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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 | 1 518.00 | 590.00 | 928.00 | 1 518.00 |
AH Goodwill | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 12 243.00 | 3 370.00 | 8 872.00 | 12 243.00 |
AT Other tangible assets | 187 990.00 | 34 648.00 | 153 342.00 | 187 990.00 |
BH Other financial assets | 39 500.00 | | 39 500.00 | 39 500.00 |
BJ TOTAL (I) | 241 252.00 | 38 609.00 | 202 643.00 | 241 252.00 |
BT Goods | 44 160.00 | | 44 160.00 | 44 160.00 |
BX Customers and related accounts | 5 663.00 | | 5 663.00 | 5 663.00 |
BZ Other receivables | 26 207.00 | | 26 207.00 | 26 207.00 |
CF Cash and cash equivalents | 73 353.00 | | 73 353.00 | 73 353.00 |
CH Prepaid expenses | 2 628.00 | | 2 628.00 | 2 628.00 |
CJ TOTAL (II) | 152 011.00 | | 152 011.00 | 152 011.00 |
CO Grand total (0 to V) | 393 263.00 | 38 609.00 | 354 654.00 | 393 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 134 600.00 | | | 134 600.00 |
DH Retained earnings | -15 817.00 | | | -15 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 372.00 | | | -86 372.00 |
DL TOTAL (I) | 49 181.00 | | | 49 181.00 |
DU Loans and Debts from Credit Institutions (3) | 172 922.00 | | | 172 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 748.00 | | | 43 748.00 |
DX Trade payables and related accounts | 41 367.00 | | | 41 367.00 |
DY Tax and social security liabilities | 29 217.00 | | | 29 217.00 |
EA Other liabilities | 18 219.00 | | | 18 219.00 |
EC TOTAL (IV) | 305 473.00 | | | 305 473.00 |
EE Grand total (I to V) | 354 654.00 | | | 354 654.00 |
EG Accrued income and payables due within one year | 161 790.00 | | | 161 790.00 |
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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 | 174 014.00 | | 204 891.00 | 174 014.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 615.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 615.00 | 39 500.00 | |
I4 DECREASES Grand Total | | 137 653.00 | 241 252.00 | |
IO DECREASES Total including other intangible assets | | | 1 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 038.00 | 200 233.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 399.00 | | 163 872.00 | 160 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 615.00 | | 39 500.00 | 13 615.00 |
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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 | 150 071.00 | 12 576.00 | 124 038.00 | 150 071.00 |
PE DEPRECIATION Total including other intangible assets | | 590.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 150 071.00 | 11 986.00 | 124 038.00 | 150 071.00 |
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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 | 23 748.00 | 23 748.00 | | 23 748.00 |
8B Suppliers and Related Accounts | 41 367.00 | 41 367.00 | | 41 367.00 |
8C Staff and Related Accounts | 14 542.00 | 14 542.00 | | 14 542.00 |
8D Social Security and Other Social Organizations | 14 676.00 | 14 676.00 | | 14 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 219.00 | 18 219.00 | | 18 219.00 |
UT Other financial assets | 39 500.00 | | | 39 500.00 |
UX Other trade receivables | 5 663.00 | | | 5 663.00 |
VB VAT | 11 102.00 | | | 11 102.00 |
VH Loans with a maturity of more than one year at origin | 172 922.00 | 29 239.00 | 120 384.00 | 172 922.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 7 215.00 | | | 7 215.00 |
VM Income taxes | 4 925.00 | | | 4 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 180.00 | | | 10 180.00 |
VS Prepaid expenses | 2 628.00 | | | 2 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 998.00 | 34 498.00 | 39 500.00 | 73 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 473.00 | 161 790.00 | 120 384.00 | 305 473.00 |
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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 | 5 304.00 | | | 5 304.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 945.00 | | | 6 945.00 |
ST Other accounts | 71 601.00 | | | 71 601.00 |
XQ Rental, rental and co-ownership charges | 132 129.00 | | | 132 129.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 76 507.00 | | | 76 507.00 |
YW Business tax | 4 925.00 | | | 4 925.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 229.00 | | | 10 229.00 |
YY Amount of VAT collected | 100 190.00 | | | 100 190.00 |
YZ Total deductible VAT on goods and services | 119 175.00 | | | 119 175.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 287 181.00 | | | 287 181.00 |
