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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 | 24 403.00 | 17 185.00 | 7 218.00 | 24 403.00 |
AR Technical installations, industrial equipment and tools | 11 548.00 | 5 982.00 | 5 566.00 | 11 548.00 |
AT Other tangible assets | 22 470.00 | 13 786.00 | 8 684.00 | 22 470.00 |
BH Other financial assets | 10 463.00 | | 10 463.00 | 10 463.00 |
BJ TOTAL (I) | 336 959.00 | 221 853.00 | 115 106.00 | 336 959.00 |
BT Goods | 138 902.00 | | 138 902.00 | 138 902.00 |
BX Customers and related accounts | 692 531.00 | 12 454.00 | 680 077.00 | 692 531.00 |
BZ Other receivables | 194 159.00 | | 194 159.00 | 194 159.00 |
CD Marketable securities | 37 905.00 | 697.00 | 37 209.00 | 37 905.00 |
CF Cash and cash equivalents | 256 960.00 | | 256 960.00 | 256 960.00 |
CH Prepaid expenses | 16 721.00 | | 16 721.00 | 16 721.00 |
CJ TOTAL (II) | 1 337 179.00 | 13 151.00 | 1 324 028.00 | 1 337 179.00 |
CO Grand total (0 to V) | 1 674 138.00 | 235 004.00 | 1 439 134.00 | 1 674 138.00 |
CU Other investments | 18 780.00 | | 18 780.00 | 18 780.00 |
CX Development or Research and Development Expenses | 249 295.00 | 184 900.00 | 64 395.00 | 249 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 500 000.00 | | | 500 000.00 |
DH Retained earnings | -251 397.00 | | | -251 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 720.00 | | | 3 720.00 |
DL TOTAL (I) | 263 323.00 | | | 263 323.00 |
DP Provisions for Risks | 38 556.00 | | | 38 556.00 |
DR TOTAL (IV) | 38 556.00 | | | 38 556.00 |
DU Loans and Debts from Credit Institutions (3) | 744 409.00 | | | 744 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 261.00 | | | 1 261.00 |
DX Trade payables and related accounts | 277 130.00 | | | 277 130.00 |
DY Tax and social security liabilities | 106 577.00 | | | 106 577.00 |
EA Other liabilities | 7 879.00 | | | 7 879.00 |
EC TOTAL (IV) | 1 137 255.00 | | | 1 137 255.00 |
EE Grand total (I to V) | 1 439 134.00 | | | 1 439 134.00 |
EG Accrued income and payables due within one year | 413 134.00 | | | 413 134.00 |
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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 | 338 636.00 | | 14 899.00 | 338 636.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 249 295.00 | | | 249 295.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 640.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 640.00 | 29 242.00 | |
I4 DECREASES Grand Total | | 16 576.00 | 336 959.00 | |
IN DECREASES Start-up, development, or research expenses | | | 249 295.00 | |
IO DECREASES Total including other intangible assets | | 1 818.00 | 24 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 118.00 | 34 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 221.00 | | | 26 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 700.00 | | 4 436.00 | 37 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 420.00 | | 10 463.00 | 25 420.00 |
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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 | 171 153.00 | 60 635.00 | 9 936.00 | 171 153.00 |
CY DEPRECIATION Start-up, development, or research expenses | 135 041.00 | 49 859.00 | | 135 041.00 |
PE DEPRECIATION Total including other intangible assets | 14 353.00 | 4 650.00 | 1 818.00 | 14 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 759.00 | 6 127.00 | 8 118.00 | 21 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 26 553.00 | 38 556.00 | 26 553.00 | 26 553.00 |
6T Receivables | 9 216.00 | 12 454.00 | 9 216.00 | 9 216.00 |
6X Other provisions for depreciation | 501.00 | 697.00 | 501.00 | 501.00 |
7B Total provisions for depreciation | 9 717.00 | 13 151.00 | 9 717.00 | 9 717.00 |
7C Grand total | 36 269.00 | 51 707.00 | 36 270.00 | 36 269.00 |
UE of which provisions and reversals: - Operating | | 51 010.00 | 35 769.00 | |
UG - Financial | | 697.00 | 501.00 | |
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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 | 277 130.00 | 277 130.00 | | 277 130.00 |
8C Staff and Related Accounts | 12 330.00 | 12 330.00 | | 12 330.00 |
8D Social Security and Other Social Organizations | 90 124.00 | 90 124.00 | | 90 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 879.00 | 7 879.00 | | 7 879.00 |
UT Other financial assets | 10 463.00 | | 10 463.00 | 10 463.00 |
UX Other trade receivables | 692 531.00 | 692 531.00 | | 692 531.00 |
VB VAT | 87 886.00 | 87 886.00 | | 87 886.00 |
VH Loans with a maturity of more than one year at origin | 744 409.00 | 20 288.00 | 724 121.00 | 744 409.00 |
VI Group and Associates | 1 261.00 | 1 261.00 | | 1 261.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 38 181.00 | | | 38 181.00 |
VP Miscellaneous | 46 955.00 | 46 955.00 | | 46 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 210.00 | 210.00 | | 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 318.00 | 59 318.00 | | 59 318.00 |
VS Prepaid expenses | 16 721.00 | 16 721.00 | | 16 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 913 874.00 | 903 411.00 | 10 463.00 | 913 874.00 |
VW VAT | 3 912.00 | 3 912.00 | | 3 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 137 255.00 | 413 134.00 | 724 121.00 | 1 137 255.00 |
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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 | 17 539.00 | | | 17 539.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 110 389.00 | | | 110 389.00 |
ST Other accounts | 442 471.00 | | | 442 471.00 |
XQ Rental, rental and co-ownership charges | 43 539.00 | | | 43 539.00 |
YT Subcontracting | 1 546.00 | | | 1 546.00 |
YW Business tax | 298.00 | | | 298.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 837.00 | | | 17 837.00 |
YY Amount of VAT collected | 76 107.00 | | | 76 107.00 |
YZ Total deductible VAT on goods and services | 133 853.00 | | | 133 853.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 597 946.00 | | | 597 946.00 |
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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 |
