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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 | 960.00 | 407.00 | 553.00 | 960.00 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AR Technical installations, industrial equipment and tools | 33 831.00 | 20 228.00 | 13 604.00 | 33 831.00 |
AT Other tangible assets | 53 781.00 | 44 661.00 | 9 120.00 | 53 781.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 399 372.00 | 65 296.00 | 334 076.00 | 399 372.00 |
BL Raw materials, supplies | 5 924.00 | | 5 924.00 | 5 924.00 |
BT Goods | 7 259.00 | | 7 259.00 | 7 259.00 |
BV Advances and down payments on orders | 1 196.00 | | 1 196.00 | 1 196.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 965.00 | | 16 965.00 | 16 965.00 |
CF Cash and cash equivalents | 77 081.00 | | 77 081.00 | 77 081.00 |
CH Prepaid expenses | 3 258.00 | | 3 258.00 | 3 258.00 |
CJ TOTAL (II) | 111 683.00 | | 111 683.00 | 111 683.00 |
CO Grand total (0 to V) | 511 055.00 | 65 296.00 | 445 759.00 | 511 055.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 195 386.00 | 186 137.00 | | 195 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 411.00 | 9 249.00 | | -16 411.00 |
DL TOTAL (I) | 217 475.00 | 233 886.00 | | 217 475.00 |
DU Loans and Debts from Credit Institutions (3) | 102 745.00 | 128 992.00 | | 102 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 541.00 | 4 541.00 | | 4 541.00 |
DX Trade payables and related accounts | 47 270.00 | 38 658.00 | | 47 270.00 |
DY Tax and social security liabilities | 73 728.00 | 62 130.00 | | 73 728.00 |
EC TOTAL (IV) | 228 285.00 | 234 322.00 | | 228 285.00 |
EE Grand total (I to V) | 445 759.00 | 468 208.00 | | 445 759.00 |
EG Accrued income and payables due within one year | 149 510.00 | 189 001.00 | | 149 510.00 |
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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 | 419 907.00 | | 17.00 | 419 907.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 800.00 | |
I4 DECREASES Grand Total | | 37 777.00 | 399 372.00 | |
IO DECREASES Total including other intangible assets | | | 310 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 777.00 | 87 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 960.00 | | | 310 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 147.00 | | 17.00 | 99 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 800.00 | | | 9 800.00 |
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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 | 89 384.00 | 4 689.00 | 28 777.00 | 89 384.00 |
PE DEPRECIATION Total including other intangible assets | 167.00 | 240.00 | | 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 217.00 | 4 449.00 | 28 777.00 | 89 217.00 |
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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 | 47 270.00 | 47 270.00 | | 47 270.00 |
8C Staff and Related Accounts | 42 626.00 | 42 626.00 | | 42 626.00 |
8D Social Security and Other Social Organizations | 22 895.00 | 22 895.00 | | 22 895.00 |
VB VAT | 3 066.00 | 3 066.00 | | 3 066.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VH Loans with a maturity of more than one year at origin | 102 452.00 | 23 678.00 | 78 775.00 | 102 452.00 |
VI Group and Associates | 4 541.00 | 4 541.00 | | 4 541.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 35 787.00 | | | 35 787.00 |
VM Income taxes | 1 703.00 | 1 703.00 | | 1 703.00 |
VP Miscellaneous | 3 252.00 | 3 252.00 | | 3 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 986.00 | 4 986.00 | | 4 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 944.00 | 8 944.00 | | 8 944.00 |
VS Prepaid expenses | 3 258.00 | 3 258.00 | | 3 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 224.00 | 20 224.00 | | 20 224.00 |
VW VAT | 3 221.00 | 3 221.00 | | 3 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 285.00 | 149 510.00 | 78 775.00 | 228 285.00 |
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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 | 3 127.00 | | | 3 127.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 499.00 | | | 9 499.00 |
ST Other accounts | 63 440.00 | | | 63 440.00 |
XQ Rental, rental and co-ownership charges | 51 512.00 | | | 51 512.00 |
YW Business tax | 1 858.00 | | | 1 858.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 985.00 | | | 4 985.00 |
YY Amount of VAT collected | 44 845.00 | | | 44 845.00 |
YZ Total deductible VAT on goods and services | 34 564.00 | | | 34 564.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 450.00 | | | 124 450.00 |
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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 |
