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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AP Buildings | 325 789.00 | 169 688.00 | 156 101.00 | 325 789.00 |
AR Technical installations, industrial equipment and tools | 79 586.00 | 74 020.00 | 5 566.00 | 79 586.00 |
AT Other tangible assets | 116 574.00 | 87 434.00 | 29 140.00 | 116 574.00 |
BH Other financial assets | 3 841.00 | | 3 841.00 | 3 841.00 |
BJ TOTAL (I) | 557 803.00 | 331 142.00 | 226 661.00 | 557 803.00 |
BT Goods | 21 969.00 | | 21 969.00 | 21 969.00 |
BX Customers and related accounts | 72.00 | | 72.00 | 72.00 |
BZ Other receivables | 28 848.00 | | 28 848.00 | 28 848.00 |
CF Cash and cash equivalents | 5 339.00 | | 5 339.00 | 5 339.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 56 229.00 | | 56 229.00 | 56 229.00 |
CO Grand total (0 to V) | 614 033.00 | 331 142.00 | 282 890.00 | 614 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 107 720.00 | | 150 000.00 |
DD Legal reserve (1) | 4 772.00 | 4 772.00 | | 4 772.00 |
DG Other reserves | 63 814.00 | 63 814.00 | | 63 814.00 |
DH Retained earnings | -160 818.00 | -52 308.00 | | -160 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 837.00 | -108 510.00 | | -140 837.00 |
DL TOTAL (I) | -83 069.00 | 15 488.00 | | -83 069.00 |
DU Loans and Debts from Credit Institutions (3) | 172 672.00 | 203 357.00 | | 172 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 307.00 | 11 622.00 | | 103 307.00 |
DX Trade payables and related accounts | 35 410.00 | 42 515.00 | | 35 410.00 |
DY Tax and social security liabilities | 54 571.00 | 53 552.00 | | 54 571.00 |
EC TOTAL (IV) | 365 960.00 | 311 046.00 | | 365 960.00 |
EE Grand total (I to V) | 282 890.00 | 326 534.00 | | 282 890.00 |
EG Accrued income and payables due within one year | 258 783.00 | 311 046.00 | | 258 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 976.00 | 16 429.00 | | 26 976.00 |
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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 | 555 474.00 | | 7 841.00 | 555 474.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 841.00 | 3 841.00 | |
I4 DECREASES Grand Total | | 5 512.00 | 557 803.00 | |
IO DECREASES Total including other intangible assets | | | 32 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 671.00 | 521 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 014.00 | | | 32 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 619.00 | | 4 000.00 | 519 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 841.00 | | 3 841.00 | 3 841.00 |
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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 | 305 143.00 | 26 000.00 | | 305 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 143.00 | 26 000.00 | | 305 143.00 |
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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 | 35 410.00 | 35 410.00 | | 35 410.00 |
8C Staff and Related Accounts | 16 239.00 | 16 239.00 | | 16 239.00 |
8D Social Security and Other Social Organizations | 33 243.00 | 33 243.00 | | 33 243.00 |
UT Other financial assets | 3 841.00 | | | 3 841.00 |
UX Other trade receivables | 72.00 | | | 72.00 |
VB VAT | 335.00 | | | 335.00 |
VG Loans with a maturity of up to one year at origin | 26 976.00 | 26 976.00 | | 26 976.00 |
VH Loans with a maturity of more than one year at origin | 145 696.00 | 38 519.00 | 107 177.00 | 145 696.00 |
VI Group and Associates | 103 307.00 | 103 307.00 | | 103 307.00 |
VM Income taxes | 12 074.00 | | | 12 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 089.00 | 5 089.00 | | 5 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 440.00 | | | 15 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 761.00 | 28 920.00 | 3 841.00 | 32 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 960.00 | 258 783.00 | 107 177.00 | 365 960.00 |
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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 | 9 642.00 | 9 146.00 | | 9 642.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 705.00 | 5 644.00 | | 7 705.00 |
ST Other accounts | 56 262.00 | 63 595.00 | | 56 262.00 |
XQ Rental, rental and co-ownership charges | 31 978.00 | 33 710.00 | | 31 978.00 |
YP Average staff number | 8.00 | 7.00 | | 8.00 |
YQ Equipment leasing commitment | 31.00 | 31.00 | | 31.00 |
YT Subcontracting | 495.00 | 1 797.00 | | 495.00 |
YV Retrocessions of fees, commissions and brokerage | | 2 465.00 | | |
YW Business tax | | -3.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 9 642.00 | 9 143.00 | | 9 642.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 440.00 | 107 211.00 | | 96 440.00 |
