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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 | 426 000.00 | 244 333.00 | 181 667.00 | 426 000.00 |
AJ Other Intangible Assets | 70 000.00 | | 70 000.00 | 70 000.00 |
BJ TOTAL (I) | 496 000.00 | 244 333.00 | 251 667.00 | 496 000.00 |
BV Advances and down payments on orders | 16 581.00 | | 16 581.00 | 16 581.00 |
BX Customers and related accounts | 149 103.00 | 42 139.00 | 106 965.00 | 149 103.00 |
BZ Other receivables | 130 918.00 | | 130 918.00 | 130 918.00 |
CF Cash and cash equivalents | 60 644.00 | | 60 644.00 | 60 644.00 |
CH Prepaid expenses | 1 841.00 | | 1 841.00 | 1 841.00 |
CJ TOTAL (II) | 359 088.00 | 42 139.00 | 316 949.00 | 359 088.00 |
CO Grand total (0 to V) | 855 088.00 | 286 472.00 | 568 616.00 | 855 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 300.00 | | | 81 300.00 |
DD Legal reserve (1) | 293.00 | | | 293.00 |
DG Other reserves | 5 567.00 | | | 5 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 966.00 | | | -19 966.00 |
DL TOTAL (I) | 67 194.00 | | | 67 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 319.00 | | | 33 319.00 |
DX Trade payables and related accounts | 434 264.00 | | | 434 264.00 |
DY Tax and social security liabilities | 33 839.00 | | | 33 839.00 |
EC TOTAL (IV) | 501 422.00 | | | 501 422.00 |
EE Grand total (I to V) | 568 616.00 | | | 568 616.00 |
EG Accrued income and payables due within one year | 501 422.00 | | | 501 422.00 |
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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 | 421 000.00 | | 75 000.00 | 421 000.00 |
I4 DECREASES Grand Total | | | 496 000.00 | |
IO DECREASES Total including other intangible assets | | | 496 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 421 000.00 | | 75 000.00 | 421 000.00 |
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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 | 191 000.00 | 53 333.00 | | 191 000.00 |
PE DEPRECIATION Total including other intangible assets | 191 000.00 | 53 333.00 | | 191 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 884.00 | 15 254.00 | | 26 884.00 |
7B Total provisions for depreciation | 26 884.00 | 15 254.00 | | 26 884.00 |
7C Grand total | 26 884.00 | 15 254.00 | | 26 884.00 |
UE of which provisions and reversals: - Operating | | 15 254.00 | | |
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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 | 434 264.00 | 434 264.00 | | 434 264.00 |
UX Other trade receivables | 98 537.00 | 98 537.00 | | 98 537.00 |
VA Doubtful or disputed receivables | 50 566.00 | 50 566.00 | | 50 566.00 |
VB VAT | 69 810.00 | 69 810.00 | | 69 810.00 |
VC Group and associates | 1 108.00 | 1 108.00 | | 1 108.00 |
VI Group and Associates | 33 319.00 | 33 319.00 | | 33 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 747.00 | 747.00 | | 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
VS Prepaid expenses | 1 841.00 | 1 841.00 | | 1 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 862.00 | 281 862.00 | | 281 862.00 |
VW VAT | 33 092.00 | 33 092.00 | | 33 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 422.00 | 501 422.00 | | 501 422.00 |
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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 | 979.00 | | | 979.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 267 198.00 | | | 267 198.00 |
ST Other accounts | 68 751.00 | | | 68 751.00 |
XQ Rental, rental and co-ownership charges | 251.00 | | | 251.00 |
YT Subcontracting | 873 767.00 | | | 873 767.00 |
YW Business tax | 2 142.00 | | | 2 142.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 122.00 | | | 3 122.00 |
YY Amount of VAT collected | 124 870.00 | | | 124 870.00 |
YZ Total deductible VAT on goods and services | 8 264.00 | | | 8 264.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 209 966.00 | | | 1 209 966.00 |
