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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 | 9 950.00 | | 9 950.00 | 9 950.00 |
AH Goodwill | 327 765.00 | | 327 765.00 | 327 765.00 |
AR Technical installations, industrial equipment and tools | 45 463.00 | 36 541.00 | 8 922.00 | 45 463.00 |
AT Other tangible assets | 164 450.00 | 87 327.00 | 77 123.00 | 164 450.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
BJ TOTAL (I) | 649 248.00 | 123 868.00 | 525 380.00 | 649 248.00 |
BL Raw materials, supplies | 29 780.00 | | 29 780.00 | 29 780.00 |
BZ Other receivables | 3 586.00 | | 3 586.00 | 3 586.00 |
CF Cash and cash equivalents | 209 652.00 | | 209 652.00 | 209 652.00 |
CH Prepaid expenses | 5 458.00 | | 5 458.00 | 5 458.00 |
CJ TOTAL (II) | 248 477.00 | | 248 477.00 | 248 477.00 |
CO Grand total (0 to V) | 897 725.00 | 123 868.00 | 773 857.00 | 897 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DF Regulated reserves (1) | 17.00 | | | 17.00 |
DG Other reserves | 317 244.00 | | | 317 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 189.00 | | | 11 189.00 |
DL TOTAL (I) | 398 850.00 | | | 398 850.00 |
DU Loans and Debts from Credit Institutions (3) | 247 349.00 | | | 247 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 131.00 | | | 18 131.00 |
DX Trade payables and related accounts | 32 143.00 | | | 32 143.00 |
DY Tax and social security liabilities | 77 384.00 | | | 77 384.00 |
EC TOTAL (IV) | 375 007.00 | | | 375 007.00 |
EE Grand total (I to V) | 773 857.00 | | | 773 857.00 |
EG Accrued income and payables due within one year | 168 598.00 | | | 168 598.00 |
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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 | 662 178.00 | | 3 248.00 | 662 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 620.00 | |
I4 DECREASES Grand Total | | 16 178.00 | 649 248.00 | |
IO DECREASES Total including other intangible assets | | | 337 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 178.00 | 209 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 715.00 | | | 337 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 043.00 | | 3 048.00 | 223 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 420.00 | | 200.00 | 101 420.00 |
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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 | 108 723.00 | 31 323.00 | 16 178.00 | 108 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 723.00 | 31 323.00 | 16 178.00 | 108 723.00 |
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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 | 32 143.00 | 32 143.00 | | 32 143.00 |
8C Staff and Related Accounts | 54 710.00 | 54 710.00 | | 54 710.00 |
8D Social Security and Other Social Organizations | 21 449.00 | 21 449.00 | | 21 449.00 |
UT Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
VB VAT | 2 696.00 | 2 696.00 | | 2 696.00 |
VH Loans with a maturity of more than one year at origin | 247 349.00 | 40 941.00 | 206 409.00 | 247 349.00 |
VI Group and Associates | 18 131.00 | 18 131.00 | | 18 131.00 |
VK Loans repaid during the year | 24 015.00 | | | 24 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 225.00 | 1 225.00 | | 1 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 890.00 | 890.00 | | 890.00 |
VS Prepaid expenses | 5 458.00 | 5 458.00 | | 5 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 664.00 | 9 044.00 | 1 620.00 | 10 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 007.00 | 168 598.00 | 206 409.00 | 375 007.00 |
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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 | 2 479.00 | | | 2 479.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 129.00 | | | 17 129.00 |
ST Other accounts | 78 328.00 | | | 78 328.00 |
XQ Rental, rental and co-ownership charges | 40 976.00 | | | 40 976.00 |
YT Subcontracting | 3 600.00 | | | 3 600.00 |
YW Business tax | 1 234.00 | | | 1 234.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 713.00 | | | 3 713.00 |
YY Amount of VAT collected | 47 213.00 | | | 47 213.00 |
YZ Total deductible VAT on goods and services | 23 845.00 | | | 23 845.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 032.00 | | | 140 032.00 |
