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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 281.00 | | 11 281.00 | 11 281.00 |
AJ Other Intangible Assets | 3 555.00 | 3 555.00 | | 3 555.00 |
AR Technical installations, industrial equipment and tools | 3 975.00 | 3 975.00 | | 3 975.00 |
AT Other tangible assets | 177 363.00 | 140 677.00 | 36 687.00 | 177 363.00 |
AV Fixed assets in progress | 46 481.00 | | 46 481.00 | 46 481.00 |
BH Other financial assets | 9 590.00 | | 9 590.00 | 9 590.00 |
BJ TOTAL (I) | 252 245.00 | 148 206.00 | 104 039.00 | 252 245.00 |
BX Customers and related accounts | 116 947.00 | | 116 947.00 | 116 947.00 |
BZ Other receivables | 121 460.00 | | 121 460.00 | 121 460.00 |
CF Cash and cash equivalents | 35 515.00 | | 35 515.00 | 35 515.00 |
CH Prepaid expenses | 9 511.00 | | 9 511.00 | 9 511.00 |
CJ TOTAL (II) | 283 432.00 | | 283 432.00 | 283 432.00 |
CO Grand total (0 to V) | 535 677.00 | 148 206.00 | 387 471.00 | 535 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 950.00 | | | 7 950.00 |
DD Legal reserve (1) | 795.00 | | | 795.00 |
DE Statutory or contractual reserves | 90 578.00 | | | 90 578.00 |
DF Regulated reserves (1) | 130.00 | | | 130.00 |
DG Other reserves | 75 528.00 | | | 75 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 856.00 | | | -64 856.00 |
DL TOTAL (I) | 110 124.00 | | | 110 124.00 |
DU Loans and Debts from Credit Institutions (3) | 162 761.00 | | | 162 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 685.00 | | | 1 685.00 |
DX Trade payables and related accounts | 35 334.00 | | | 35 334.00 |
DY Tax and social security liabilities | 77 566.00 | | | 77 566.00 |
EC TOTAL (IV) | 277 347.00 | | | 277 347.00 |
EE Grand total (I to V) | 387 471.00 | | | 387 471.00 |
EG Accrued income and payables due within one year | 121 319.00 | | | 121 319.00 |
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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 | 200 524.00 | | 51 721.00 | 200 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 590.00 | |
I4 DECREASES Grand Total | | | 252 245.00 | |
IO DECREASES Total including other intangible assets | | | 14 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 836.00 | | | 14 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 338.00 | | 46 481.00 | 181 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 350.00 | | 5 240.00 | 4 350.00 |
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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 | 130 624.00 | 17 582.00 | | 130 624.00 |
PE DEPRECIATION Total including other intangible assets | 3 555.00 | | | 3 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 069.00 | 17 582.00 | | 127 069.00 |
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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 | 35 334.00 | 35 334.00 | | 35 334.00 |
8C Staff and Related Accounts | 32 325.00 | 32 325.00 | | 32 325.00 |
8D Social Security and Other Social Organizations | 13 509.00 | 13 509.00 | | 13 509.00 |
UT Other financial assets | 9 590.00 | | 9 590.00 | 9 590.00 |
UX Other trade receivables | 116 947.00 | 116 947.00 | | 116 947.00 |
UY Staff and related accounts | 685.00 | 685.00 | | 685.00 |
VB VAT | 18 029.00 | 18 029.00 | | 18 029.00 |
VH Loans with a maturity of more than one year at origin | 162 761.00 | 6 733.00 | 19 028.00 | 162 761.00 |
VI Group and Associates | 1 685.00 | 1 685.00 | | 1 685.00 |
VJ Loans taken out during the year | 137 000.00 | | | 137 000.00 |
VK Loans repaid during the year | 4 609.00 | | | 4 609.00 |
VN Other taxes, similar payments | 7 106.00 | 7 106.00 | | 7 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 590.00 | 590.00 | | 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 639.00 | 95 639.00 | | 95 639.00 |
VS Prepaid expenses | 9 511.00 | 9 511.00 | | 9 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 507.00 | 247 917.00 | 9 590.00 | 257 507.00 |
VW VAT | 31 143.00 | 31 143.00 | | 31 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 347.00 | 121 319.00 | 19 028.00 | 277 347.00 |
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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 | 6 754.00 | | | 6 754.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 456.00 | | | 15 456.00 |
ST Other accounts | 55 024.00 | | | 55 024.00 |
XQ Rental, rental and co-ownership charges | 90 545.00 | | | 90 545.00 |
YT Subcontracting | 7 975.00 | | | 7 975.00 |
YW Business tax | 3 290.00 | | | 3 290.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 044.00 | | | 10 044.00 |
YY Amount of VAT collected | 69 071.00 | | | 69 071.00 |
YZ Total deductible VAT on goods and services | 40 215.00 | | | 40 215.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 001.00 | | | 169 001.00 |
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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 | 6.00 | | | 6.00 |
