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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 122 293.00 | 47 306.00 | 74 987.00 | 122 293.00 |
AT Other tangible assets | 685 328.00 | 207 455.00 | 477 873.00 | 685 328.00 |
BD Other fixed assets | 8 515.00 | | 8 515.00 | 8 515.00 |
BH Other financial assets | 17 731.00 | | 17 731.00 | 17 731.00 |
BJ TOTAL (I) | 839 867.00 | 254 761.00 | 585 106.00 | 839 867.00 |
BL Raw materials, supplies | 24 614.00 | | 24 614.00 | 24 614.00 |
BX Customers and related accounts | 22 051.00 | | 22 051.00 | 22 051.00 |
BZ Other receivables | 52 456.00 | | 52 456.00 | 52 456.00 |
CF Cash and cash equivalents | 9 248.00 | | 9 248.00 | 9 248.00 |
CH Prepaid expenses | 65 615.00 | | 65 615.00 | 65 615.00 |
CJ TOTAL (II) | 173 984.00 | | 173 984.00 | 173 984.00 |
CO Grand total (0 to V) | 1 013 851.00 | 254 761.00 | 759 090.00 | 1 013 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | | | 63 000.00 |
DD Legal reserve (1) | 6 300.00 | | | 6 300.00 |
DG Other reserves | 17 795.00 | | | 17 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 141.00 | | | 4 141.00 |
DL TOTAL (I) | 91 236.00 | | | 91 236.00 |
DP Provisions for Risks | 3 347.00 | | | 3 347.00 |
DR TOTAL (IV) | 3 347.00 | | | 3 347.00 |
DU Loans and Debts from Credit Institutions (3) | 521 828.00 | | | 521 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 735.00 | | | 27 735.00 |
DX Trade payables and related accounts | 35 876.00 | | | 35 876.00 |
DY Tax and social security liabilities | 48 790.00 | | | 48 790.00 |
DZ Fixed asset liabilities and related accounts | 1 271.00 | | | 1 271.00 |
EA Other liabilities | 29 007.00 | | | 29 007.00 |
EC TOTAL (IV) | 664 507.00 | | | 664 507.00 |
EE Grand total (I to V) | 759 090.00 | | | 759 090.00 |
EG Accrued income and payables due within one year | 664 507.00 | | | 664 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 109.00 | | | 23 109.00 |
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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 | 995 088.00 | | 8 518.00 | 995 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 246.00 | |
I4 DECREASES Grand Total | 1 467.00 | 162 272.00 | 839 867.00 | 1 467.00 |
IO DECREASES Total including other intangible assets | | 16 770.00 | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 467.00 | 145 502.00 | 807 621.00 | 1 467.00 |
KD ACQUISITIONS Total including other intangible assets | 22 770.00 | | | 22 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 946 137.00 | | 8 453.00 | 946 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 181.00 | | 65.00 | 26 181.00 |
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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 | 195 217.00 | 141 086.00 | 81 542.00 | 195 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 217.00 | 141 086.00 | 81 542.00 | 195 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 347.00 | | |
7C Grand total | | 3 348.00 | | |
UE of which provisions and reversals: - Operating | | 3 347.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 668.00 | 668.00 | | 668.00 |
8B Suppliers and Related Accounts | 35 876.00 | 35 876.00 | | 35 876.00 |
8C Staff and Related Accounts | 12 516.00 | 12 516.00 | | 12 516.00 |
8D Social Security and Other Social Organizations | 21 175.00 | 21 175.00 | | 21 175.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 271.00 | 1 271.00 | | 1 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 007.00 | 29 007.00 | | 29 007.00 |
UT Other financial assets | 17 731.00 | | | 17 731.00 |
UX Other trade receivables | 22 051.00 | | | 22 051.00 |
UY Staff and related accounts | 12 546.00 | | | 12 546.00 |
VB VAT | 2 935.00 | | | 2 935.00 |
VG Loans with a maturity of up to one year at origin | 23 109.00 | 23 109.00 | | 23 109.00 |
VH Loans with a maturity of more than one year at origin | 498 719.00 | 84 296.00 | 344 705.00 | 498 719.00 |
VI Group and Associates | 27 067.00 | 27 067.00 | | 27 067.00 |
VK Loans repaid during the year | 134 472.00 | | | 134 472.00 |
VM Income taxes | 17 349.00 | | | 17 349.00 |
VP Miscellaneous | 7 124.00 | | | 7 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 092.00 | 6 092.00 | | 6 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 501.00 | | | 12 501.00 |
VS Prepaid expenses | 65 615.00 | | | 65 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 853.00 | 140 122.00 | 17 731.00 | 157 853.00 |
VW VAT | 9 007.00 | 9 007.00 | | 9 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 507.00 | 250 084.00 | 344 705.00 | 664 507.00 |
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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 | 5 892.00 | | | 5 892.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 759.00 | | | 39 759.00 |
ST Other accounts | 116 905.00 | | | 116 905.00 |
XQ Rental, rental and co-ownership charges | 178 497.00 | | | 178 497.00 |
YP Average staff number | 9.00 | | | 9.00 |
YW Business tax | 4 837.00 | | | 4 837.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 729.00 | | | 10 729.00 |
YY Amount of VAT collected | 189 399.00 | | | 189 399.00 |
YZ Total deductible VAT on goods and services | 95 119.00 | | | 95 119.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 335 161.00 | | | 335 161.00 |
