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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 | 181 723.00 | 13 649.00 | 168 074.00 | 181 723.00 |
AH Goodwill | 3 194 755.00 | | 3 194 755.00 | 3 194 755.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 236 433.00 | 189 479.00 | 46 955.00 | 236 433.00 |
BH Other financial assets | 19 354.00 | | 19 354.00 | 19 354.00 |
BJ TOTAL (I) | 3 685 408.00 | 234 886.00 | 3 450 522.00 | 3 685 408.00 |
BT Goods | 472 706.00 | 87 450.00 | 385 256.00 | 472 706.00 |
BX Customers and related accounts | 269 378.00 | 90 537.00 | 178 840.00 | 269 378.00 |
BZ Other receivables | 123 188.00 | | 123 188.00 | 123 188.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 32 381.00 | | 32 381.00 | 32 381.00 |
CH Prepaid expenses | 21 823.00 | | 21 823.00 | 21 823.00 |
CJ TOTAL (II) | 919 525.00 | 177 987.00 | 741 538.00 | 919 525.00 |
CO Grand total (0 to V) | 4 604 933.00 | 412 874.00 | 4 192 059.00 | 4 604 933.00 |
CX Development or Research and Development Expenses | 43 142.00 | 31 759.00 | 11 384.00 | 43 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 435 000.00 | 105 000.00 | | 435 000.00 |
DB Share, merger, contribution premiums, etc. | 5 170 000.00 | | | 5 170 000.00 |
DH Retained earnings | -2 617 498.00 | -2 408 388.00 | | -2 617 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -597 317.00 | -209 109.00 | | -597 317.00 |
DL TOTAL (I) | 2 390 186.00 | -2 512 498.00 | | 2 390 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 415 642.00 | 3 097 034.00 | | 1 415 642.00 |
DW Advances and down payments received on current orders | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 161 317.00 | 379 416.00 | | 161 317.00 |
DY Tax and social security liabilities | 216 662.00 | 70 976.00 | | 216 662.00 |
EA Other liabilities | 7 253.00 | 19 140.00 | | 7 253.00 |
EC TOTAL (IV) | 1 801 874.00 | 3 567 565.00 | | 1 801 874.00 |
EE Grand total (I to V) | 4 192 059.00 | 1 055 068.00 | | 4 192 059.00 |
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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 | 343 893.00 | | 3 341 515.00 | 343 893.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 142.00 | | | 43 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 354.00 | |
I4 DECREASES Grand Total | | | 3 685 408.00 | |
IN DECREASES Start-up, development, or research expenses | | | 43 142.00 | |
IO DECREASES Total including other intangible assets | | | 3 386 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 963.00 | | 3 341 515.00 | 44 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 433.00 | | | 236 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 354.00 | | | 19 354.00 |
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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 | 207 455.00 | 27 431.00 | | 207 455.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 386.00 | 6 373.00 | | 25 386.00 |
PE DEPRECIATION Total including other intangible assets | 11 074.00 | 2 575.00 | | 11 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 995.00 | 18 483.00 | | 170 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 82 271.00 | 87 450.00 | 82 271.00 | 82 271.00 |
6T Receivables | 90 537.00 | | | 90 537.00 |
7B Total provisions for depreciation | 172 808.00 | 87 450.00 | 82 271.00 | 172 808.00 |
7C Grand total | 172 808.00 | 87 450.00 | 82 271.00 | 172 808.00 |
UE of which provisions and reversals: - Operating | | 87 450.00 | 82 271.00 | |
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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 | 161 317.00 | 161 317.00 | | 161 317.00 |
8C Staff and Related Accounts | 28 762.00 | 28 762.00 | | 28 762.00 |
8D Social Security and Other Social Organizations | 178 292.00 | 178 292.00 | | 178 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 253.00 | 7 253.00 | | 7 253.00 |
UT Other financial assets | 19 354.00 | | 19 354.00 | 19 354.00 |
UX Other trade receivables | 159 972.00 | 159 972.00 | | 159 972.00 |
VA Doubtful or disputed receivables | 109 406.00 | 109 406.00 | | 109 406.00 |
VB VAT | 114 546.00 | 114 546.00 | | 114 546.00 |
VI Group and Associates | 1 415 642.00 | 1 415 642.00 | | 1 415 642.00 |
VP Miscellaneous | 1 554.00 | 1 554.00 | | 1 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 114.00 | 2 114.00 | | 2 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 088.00 | 7 088.00 | | 7 088.00 |
VS Prepaid expenses | 21 823.00 | 21 823.00 | | 21 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 742.00 | 414 388.00 | 19 354.00 | 433 742.00 |
VW VAT | 7 493.00 | 7 493.00 | | 7 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 800 874.00 | 1 800 874.00 | | 1 800 874.00 |
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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 | 8 783.00 | 3 949.00 | | 8 783.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 557.00 | 74 429.00 | | 55 557.00 |
ST Other accounts | 161 525.00 | 264 150.00 | | 161 525.00 |
XQ Rental, rental and co-ownership charges | 157 943.00 | 184 371.00 | | 157 943.00 |
YT Subcontracting | 209 947.00 | 151 716.00 | | 209 947.00 |
YV Retrocessions of fees, commissions and brokerage | 3 500.00 | | | 3 500.00 |
YW Business tax | 7 142.00 | 7 198.00 | | 7 142.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 925.00 | 11 147.00 | | 15 925.00 |
YY Amount of VAT collected | 65 853.00 | 78 754.00 | | 65 853.00 |
YZ Total deductible VAT on goods and services | 95 933.00 | 134 085.00 | | 95 933.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 588 472.00 | 674 666.00 | | 588 472.00 |
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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 | 8.00 | | | 8.00 |
