |
EC TOTAL (IV) | 376 727.00 | 291 038.00 | | 376 727.00 |
EE Grand total (I to V) | 422 881.00 | 320 399.00 | | 422 881.00 |
EG Accrued income and payables due within one year | 129 010.00 | 179 352.00 | | 129 010.00 |
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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 | 608 639.00 | | 1 844.00 | 608 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 610 483.00 | |
IO DECREASES Total including other intangible assets | | | 217 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 392 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 507.00 | | | 217 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 101.00 | | 1 844.00 | 391 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 351 799.00 | 13 697.00 | | 351 799.00 |
PE DEPRECIATION Total including other intangible assets | 11 701.00 | | | 11 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 098.00 | 13 697.00 | | 340 098.00 |
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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 | 17 976.00 | 17 976.00 | | 17 976.00 |
8C Staff and Related Accounts | 9 432.00 | 9 432.00 | | 9 432.00 |
8D Social Security and Other Social Organizations | 12 870.00 | 12 870.00 | | 12 870.00 |
8E Income Taxes | 871.00 | 871.00 | | 871.00 |
UX Other trade receivables | 19 755.00 | 19 755.00 | | 19 755.00 |
VH Loans with a maturity of more than one year at origin | 247 903.00 | 185.00 | 247 717.00 | 247 903.00 |
VI Group and Associates | 81 755.00 | 81 755.00 | | 81 755.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 13 968.00 | | | 13 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 918.00 | 5 918.00 | | 5 918.00 |
VS Prepaid expenses | 9 278.00 | 9 278.00 | | 9 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 033.00 | 29 033.00 | | 29 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 727.00 | 129 010.00 | 247 717.00 | 376 727.00 |
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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 | 12 837.00 | | | 12 837.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 530.00 | | | 13 530.00 |
ST Other accounts | 84 381.00 | | | 84 381.00 |
XQ Rental, rental and co-ownership charges | 47 566.00 | | | 47 566.00 |
YQ Equipment leasing commitment | 78 408.00 | | | 78 408.00 |
YT Subcontracting | 4 949.00 | | | 4 949.00 |
YU External personnel | 574.00 | | | 574.00 |
YW Business tax | 1 315.00 | | | 1 315.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 152.00 | | | 14 152.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 003.00 | | | 151 003.00 |
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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 |
