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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 | 2 300.00 | 1 927.00 | 372.00 | 2 300.00 |
AH Goodwill | 38 113.00 | | 38 113.00 | 38 113.00 |
AR Technical installations, industrial equipment and tools | 156 559.00 | 154 548.00 | 2 010.00 | 156 559.00 |
AT Other tangible assets | 77 237.00 | 36 384.00 | 40 852.00 | 77 237.00 |
BJ TOTAL (I) | 274 209.00 | 192 860.00 | 81 349.00 | 274 209.00 |
BT Goods | 40 892.00 | | 40 892.00 | 40 892.00 |
BX Customers and related accounts | 61 980.00 | | 61 980.00 | 61 980.00 |
BZ Other receivables | 12 299.00 | | 12 299.00 | 12 299.00 |
CF Cash and cash equivalents | 302 597.00 | | 302 597.00 | 302 597.00 |
CH Prepaid expenses | 605.00 | | 605.00 | 605.00 |
CJ TOTAL (II) | 418 373.00 | | 418 373.00 | 418 373.00 |
CO Grand total (0 to V) | 692 583.00 | 192 860.00 | 499 723.00 | 692 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 547 355.00 | | | 547 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 727.00 | | | -120 727.00 |
DL TOTAL (I) | 435 427.00 | | | 435 427.00 |
DX Trade payables and related accounts | 26 052.00 | | | 26 052.00 |
DY Tax and social security liabilities | 38 243.00 | | | 38 243.00 |
EC TOTAL (IV) | 64 295.00 | | | 64 295.00 |
EE Grand total (I to V) | 499 723.00 | | | 499 723.00 |
EG Accrued income and payables due within one year | 64 295.00 | | | 64 295.00 |
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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 | 249 368.00 | | 39 627.00 | 249 368.00 |
I4 DECREASES Grand Total | | 14 786.00 | 274 209.00 | |
IO DECREASES Total including other intangible assets | | | 40 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 786.00 | 233 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 413.00 | | | 40 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 955.00 | | 39 627.00 | 208 955.00 |
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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 | 199 123.00 | 8 523.00 | 14 786.00 | 199 123.00 |
PE DEPRECIATION Total including other intangible assets | 1 160.00 | 766.00 | | 1 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 962.00 | 7 756.00 | 14 786.00 | 197 962.00 |
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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 | 26 052.00 | 26 052.00 | | 26 052.00 |
8C Staff and Related Accounts | 15 153.00 | 15 153.00 | | 15 153.00 |
8D Social Security and Other Social Organizations | 19 902.00 | 19 902.00 | | 19 902.00 |
UX Other trade receivables | 61 980.00 | 61 980.00 | | 61 980.00 |
UY Staff and related accounts | 63.00 | 63.00 | | 63.00 |
VB VAT | 11 914.00 | 11 914.00 | | 11 914.00 |
VP Miscellaneous | 321.00 | 321.00 | | 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 187.00 | 3 187.00 | | 3 187.00 |
VS Prepaid expenses | 605.00 | 605.00 | | 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 884.00 | 74 884.00 | | 74 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 295.00 | 64 295.00 | | 64 295.00 |
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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 | 4 455.00 | | | 4 455.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 841.00 | | | 8 841.00 |
ST Other accounts | 150 052.00 | | | 150 052.00 |
XQ Rental, rental and co-ownership charges | 69 309.00 | | | 69 309.00 |
YQ Equipment leasing commitment | 315 998.00 | | | 315 998.00 |
YT Subcontracting | 93 323.00 | | | 93 323.00 |
YU External personnel | 791.00 | | | 791.00 |
YW Business tax | 3 061.00 | | | 3 061.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 516.00 | | | 7 516.00 |
YY Amount of VAT collected | 66 720.00 | | | 66 720.00 |
YZ Total deductible VAT on goods and services | 90 896.00 | | | 90 896.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 322 318.00 | | | 322 318.00 |
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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 | 5.00 | | | 5.00 |
