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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AJ Other Intangible Assets | 359.00 | 359.00 | | 359.00 |
AR Technical installations, industrial equipment and tools | 40 516.00 | 39 998.00 | 518.00 | 40 516.00 |
AT Other tangible assets | 782 031.00 | 740 046.00 | 41 985.00 | 782 031.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 825 651.00 | 780 403.00 | 45 248.00 | 825 651.00 |
BL Raw materials, supplies | 7 182.00 | | 7 182.00 | 7 182.00 |
BX Customers and related accounts | 176 212.00 | | 176 212.00 | 176 212.00 |
BZ Other receivables | 14 436.00 | | 14 436.00 | 14 436.00 |
CF Cash and cash equivalents | 313 865.00 | | 313 865.00 | 313 865.00 |
CH Prepaid expenses | 1 701.00 | | 1 701.00 | 1 701.00 |
CJ TOTAL (II) | 513 396.00 | | 513 396.00 | 513 396.00 |
CO Grand total (0 to V) | 1 339 046.00 | 780 403.00 | 558 644.00 | 1 339 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 420 776.00 | | | 420 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 380.00 | | | -30 380.00 |
DL TOTAL (I) | 407 166.00 | | | 407 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 470.00 | | | 5 470.00 |
DX Trade payables and related accounts | 13 663.00 | | | 13 663.00 |
DY Tax and social security liabilities | 132 346.00 | | | 132 346.00 |
EC TOTAL (IV) | 151 478.00 | | | 151 478.00 |
EE Grand total (I to V) | 558 644.00 | | | 558 644.00 |
EG Accrued income and payables due within one year | 151 478.00 | | | 151 478.00 |
EI Including equity loans | 5 470.00 | | | 5 470.00 |
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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 | 911 812.00 | | 1 139.00 | 911 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | 87 300.00 | 825 651.00 | |
IO DECREASES Total including other intangible assets | | | 2 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 300.00 | 822 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 646.00 | | | 2 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 908 708.00 | | 1 139.00 | 908 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
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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 | 818 928.00 | 48 775.00 | 87 300.00 | 818 928.00 |
PE DEPRECIATION Total including other intangible assets | 359.00 | | | 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 818 569.00 | 48 775.00 | 87 300.00 | 818 569.00 |
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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 | 13 663.00 | 13 663.00 | | 13 663.00 |
8C Staff and Related Accounts | 49 229.00 | 49 229.00 | | 49 229.00 |
8D Social Security and Other Social Organizations | 25 493.00 | 25 493.00 | | 25 493.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 176 212.00 | 176 212.00 | | 176 212.00 |
VB VAT | 12 786.00 | 12 786.00 | | 12 786.00 |
VI Group and Associates | 5 470.00 | 5 470.00 | | 5 470.00 |
VP Miscellaneous | 700.00 | 700.00 | | 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 221.00 | 6 221.00 | | 6 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 950.00 | 950.00 | | 950.00 |
VS Prepaid expenses | 1 701.00 | 1 701.00 | | 1 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 806.00 | 192 349.00 | 457.00 | 192 806.00 |
VW VAT | 51 404.00 | 51 404.00 | | 51 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 478.00 | 151 478.00 | | 151 478.00 |
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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 | 6 469.00 | | | 6 469.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 530.00 | | | 4 530.00 |
ST Other accounts | 420 730.00 | | | 420 730.00 |
XQ Rental, rental and co-ownership charges | 1 829.00 | | | 1 829.00 |
YQ Equipment leasing commitment | 96 848.00 | | | 96 848.00 |
YW Business tax | 664.00 | | | 664.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 133.00 | | | 7 133.00 |
YY Amount of VAT collected | 133 349.00 | | | 133 349.00 |
YZ Total deductible VAT on goods and services | 73 208.00 | | | 73 208.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 427 089.00 | | | 427 089.00 |
