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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 | 274 578.00 | 37 771.00 | 236 806.00 | 274 578.00 |
AR Technical installations, industrial equipment and tools | 741.00 | 231.00 | 509.00 | 741.00 |
AT Other tangible assets | 3 873.00 | 523.00 | 3 349.00 | 3 873.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 585 285.00 | 38 809.00 | 546 475.00 | 585 285.00 |
BX Customers and related accounts | 859 238.00 | | 859 238.00 | 859 238.00 |
BZ Other receivables | 42 293.00 | | 42 293.00 | 42 293.00 |
CF Cash and cash equivalents | 39 038.00 | | 39 038.00 | 39 038.00 |
CJ TOTAL (II) | 940 570.00 | | 940 570.00 | 940 570.00 |
CO Grand total (0 to V) | 1 525 856.00 | 38 809.00 | 1 487 046.00 | 1 525 856.00 |
CX Development or Research and Development Expenses | 305 132.00 | 282.00 | 304 849.00 | 305 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | | | 1 050 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 66 476.00 | | | 66 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 350.00 | | | -75 350.00 |
DL TOTAL (I) | 1 041 225.00 | | | 1 041 225.00 |
DU Loans and Debts from Credit Institutions (3) | 725.00 | | | 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 025.00 | | | 5 025.00 |
DX Trade payables and related accounts | 110 316.00 | | | 110 316.00 |
DY Tax and social security liabilities | 161 226.00 | | | 161 226.00 |
EA Other liabilities | 165 585.00 | | | 165 585.00 |
EB Prepaid income (2) | 2 943.00 | | | 2 943.00 |
EC TOTAL (IV) | 445 820.00 | | | 445 820.00 |
EE Grand total (I to V) | 1 487 046.00 | | | 1 487 046.00 |
EG Accrued income and payables due within one year | 445 820.00 | | | 445 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 725.00 | | | 725.00 |
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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 | | | 585 285.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 305 132.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 960.00 | |
I4 DECREASES Grand Total | | | 585 285.00 | |
IN DECREASES Start-up, development, or research expenses | | | 305 132.00 | |
IO DECREASES Total including other intangible assets | | | 274 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 614.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 274 578.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 614.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 960.00 | |
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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 | | 38 809.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 282.00 | | |
PE DEPRECIATION Total including other intangible assets | | 37 771.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 755.00 | | |
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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 | 110 316.00 | 110 316.00 | | 110 316.00 |
8C Staff and Related Accounts | 36 611.00 | 36 611.00 | | 36 611.00 |
8D Social Security and Other Social Organizations | 85 250.00 | 85 250.00 | | 85 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 585.00 | 165 585.00 | | 165 585.00 |
8L Deferred income | 2 943.00 | 2 943.00 | | 2 943.00 |
UT Other financial assets | 960.00 | | 960.00 | 960.00 |
UX Other trade receivables | 859 238.00 | 859 238.00 | | 859 238.00 |
VC Group and associates | 32 648.00 | 32 648.00 | | 32 648.00 |
VG Loans with a maturity of up to one year at origin | 725.00 | 725.00 | | 725.00 |
VI Group and Associates | 5 025.00 | 5 025.00 | | 5 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 158.00 | 3 158.00 | | 3 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 645.00 | 9 645.00 | | 9 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 902 491.00 | 901 531.00 | 960.00 | 902 491.00 |
VW VAT | 36 205.00 | 36 205.00 | | 36 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 820.00 | 445 820.00 | | 445 820.00 |
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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 | 200 472.00 | | | 200 472.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 039.00 | | | 57 039.00 |
ST Other accounts | 680 207.00 | | | 680 207.00 |
XQ Rental, rental and co-ownership charges | 1 251.00 | | | 1 251.00 |
YT Subcontracting | 91 920.00 | | | 91 920.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 200 472.00 | | | 200 472.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 830 419.00 | | | 830 419.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 13.00 | | | 13.00 |
