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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 | 2 178 526.00 | 1 311 626.00 | 866 900.00 | 2 178 526.00 |
AR Technical installations, industrial equipment and tools | 2 629.00 | 2 629.00 | | 2 629.00 |
AT Other tangible assets | 92 057.00 | 33 232.00 | 58 826.00 | 92 057.00 |
BH Other financial assets | 4 330.00 | | 4 330.00 | 4 330.00 |
BJ TOTAL (I) | 2 277 542.00 | 1 347 487.00 | 930 056.00 | 2 277 542.00 |
BT Goods | 30 578.00 | | 30 578.00 | 30 578.00 |
BX Customers and related accounts | 59 675.00 | 4 351.00 | 55 324.00 | 59 675.00 |
BZ Other receivables | 110 464.00 | | 110 464.00 | 110 464.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 430 560.00 | | 430 560.00 | 430 560.00 |
CH Prepaid expenses | 5 770.00 | | 5 770.00 | 5 770.00 |
CJ TOTAL (II) | 637 047.00 | 4 351.00 | 632 696.00 | 637 047.00 |
CO Grand total (0 to V) | 2 914 590.00 | 1 351 838.00 | 1 562 752.00 | 2 914 590.00 |
CP Shares due in less than one year | 4 330.00 | | | 4 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 032.00 | 16 032.00 | | 16 032.00 |
DB Share, merger, contribution premiums, etc. | 232 928.00 | 232 928.00 | | 232 928.00 |
DD Legal reserve (1) | 1 603.00 | | | 1 603.00 |
DG Other reserves | 16 232.00 | | | 16 232.00 |
DH Retained earnings | | -75 251.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 415.00 | 93 086.00 | | 113 415.00 |
DL TOTAL (I) | 380 209.00 | 266 795.00 | | 380 209.00 |
DU Loans and Debts from Credit Institutions (3) | 470 149.00 | 501 533.00 | | 470 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 000.00 | 284 468.00 | | 440 000.00 |
DX Trade payables and related accounts | 44 182.00 | 165 046.00 | | 44 182.00 |
DY Tax and social security liabilities | 147 559.00 | 116 939.00 | | 147 559.00 |
EA Other liabilities | 652.00 | 4 110.00 | | 652.00 |
EB Prepaid income (2) | 80 000.00 | | | 80 000.00 |
EC TOTAL (IV) | 1 182 542.00 | 1 072 096.00 | | 1 182 542.00 |
EE Grand total (I to V) | 1 562 752.00 | 1 338 891.00 | | 1 562 752.00 |
EG Accrued income and payables due within one year | 838 792.00 | 603 346.00 | | 838 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 433.00 | 502.00 | | 433.00 |
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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 | 1 677 239.00 | | 603 449.00 | 1 677 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 330.00 | |
I4 DECREASES Grand Total | | 3 145.00 | 2 277 542.00 | |
IO DECREASES Total including other intangible assets | | | 2 178 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 145.00 | 94 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 661 792.00 | | 516 735.00 | 1 661 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 442.00 | | 82 390.00 | 15 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5.00 | | 4 325.00 | 5.00 |
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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 | 1 003 610.00 | 347 022.00 | 3 145.00 | 1 003 610.00 |
PE DEPRECIATION Total including other intangible assets | 990 367.00 | 321 259.00 | | 990 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 243.00 | 25 763.00 | 3 145.00 | 13 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 551.00 | | 200.00 | 4 551.00 |
7B Total provisions for depreciation | 4 551.00 | | 200.00 | 4 551.00 |
7C Grand total | 4 551.00 | | 200.00 | 4 551.00 |
UE of which provisions and reversals: - Operating | | | 200.00 | |
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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 | 44 182.00 | 44 182.00 | | 44 182.00 |
8C Staff and Related Accounts | 23 380.00 | 23 380.00 | | 23 380.00 |
8D Social Security and Other Social Organizations | 20 442.00 | 20 442.00 | | 20 442.00 |
8E Income Taxes | 9 547.00 | 9 547.00 | | 9 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 652.00 | 652.00 | | 652.00 |
8L Deferred income | 80 000.00 | 80 000.00 | | 80 000.00 |
UT Other financial assets | 4 330.00 | 4 330.00 | | 4 330.00 |
UX Other trade receivables | 54 454.00 | 54 454.00 | | 54 454.00 |
UY Staff and related accounts | 667.00 | 667.00 | | 667.00 |
VA Doubtful or disputed receivables | 5 222.00 | 5 222.00 | | 5 222.00 |
VB VAT | 86 750.00 | 86 750.00 | | 86 750.00 |
VG Loans with a maturity of up to one year at origin | 433.00 | 433.00 | | 433.00 |
VH Loans with a maturity of more than one year at origin | 469 716.00 | 125 966.00 | 343 750.00 | 469 716.00 |
VI Group and Associates | 440 000.00 | 440 000.00 | | 440 000.00 |
VK Loans repaid during the year | 31 250.00 | | | 31 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 038.00 | 3 038.00 | | 3 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 047.00 | 23 047.00 | | 23 047.00 |
VS Prepaid expenses | 5 770.00 | 5 770.00 | | 5 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 240.00 | 180 240.00 | | 180 240.00 |
VW VAT | 91 151.00 | 91 151.00 | | 91 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 182 542.00 | 838 792.00 | 343 750.00 | 1 182 542.00 |
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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 | 4 633.00 | 4 346.00 | | 4 633.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 826.00 | 4 525.00 | | 21 826.00 |
ST Other accounts | 57 829.00 | 62 234.00 | | 57 829.00 |
XQ Rental, rental and co-ownership charges | 26 027.00 | 22 033.00 | | 26 027.00 |
YT Subcontracting | 256 442.00 | 256 659.00 | | 256 442.00 |
YU External personnel | 87 000.00 | 87 000.00 | | 87 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 633.00 | 4 346.00 | | 4 633.00 |
YY Amount of VAT collected | 357 644.00 | 234 266.00 | | 357 644.00 |
YZ Total deductible VAT on goods and services | 114 612.00 | 96 598.00 | | 114 612.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 449 124.00 | 432 451.00 | | 449 124.00 |
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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 | 8.00 | | | 8.00 |
