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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 | 25 322.00 | 1 505.00 | 23 817.00 | 25 322.00 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AR Technical installations, industrial equipment and tools | 10 897.00 | 8 559.00 | 2 338.00 | 10 897.00 |
AT Other tangible assets | 415 095.00 | 224 713.00 | 190 382.00 | 415 095.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 873 629.00 | 234 777.00 | 638 852.00 | 873 629.00 |
BL Raw materials, supplies | 10 087.00 | | 10 087.00 | 10 087.00 |
BT Goods | 5 902.00 | | 5 902.00 | 5 902.00 |
BV Advances and down payments on orders | 63.00 | | 63.00 | 63.00 |
BX Customers and related accounts | 181 970.00 | | 181 970.00 | 181 970.00 |
BZ Other receivables | 31 405.00 | | 31 405.00 | 31 405.00 |
CF Cash and cash equivalents | 83 653.00 | | 83 653.00 | 83 653.00 |
CH Prepaid expenses | 11 591.00 | | 11 591.00 | 11 591.00 |
CJ TOTAL (II) | 324 671.00 | | 324 671.00 | 324 671.00 |
CO Grand total (0 to V) | 1 198 300.00 | 234 777.00 | 963 523.00 | 1 198 300.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 211 251.00 | | | 211 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 872.00 | | | 82 872.00 |
DL TOTAL (I) | 317 123.00 | | | 317 123.00 |
DU Loans and Debts from Credit Institutions (3) | 380 581.00 | | | 380 581.00 |
DX Trade payables and related accounts | 94 774.00 | | | 94 774.00 |
DY Tax and social security liabilities | 165 919.00 | | | 165 919.00 |
EA Other liabilities | 5 127.00 | | | 5 127.00 |
EC TOTAL (IV) | 646 400.00 | | | 646 400.00 |
EE Grand total (I to V) | 963 523.00 | | | 963 523.00 |
EG Accrued income and payables due within one year | 389 272.00 | | | 389 272.00 |
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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 | 849 505.00 | | 43 874.00 | 849 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 315.00 | |
I4 DECREASES Grand Total | | 19 750.00 | 873 629.00 | |
IO DECREASES Total including other intangible assets | | | 445 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 750.00 | 425 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 445 322.00 | | | 445 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 869.00 | | 43 874.00 | 401 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 315.00 | | | 2 315.00 |
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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 | 166 220.00 | 75 940.00 | 7 384.00 | 166 220.00 |
PE DEPRECIATION Total including other intangible assets | 825.00 | 680.00 | | 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 395.00 | 75 260.00 | 7 384.00 | 165 395.00 |
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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 | 94 774.00 | 94 774.00 | | 94 774.00 |
8C Staff and Related Accounts | 86 771.00 | 86 771.00 | | 86 771.00 |
8D Social Security and Other Social Organizations | 51 442.00 | 51 442.00 | | 51 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 127.00 | 5 127.00 | | 5 127.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 181 970.00 | 181 970.00 | | 181 970.00 |
VB VAT | 2 948.00 | 2 948.00 | | 2 948.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 380 581.00 | 123 453.00 | 245 504.00 | 380 581.00 |
VK Loans repaid during the year | 122 292.00 | | | 122 292.00 |
VM Income taxes | 3 924.00 | 3 924.00 | | 3 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 591.00 | 12 591.00 | | 12 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 531.00 | 24 531.00 | | 24 531.00 |
VS Prepaid expenses | 11 591.00 | 11 591.00 | | 11 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 166.00 | 224 966.00 | 2 200.00 | 227 166.00 |
VW VAT | 15 115.00 | 15 115.00 | | 15 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 400.00 | 389 272.00 | 245 504.00 | 646 400.00 |
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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 | 27 926.00 | | | 27 926.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 449.00 | | | 11 449.00 |
ST Other accounts | 67 237.00 | | | 67 237.00 |
XQ Rental, rental and co-ownership charges | 15 144.00 | | | 15 144.00 |
YT Subcontracting | 1 586.00 | | | 1 586.00 |
YW Business tax | 719.00 | | | 719.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 645.00 | | | 28 645.00 |
YY Amount of VAT collected | 104 674.00 | | | 104 674.00 |
YZ Total deductible VAT on goods and services | 36 362.00 | | | 36 362.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 416.00 | | | 95 416.00 |
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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 | 21.00 | | | 21.00 |
