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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 | 5 336.00 | 4 221.00 | 1 115.00 | 5 336.00 |
AP Buildings | 14 942.00 | 14 942.00 | | 14 942.00 |
AR Technical installations, industrial equipment and tools | 46 695.00 | 12 328.00 | 34 367.00 | 46 695.00 |
AT Other tangible assets | 29 697.00 | 25 792.00 | 3 905.00 | 29 697.00 |
AX Advances and down payments | | | 1.00 | |
BB Receivables related to investments | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 98 230.00 | 57 283.00 | 40 947.00 | 98 230.00 |
BT Goods | 404 349.00 | | 404 349.00 | 404 349.00 |
BX Customers and related accounts | 444 883.00 | | 444 883.00 | 444 883.00 |
BZ Other receivables | 36 061.00 | | 36 061.00 | 36 061.00 |
CF Cash and cash equivalents | 372 818.00 | | 372 818.00 | 372 818.00 |
CH Prepaid expenses | 24 505.00 | | 24 505.00 | 24 505.00 |
CJ TOTAL (II) | 1 282 616.00 | | 1 282 616.00 | 1 282 616.00 |
CN Currency translation adjustments (V) | 2.00 | | 2.00 | 2.00 |
CO Grand total (0 to V) | 1 380 848.00 | 57 283.00 | 1 323 565.00 | 1 380 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 454 211.00 | | | 454 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 684.00 | | | -43 684.00 |
DL TOTAL (I) | 608 527.00 | | | 608 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 340.00 | | | 428 340.00 |
DX Trade payables and related accounts | 206 150.00 | | | 206 150.00 |
DY Tax and social security liabilities | 79 688.00 | | | 79 688.00 |
EA Other liabilities | 854.00 | | | 854.00 |
EC TOTAL (IV) | 715 038.00 | | | 715 038.00 |
EE Grand total (I to V) | 1 323 565.00 | | | 1 323 565.00 |
EG Accrued income and payables due within one year | 286 691.00 | | | 286 691.00 |
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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 | 58 703.00 | | 40 620.00 | 58 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 560.00 | |
I4 DECREASES Grand Total | | 1 092.00 | 98 231.00 | |
IO DECREASES Total including other intangible assets | | | 5 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 092.00 | 91 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 848.00 | | 1 488.00 | 3 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 295.00 | | 39 132.00 | 53 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 560.00 | | | 1 560.00 |
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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 | 55 699.00 | 2 675.00 | 1 092.00 | 55 699.00 |
PE DEPRECIATION Total including other intangible assets | 3 848.00 | 373.00 | | 3 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 851.00 | 2 302.00 | 1 092.00 | 51 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 310.00 | | 46 310.00 | 46 310.00 |
7B Total provisions for depreciation | 46 310.00 | | 46 310.00 | 46 310.00 |
7C Grand total | 46 310.00 | | 46 310.00 | 46 310.00 |
UE of which provisions and reversals: - Operating | | | 46 310.00 | |
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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 | 206 150.00 | 206 150.00 | | 206 150.00 |
8C Staff and Related Accounts | 20 118.00 | 20 118.00 | | 20 118.00 |
8D Social Security and Other Social Organizations | 25 591.00 | 25 591.00 | | 25 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 854.00 | 854.00 | | 854.00 |
UL Receivables related to investments | 1 560.00 | | 1 560.00 | 1 560.00 |
UX Other trade receivables | 444 883.00 | 444 883.00 | | 444 883.00 |
VB VAT | 15 485.00 | 15 485.00 | | 15 485.00 |
VI Group and Associates | 428 346.00 | | 428 346.00 | 428 346.00 |
VM Income taxes | 20 576.00 | 20 576.00 | | 20 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 702.00 | 33 702.00 | | 33 702.00 |
VS Prepaid expenses | 24 505.00 | 24 505.00 | | 24 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 009.00 | 505 449.00 | 1 560.00 | 507 009.00 |
VW VAT | 276.00 | 276.00 | | 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 037.00 | 286 691.00 | 428 346.00 | 715 037.00 |
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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 | 107 833.00 | | | 107 833.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 349.00 | | | 14 349.00 |
ST Other accounts | 144 535.00 | | | 144 535.00 |
XQ Rental, rental and co-ownership charges | 3 127.00 | | | 3 127.00 |
YQ Equipment leasing commitment | 38 540.00 | | | 38 540.00 |
YT Subcontracting | 611.00 | | | 611.00 |
YW Business tax | 10 111.00 | | | 10 111.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 117 944.00 | | | 117 944.00 |
YY Amount of VAT collected | 398 658.00 | | | 398 658.00 |
YZ Total deductible VAT on goods and services | 355 881.00 | | | 355 881.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 622.00 | | | 162 622.00 |
