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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 | 2 255.00 | 2 255.00 | | 2 255.00 |
AH Goodwill | 107 430.00 | | 107 430.00 | 107 430.00 |
AR Technical installations, industrial equipment and tools | 4 912.00 | 4 912.00 | | 4 912.00 |
AT Other tangible assets | 757 136.00 | 496 709.00 | 260 426.00 | 757 136.00 |
BJ TOTAL (I) | 871 733.00 | 503 876.00 | 367 856.00 | 871 733.00 |
BL Raw materials, supplies | 2 405.00 | | 2 405.00 | 2 405.00 |
BX Customers and related accounts | 82 464.00 | | 82 464.00 | 82 464.00 |
BZ Other receivables | 6 693.00 | | 6 693.00 | 6 693.00 |
CF Cash and cash equivalents | 240 877.00 | | 240 877.00 | 240 877.00 |
CH Prepaid expenses | 5 715.00 | | 5 715.00 | 5 715.00 |
CJ TOTAL (II) | 338 156.00 | | 338 156.00 | 338 156.00 |
CO Grand total (0 to V) | 1 209 890.00 | 503 876.00 | 706 013.00 | 1 209 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 720.00 | | | 22 720.00 |
DB Share, merger, contribution premiums, etc. | 147 119.00 | | | 147 119.00 |
DD Legal reserve (1) | 2 272.00 | | | 2 272.00 |
DE Statutory or contractual reserves | 295 125.00 | | | 295 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 025.00 | | | -54 025.00 |
DK Regulated provisions | 4 897.00 | | | 4 897.00 |
DL TOTAL (I) | 413 212.00 | | | 413 212.00 |
DQ Provisions for Expenses | 8 887.00 | | | 8 887.00 |
DR TOTAL (IV) | 8 887.00 | | | 8 887.00 |
DU Loans and Debts from Credit Institutions (3) | 153 890.00 | | | 153 890.00 |
DX Trade payables and related accounts | 53 682.00 | | | 53 682.00 |
DY Tax and social security liabilities | 76 340.00 | | | 76 340.00 |
EC TOTAL (IV) | 283 914.00 | | | 283 914.00 |
EE Grand total (I to V) | 706 013.00 | | | 706 013.00 |
EG Accrued income and payables due within one year | 198 305.00 | | | 198 305.00 |
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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 | 961 969.00 | | | 961 969.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2.00 | 1.00 | | 2.00 |
I4 DECREASES Grand Total | | 90 236.00 | 871 733.00 | |
IO DECREASES Total including other intangible assets | | | 109 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 236.00 | 762 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 685.00 | | | 109 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 852 284.00 | | | 852 284.00 |
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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 | 468 685.00 | 117 576.00 | 82 384.00 | 468 685.00 |
PE DEPRECIATION Total including other intangible assets | 2 255.00 | | | 2 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 430.00 | 117 576.00 | 82 384.00 | 466 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 897.00 | | 4 897.00 | 4 897.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 12 381.00 | | 3 494.00 | 12 381.00 |
7C Grand total | 17 278.00 | | 8 391.00 | 17 278.00 |
UE of which provisions and reversals: - Operating | | | 3 494.00 | |
UJ - Exceptional | | | 4 897.00 | |
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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 | 53 682.00 | 53 682.00 | | 53 682.00 |
8C Staff and Related Accounts | 21 116.00 | 21 116.00 | | 21 116.00 |
8D Social Security and Other Social Organizations | 23 347.00 | 23 347.00 | | 23 347.00 |
UX Other trade receivables | 82 464.00 | 82 464.00 | | 82 464.00 |
VB VAT | 2 338.00 | 2 338.00 | | 2 338.00 |
VH Loans with a maturity of more than one year at origin | 153 890.00 | 68 281.00 | 85 609.00 | 153 890.00 |
VJ Loans taken out during the year | 173 000.00 | | | 173 000.00 |
VK Loans repaid during the year | 83 554.00 | | | 83 554.00 |
VP Miscellaneous | 4 355.00 | 4 355.00 | | 4 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 347.00 | 2 347.00 | | 2 347.00 |
VS Prepaid expenses | 5 715.00 | 5 715.00 | | 5 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 873.00 | 94 873.00 | | 94 873.00 |
VW VAT | 29 530.00 | 29 530.00 | | 29 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 914.00 | 198 305.00 | 85 609.00 | 283 914.00 |
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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 | 7 893.00 | | | 7 893.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 010.00 | | | 10 010.00 |
ST Other accounts | 136 845.00 | | | 136 845.00 |
XQ Rental, rental and co-ownership charges | 23 922.00 | | | 23 922.00 |
YW Business tax | 3 221.00 | | | 3 221.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 114.00 | | | 11 114.00 |
YY Amount of VAT collected | 142 136.00 | | | 142 136.00 |
YZ Total deductible VAT on goods and services | 66 921.00 | | | 66 921.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 778.00 | | | 170 778.00 |
