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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 | 149 975.00 | 40 455.00 | 109 520.00 | 149 975.00 |
AJ Other Intangible Assets | 596 768.00 | | 596 768.00 | 596 768.00 |
AR Technical installations, industrial equipment and tools | 4 987.00 | 2 286.00 | 2 701.00 | 4 987.00 |
AT Other tangible assets | 3 528.00 | 1 525.00 | 2 003.00 | 3 528.00 |
BJ TOTAL (I) | 755 257.00 | 44 266.00 | 710 991.00 | 755 257.00 |
BX Customers and related accounts | 74 545.00 | | 74 545.00 | 74 545.00 |
BZ Other receivables | 181 538.00 | | 181 538.00 | 181 538.00 |
CF Cash and cash equivalents | 49 315.00 | | 49 315.00 | 49 315.00 |
CJ TOTAL (II) | 305 398.00 | | 305 398.00 | 305 398.00 |
CO Grand total (0 to V) | 1 060 655.00 | 44 266.00 | 1 016 389.00 | 1 060 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 068.00 | | | 232 068.00 |
DB Share, merger, contribution premiums, etc. | 504 332.00 | | | 504 332.00 |
DD Legal reserve (1) | 7 040.00 | | | 7 040.00 |
DH Retained earnings | -304 394.00 | | | -304 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 727.00 | | | -117 727.00 |
DL TOTAL (I) | 321 320.00 | | | 321 320.00 |
DU Loans and Debts from Credit Institutions (3) | 186 845.00 | | | 186 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 705.00 | | | 76 705.00 |
DX Trade payables and related accounts | 275 188.00 | | | 275 188.00 |
DY Tax and social security liabilities | 63 351.00 | | | 63 351.00 |
EA Other liabilities | 92 982.00 | | | 92 982.00 |
EC TOTAL (IV) | 695 070.00 | | | 695 070.00 |
EE Grand total (I to V) | 1 016 389.00 | | | 1 016 389.00 |
EG Accrued income and payables due within one year | 535 034.00 | | | 535 034.00 |
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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 | 509 089.00 | | 246 168.00 | 509 089.00 |
I4 DECREASES Grand Total | | | 755 257.00 | |
IO DECREASES Total including other intangible assets | | | 746 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 502 674.00 | | 244 068.00 | 502 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 415.00 | | 2 100.00 | 6 415.00 |
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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 | 6 047.00 | 38 218.00 | | 6 047.00 |
PE DEPRECIATION Total including other intangible assets | 3 847.00 | 36 608.00 | | 3 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 201.00 | 1 610.00 | | 2 201.00 |
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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 | 275 188.00 | 275 188.00 | | 275 188.00 |
8C Staff and Related Accounts | 6 781.00 | 6 781.00 | | 6 781.00 |
8D Social Security and Other Social Organizations | 35 315.00 | 35 315.00 | | 35 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 982.00 | 92 982.00 | | 92 982.00 |
UX Other trade receivables | 74 545.00 | | | 74 545.00 |
VB VAT | 94 156.00 | | | 94 156.00 |
VH Loans with a maturity of more than one year at origin | 186 845.00 | 26 809.00 | 114 188.00 | 186 845.00 |
VI Group and Associates | 76 705.00 | 76 705.00 | | 76 705.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 13 155.00 | | | 13 155.00 |
VM Income taxes | 76 789.00 | | | 76 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 684.00 | 9 684.00 | | 9 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 593.00 | | | 10 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 084.00 | 256 084.00 | | 256 084.00 |
VW VAT | 11 570.00 | 11 570.00 | | 11 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 070.00 | 535 034.00 | 114 188.00 | 695 070.00 |
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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 | 2 607.00 | | | 2 607.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 982.00 | | | 15 982.00 |
ST Other accounts | 54 259.00 | | | 54 259.00 |
XQ Rental, rental and co-ownership charges | 21 828.00 | | | 21 828.00 |
YT Subcontracting | 83 196.00 | | | 83 196.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 607.00 | | | 2 607.00 |
YY Amount of VAT collected | 8 066.00 | | | 8 066.00 |
YZ Total deductible VAT on goods and services | 22 502.00 | | | 22 502.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 264.00 | | | 175 264.00 |
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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 | 5.00 | | | 5.00 |
