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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 29 539.00 | 29 539.00 | | 29 539.00 |
AR Technical installations, industrial equipment and tools | 35 811.00 | 31 210.00 | 4 601.00 | 35 811.00 |
AT Other tangible assets | 158 760.00 | 140 246.00 | 18 515.00 | 158 760.00 |
BH Other financial assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 374 143.00 | 200 995.00 | 173 147.00 | 374 143.00 |
BT Goods | 31 330.00 | | 31 330.00 | 31 330.00 |
BV Advances and down payments on orders | 52.00 | | 52.00 | 52.00 |
BX Customers and related accounts | 523 070.00 | 17 976.00 | 505 094.00 | 523 070.00 |
BZ Other receivables | 53 314.00 | | 53 314.00 | 53 314.00 |
CD Marketable securities | 800.00 | | 800.00 | 800.00 |
CF Cash and cash equivalents | 149 054.00 | | 149 054.00 | 149 054.00 |
CH Prepaid expenses | 754.00 | | 754.00 | 754.00 |
CJ TOTAL (II) | 758 375.00 | 17 976.00 | 740 400.00 | 758 375.00 |
CO Grand total (0 to V) | 1 132 518.00 | 218 971.00 | 913 547.00 | 1 132 518.00 |
CR Shares due in more than one year | 21 571.00 | | | 21 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 11 150.00 | 11 150.00 | | 11 150.00 |
DG Other reserves | 323 883.00 | 303 994.00 | | 323 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 730.00 | 19 890.00 | | -17 730.00 |
DL TOTAL (I) | 447 303.00 | 465 033.00 | | 447 303.00 |
DP Provisions for Risks | 8 760.00 | 8 160.00 | | 8 760.00 |
DR TOTAL (IV) | 8 760.00 | 8 160.00 | | 8 760.00 |
DU Loans and Debts from Credit Institutions (3) | 200 853.00 | 230 000.00 | | 200 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 946.00 | 5 934.00 | | 2 946.00 |
DX Trade payables and related accounts | 116 311.00 | 225 017.00 | | 116 311.00 |
DY Tax and social security liabilities | 117 699.00 | 134 099.00 | | 117 699.00 |
EA Other liabilities | 19 676.00 | 19 824.00 | | 19 676.00 |
EC TOTAL (IV) | 457 484.00 | 614 874.00 | | 457 484.00 |
EE Grand total (I to V) | 913 547.00 | 1 088 067.00 | | 913 547.00 |
EG Accrued income and payables due within one year | 306 599.00 | 422 146.00 | | 306 599.00 |
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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 | 379 891.00 | | 8 230.00 | 379 891.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 202.00 | | | 9 202.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 776.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 776.00 | 32.00 | |
I4 DECREASES Grand Total | | 13 979.00 | 374 143.00 | |
IN DECREASES Start-up, development, or research expenses | | 9 202.00 | | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 913.00 | | 8 198.00 | 215 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 776.00 | | 32.00 | 4 776.00 |
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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 | 188 074.00 | 12 921.00 | | 188 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 074.00 | 12 921.00 | | 188 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 160.00 | 8 760.00 | 8 160.00 | 8 160.00 |
6T Receivables | 8 488.00 | 9 488.00 | | 8 488.00 |
7B Total provisions for depreciation | 8 488.00 | 9 488.00 | | 8 488.00 |
7C Grand total | 16 648.00 | 18 248.00 | 8 160.00 | 16 648.00 |
UJ - Exceptional | | 18 248.00 | 8 160.00 | |
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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 | 116 311.00 | 116 311.00 | | 116 311.00 |
8C Staff and Related Accounts | 15 883.00 | 15 883.00 | | 15 883.00 |
8D Social Security and Other Social Organizations | 34 065.00 | 34 065.00 | | 34 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 676.00 | 19 676.00 | | 19 676.00 |
UT Other financial assets | 32.00 | | 32.00 | 32.00 |
UX Other trade receivables | 501 499.00 | 501 499.00 | | 501 499.00 |
VA Doubtful or disputed receivables | 21 571.00 | | 21 571.00 | 21 571.00 |
VB VAT | 38 069.00 | 38 069.00 | | 38 069.00 |
VH Loans with a maturity of more than one year at origin | 200 853.00 | 49 968.00 | 150 885.00 | 200 853.00 |
VI Group and Associates | 2 946.00 | 2 946.00 | | 2 946.00 |
VM Income taxes | 5 994.00 | 5 994.00 | | 5 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 810.00 | 1 810.00 | | 1 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 252.00 | 9 252.00 | | 9 252.00 |
VS Prepaid expenses | 754.00 | 754.00 | | 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 170.00 | 555 568.00 | 21 603.00 | 577 170.00 |
VW VAT | 65 941.00 | 65 941.00 | | 65 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 484.00 | 306 599.00 | 150 885.00 | 457 484.00 |
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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 | 2 591.00 | 5 745.00 | | 2 591.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 589.00 | 13 595.00 | | 18 589.00 |
ST Other accounts | 140 865.00 | 120 212.00 | | 140 865.00 |
XQ Rental, rental and co-ownership charges | 68 430.00 | 64 462.00 | | 68 430.00 |
YT Subcontracting | 114 026.00 | 480 534.00 | | 114 026.00 |
YU External personnel | | 7 322.00 | | |
YW Business tax | 2 213.00 | 2 462.00 | | 2 213.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 804.00 | 8 207.00 | | 4 804.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 341 910.00 | 686 125.00 | | 341 910.00 |
