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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 | 2 137.00 | 1 887.00 | 250.00 | 2 137.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 57 784.00 | 38 900.00 | 18 884.00 | 57 784.00 |
AT Other tangible assets | 17 390.00 | 12 980.00 | 4 410.00 | 17 390.00 |
BH Other financial assets | 21 633.00 | | 21 633.00 | 21 633.00 |
BJ TOTAL (I) | 238 944.00 | 53 767.00 | 185 177.00 | 238 944.00 |
BX Customers and related accounts | 99 673.00 | | 99 673.00 | 99 673.00 |
BZ Other receivables | 19 725.00 | | 19 725.00 | 19 725.00 |
CF Cash and cash equivalents | 107 215.00 | | 107 215.00 | 107 215.00 |
CH Prepaid expenses | 5 731.00 | | 5 731.00 | 5 731.00 |
CJ TOTAL (II) | 232 343.00 | | 232 343.00 | 232 343.00 |
CO Grand total (0 to V) | 471 287.00 | 53 767.00 | 417 520.00 | 471 287.00 |
CP Shares due in less than one year | 21 633.00 | | | 21 633.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 237 887.00 | 297 600.00 | | 237 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 396.00 | -59 713.00 | | -84 396.00 |
DL TOTAL (I) | 164 491.00 | 248 887.00 | | 164 491.00 |
DU Loans and Debts from Credit Institutions (3) | 103 579.00 | 7 617.00 | | 103 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 594.00 | 26 221.00 | | 3 594.00 |
DW Advances and down payments received on current orders | 1 440.00 | 20 322.00 | | 1 440.00 |
DX Trade payables and related accounts | 83 183.00 | 76 160.00 | | 83 183.00 |
DY Tax and social security liabilities | 57 487.00 | 58 603.00 | | 57 487.00 |
EA Other liabilities | 3 747.00 | 1 386.00 | | 3 747.00 |
EC TOTAL (IV) | 253 029.00 | 190 309.00 | | 253 029.00 |
EE Grand total (I to V) | 417 520.00 | 439 196.00 | | 417 520.00 |
EG Accrued income and payables due within one year | 149 450.00 | 190 309.00 | | 149 450.00 |
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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 | 239 914.00 | | 3 359.00 | 239 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 633.00 | |
I4 DECREASES Grand Total | | 4 329.00 | 238 944.00 | |
IO DECREASES Total including other intangible assets | | | 142 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 329.00 | 75 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 757.00 | | 380.00 | 141 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 056.00 | | 2 447.00 | 77 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 101.00 | | 532.00 | 21 101.00 |
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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 | 47 500.00 | 10 304.00 | 4 037.00 | 47 500.00 |
PE DEPRECIATION Total including other intangible assets | 1 757.00 | 130.00 | | 1 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 743.00 | 10 174.00 | 4 037.00 | 45 743.00 |
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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 | 83 183.00 | 83 183.00 | | 83 183.00 |
8C Staff and Related Accounts | 5 261.00 | 5 261.00 | | 5 261.00 |
8D Social Security and Other Social Organizations | 13 466.00 | 13 466.00 | | 13 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 747.00 | 3 747.00 | | 3 747.00 |
UT Other financial assets | 21 633.00 | 21 633.00 | | 21 633.00 |
UX Other trade receivables | 95 397.00 | 95 397.00 | | 95 397.00 |
UY Staff and related accounts | 1 877.00 | 1 877.00 | | 1 877.00 |
VA Doubtful or disputed receivables | 4 276.00 | 4 276.00 | | 4 276.00 |
VB VAT | 10 712.00 | 10 712.00 | | 10 712.00 |
VH Loans with a maturity of more than one year at origin | 103 579.00 | | 103 579.00 | 103 579.00 |
VI Group and Associates | 3 594.00 | 3 594.00 | | 3 594.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 472.00 | 472.00 | | 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 136.00 | 7 136.00 | | 7 136.00 |
VS Prepaid expenses | 5 731.00 | 5 731.00 | | 5 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 761.00 | 146 761.00 | | 146 761.00 |
VW VAT | 38 289.00 | 38 289.00 | | 38 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 589.00 | 148 010.00 | 103 579.00 | 251 589.00 |
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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 | 1 151.00 | 2 822.00 | | 1 151.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 194.00 | 78 976.00 | | 19 194.00 |
ST Other accounts | 54 315.00 | 111 419.00 | | 54 315.00 |
XQ Rental, rental and co-ownership charges | 100 517.00 | 161 477.00 | | 100 517.00 |
YT Subcontracting | 236 050.00 | 196 394.00 | | 236 050.00 |
YU External personnel | 25 007.00 | 48 706.00 | | 25 007.00 |
YV Retrocessions of fees, commissions and brokerage | 413.00 | 2 010.00 | | 413.00 |
YW Business tax | 1 036.00 | 1 036.00 | | 1 036.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 187.00 | 3 858.00 | | 2 187.00 |
YY Amount of VAT collected | 77 364.00 | 113 594.00 | | 77 364.00 |
YZ Total deductible VAT on goods and services | 47 312.00 | 73 574.00 | | 47 312.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 435 496.00 | 598 982.00 | | 435 496.00 |
