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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 | 7 189.00 | 7 107.00 | 83.00 | 7 189.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 58 423.00 | 26 676.00 | 31 747.00 | 58 423.00 |
AT Other tangible assets | 69 636.00 | 68 120.00 | 1 516.00 | 69 636.00 |
BH Other financial assets | 6 350.00 | | 6 350.00 | 6 350.00 |
BJ TOTAL (I) | 371 599.00 | 101 903.00 | 269 695.00 | 371 599.00 |
BL Raw materials, supplies | 3 570.00 | | 3 570.00 | 3 570.00 |
BV Advances and down payments on orders | 1 688.00 | | 1 688.00 | 1 688.00 |
BX Customers and related accounts | 97 410.00 | | 97 410.00 | 97 410.00 |
BZ Other receivables | 29 519.00 | | 29 519.00 | 29 519.00 |
CF Cash and cash equivalents | 161 853.00 | | 161 853.00 | 161 853.00 |
CH Prepaid expenses | 5 043.00 | | 5 043.00 | 5 043.00 |
CJ TOTAL (II) | 299 083.00 | | 299 083.00 | 299 083.00 |
CO Grand total (0 to V) | 670 682.00 | 101 903.00 | 568 779.00 | 670 682.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 | 240 476.00 | | | 240 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 063.00 | | | 30 063.00 |
DL TOTAL (I) | 281 539.00 | | | 281 539.00 |
DS Convertible Bond Issues | 115.00 | | | 115.00 |
DU Loans and Debts from Credit Institutions (3) | 45 452.00 | | | 45 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 402.00 | | | 40 402.00 |
DX Trade payables and related accounts | 53 587.00 | | | 53 587.00 |
DY Tax and social security liabilities | 21 099.00 | | | 21 099.00 |
EA Other liabilities | 2 138.00 | | | 2 138.00 |
EB Prepaid income (2) | 124 447.00 | | | 124 447.00 |
EC TOTAL (IV) | 287 240.00 | | | 287 240.00 |
EE Grand total (I to V) | 568 779.00 | | | 568 779.00 |
EG Accrued income and payables due within one year | 247 984.00 | | | 247 984.00 |
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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 | 343 599.00 | | 28 000.00 | 343 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 350.00 | |
I4 DECREASES Grand Total | | | 371 599.00 | |
IO DECREASES Total including other intangible assets | | | 232 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 189.00 | | | 232 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 059.00 | | 23 000.00 | 105 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 350.00 | | 5 000.00 | 6 350.00 |
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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 | 81 711.00 | 25 844.00 | 5 652.00 | 81 711.00 |
PE DEPRECIATION Total including other intangible assets | 6 376.00 | 730.00 | | 6 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 335.00 | 25 114.00 | 5 652.00 | 75 335.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 115.00 | 115.00 | | 115.00 |
8B Suppliers and Related Accounts | 53 587.00 | 53 587.00 | | 53 587.00 |
8C Staff and Related Accounts | 5 220.00 | 5 220.00 | | 5 220.00 |
8D Social Security and Other Social Organizations | 13 693.00 | 13 693.00 | | 13 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 138.00 | 2 138.00 | | 2 138.00 |
8L Deferred income | 124 447.00 | 124 447.00 | | 124 447.00 |
UT Other financial assets | 6 350.00 | | | 6 350.00 |
UX Other trade receivables | 97 410.00 | | | 97 410.00 |
VB VAT | 220.00 | | | 220.00 |
VH Loans with a maturity of more than one year at origin | 45 452.00 | 36 196.00 | 9 256.00 | 45 452.00 |
VI Group and Associates | 40 402.00 | 10 402.00 | 30 000.00 | 40 402.00 |
VK Loans repaid during the year | 34 911.00 | | | 34 911.00 |
VM Income taxes | 18 169.00 | | | 18 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 186.00 | 2 186.00 | | 2 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 130.00 | | | 11 130.00 |
VS Prepaid expenses | 5 043.00 | | | 5 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 322.00 | 131 972.00 | 6 350.00 | 138 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 240.00 | 247 984.00 | 39 256.00 | 287 240.00 |
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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 | 5 874.00 | | | 5 874.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 338.00 | | | 15 338.00 |
ST Other accounts | 30 137.00 | | | 30 137.00 |
XQ Rental, rental and co-ownership charges | 57 849.00 | | | 57 849.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 1 109.00 | | | 1 109.00 |
YT Subcontracting | 1 021.00 | | | 1 021.00 |
YW Business tax | 2 247.00 | | | 2 247.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 121.00 | | | 8 121.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 344.00 | | | 104 344.00 |
