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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AR Technical installations, industrial equipment and tools | 53 879.00 | 50 370.00 | 3 509.00 | 53 879.00 |
AT Other tangible assets | 2 137 908.00 | 1 439 084.00 | 698 824.00 | 2 137 908.00 |
BH Other financial assets | 3 811.00 | | 3 811.00 | 3 811.00 |
BJ TOTAL (I) | 2 529 198.00 | 1 489 454.00 | 1 039 744.00 | 2 529 198.00 |
BL Raw materials, supplies | 12 366.00 | | 12 366.00 | 12 366.00 |
BP Services in progress | 4 349.00 | | 4 349.00 | 4 349.00 |
BX Customers and related accounts | 137 441.00 | 684.00 | 136 757.00 | 137 441.00 |
BZ Other receivables | 7 459.00 | | 7 459.00 | 7 459.00 |
CF Cash and cash equivalents | 653 561.00 | | 653 561.00 | 653 561.00 |
CH Prepaid expenses | 9 883.00 | | 9 883.00 | 9 883.00 |
CJ TOTAL (II) | 825 058.00 | 684.00 | 824 374.00 | 825 058.00 |
CO Grand total (0 to V) | 3 354 256.00 | 1 490 138.00 | 1 864 118.00 | 3 354 256.00 |
CU Other investments | 28 701.00 | | 28 701.00 | 28 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 645 685.00 | 726 779.00 | | 645 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 149.00 | -81 094.00 | | -121 149.00 |
DL TOTAL (I) | 1 129 537.00 | 1 250 685.00 | | 1 129 537.00 |
DU Loans and Debts from Credit Institutions (3) | 617 989.00 | 724 236.00 | | 617 989.00 |
DX Trade payables and related accounts | 28 262.00 | 22 986.00 | | 28 262.00 |
DY Tax and social security liabilities | 88 330.00 | 64 778.00 | | 88 330.00 |
EC TOTAL (IV) | 734 581.00 | 812 000.00 | | 734 581.00 |
EE Grand total (I to V) | 1 864 118.00 | 2 062 685.00 | | 1 864 118.00 |
EG Accrued income and payables due within one year | 446 452.00 | 444 612.00 | | 446 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 670.00 | | |
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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 | 2 489 047.00 | | 40 150.00 | 2 489 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 513.00 | |
I4 DECREASES Grand Total | | | 2 529 198.00 | |
IO DECREASES Total including other intangible assets | | | 304 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 191 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 898.00 | | | 304 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 151 787.00 | | 40 000.00 | 2 151 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 362.00 | | 150.00 | 32 362.00 |
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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 | 1 365 611.00 | 123 842.00 | | 1 365 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 365 611.00 | 123 842.00 | | 1 365 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 380.00 | 304.00 | | 380.00 |
7B Total provisions for depreciation | 380.00 | 304.00 | | 380.00 |
7C Grand total | 380.00 | 304.00 | | 380.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 811.00 | | 3 811.00 | 3 811.00 |
UX Other trade receivables | 136 621.00 | 136 621.00 | | 136 621.00 |
UY Staff and related accounts | 189.00 | 189.00 | | 189.00 |
VA Doubtful or disputed receivables | 820.00 | 820.00 | | 820.00 |
VB VAT | 2 969.00 | 2 969.00 | | 2 969.00 |
VM Income taxes | 4 078.00 | 4 078.00 | | 4 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223.00 | 223.00 | | 223.00 |
VS Prepaid expenses | 9 883.00 | 9 883.00 | | 9 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 594.00 | 154 783.00 | 3 811.00 | 158 594.00 |
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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 | 19 717.00 | 19 163.00 | | 19 717.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 252.00 | 9 723.00 | | 9 252.00 |
ST Other accounts | 252 361.00 | 241 420.00 | | 252 361.00 |
XQ Rental, rental and co-ownership charges | 22 239.00 | 20 423.00 | | 22 239.00 |
YQ Equipment leasing commitment | 280 131.00 | 325 745.00 | | 280 131.00 |
YT Subcontracting | 1 985.00 | 337.00 | | 1 985.00 |
YU External personnel | | 6 031.00 | | |
YW Business tax | 4 324.00 | 4 645.00 | | 4 324.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 041.00 | 23 808.00 | | 24 041.00 |
YY Amount of VAT collected | 75 720.00 | 63 148.00 | | 75 720.00 |
YZ Total deductible VAT on goods and services | 46 422.00 | 46 701.00 | | 46 422.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 285 837.00 | 277 933.00 | | 285 837.00 |
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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 | 17.00 | | | 17.00 |
