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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 609 796.00 | | 609 796.00 | 609 796.00 |
AP Buildings | 194 080.00 | 173 968.00 | 20 112.00 | 194 080.00 |
AR Technical installations, industrial equipment and tools | 5 958.00 | 5 958.00 | | 5 958.00 |
AT Other tangible assets | 63 931.00 | 56 476.00 | 7 455.00 | 63 931.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 891 039.00 | 236 402.00 | 654 637.00 | 891 039.00 |
BT Goods | 160 129.00 | | 160 129.00 | 160 129.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 31 018.00 | | 31 018.00 | 31 018.00 |
BZ Other receivables | 10 872.00 | | 10 872.00 | 10 872.00 |
CD Marketable securities | 14 460.00 | | 14 460.00 | 14 460.00 |
CF Cash and cash equivalents | 15 726.00 | | 15 726.00 | 15 726.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 232 205.00 | | 232 205.00 | 232 205.00 |
CO Grand total (0 to V) | 1 123 244.00 | 236 402.00 | 886 842.00 | 1 123 244.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
CU Other investments | 17 106.00 | | 17 106.00 | 17 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 598 576.00 | 598 576.00 | | 598 576.00 |
DD Legal reserve (1) | 15 963.00 | 15 963.00 | | 15 963.00 |
DH Retained earnings | -98 402.00 | -83 220.00 | | -98 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 177.00 | -15 181.00 | | -31 177.00 |
DL TOTAL (I) | 484 961.00 | 516 138.00 | | 484 961.00 |
DU Loans and Debts from Credit Institutions (3) | 170 699.00 | 196 317.00 | | 170 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 384.00 | 9 260.00 | | 4 384.00 |
DX Trade payables and related accounts | 182 229.00 | 151 784.00 | | 182 229.00 |
DY Tax and social security liabilities | 44 569.00 | 49 267.00 | | 44 569.00 |
EC TOTAL (IV) | 401 881.00 | 406 629.00 | | 401 881.00 |
EE Grand total (I to V) | 886 842.00 | 922 766.00 | | 886 842.00 |
EG Accrued income and payables due within one year | 287 062.00 | 250 782.00 | | 287 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 191.00 | | | 16 191.00 |
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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 | 890 286.00 | | 753.00 | 890 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 273.00 | |
I4 DECREASES Grand Total | | | 891 039.00 | |
IO DECREASES Total including other intangible assets | | | 609 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 609 796.00 | | | 609 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 216.00 | | 753.00 | 263 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 273.00 | | | 17 273.00 |
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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 | 219 484.00 | 16 918.00 | | 219 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 484.00 | 16 918.00 | | 219 484.00 |
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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 | 320.00 | 320.00 | | 320.00 |
8B Suppliers and Related Accounts | 182 229.00 | 182 229.00 | | 182 229.00 |
8C Staff and Related Accounts | 25 585.00 | 25 585.00 | | 25 585.00 |
8D Social Security and Other Social Organizations | 15 939.00 | 15 939.00 | | 15 939.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 31 018.00 | | | 31 018.00 |
VB VAT | 238.00 | | | 238.00 |
VG Loans with a maturity of up to one year at origin | 16 718.00 | 16 718.00 | | 16 718.00 |
VH Loans with a maturity of more than one year at origin | 153 981.00 | 39 162.00 | 114 819.00 | 153 981.00 |
VI Group and Associates | 4 065.00 | 4 065.00 | | 4 065.00 |
VK Loans repaid during the year | 38 550.00 | | | 38 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 153.00 | 1 153.00 | | 1 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 634.00 | | | 10 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 905.00 | 41 905.00 | | 41 905.00 |
VW VAT | 1 892.00 | 1 892.00 | | 1 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 881.00 | 287 062.00 | 114 819.00 | 401 881.00 |
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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 | 10 127.00 | 6 850.00 | | 10 127.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 109.00 | 24 054.00 | | 14 109.00 |
ST Other accounts | 55 142.00 | 53 246.00 | | 55 142.00 |
XQ Rental, rental and co-ownership charges | 47 938.00 | 54 832.00 | | 47 938.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 2 199.00 | 3 347.00 | | 2 199.00 |
YU External personnel | 7 412.00 | 7 327.00 | | 7 412.00 |
YW Business tax | 2 552.00 | 2 534.00 | | 2 552.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 679.00 | 9 384.00 | | 12 679.00 |
YY Amount of VAT collected | 76 166.00 | 74 591.00 | | 76 166.00 |
YZ Total deductible VAT on goods and services | 72 592.00 | 68 941.00 | | 72 592.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 801.00 | 142 807.00 | | 126 801.00 |
