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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 16 054.00 | 15 389.00 | 665.00 | 16 054.00 |
AR Technical installations, industrial equipment and tools | 16 863.00 | 14 736.00 | 2 127.00 | 16 863.00 |
AT Other tangible assets | 78 420.00 | 67 742.00 | 10 678.00 | 78 420.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 127 596.00 | 97 867.00 | 29 729.00 | 127 596.00 |
BT Goods | 287 882.00 | 43 535.00 | 244 347.00 | 287 882.00 |
BX Customers and related accounts | 24 662.00 | 1 823.00 | 22 839.00 | 24 662.00 |
BZ Other receivables | 19 764.00 | | 19 764.00 | 19 764.00 |
CF Cash and cash equivalents | 1 899.00 | | 1 899.00 | 1 899.00 |
CH Prepaid expenses | 4 051.00 | | 4 051.00 | 4 051.00 |
CJ TOTAL (II) | 338 258.00 | 45 358.00 | 292 900.00 | 338 258.00 |
CO Grand total (0 to V) | 465 854.00 | 143 225.00 | 322 629.00 | 465 854.00 |
CU Other investments | 2 439.00 | | 2 439.00 | 2 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 104 635.00 | | | 104 635.00 |
DH Retained earnings | -9 277.00 | | | -9 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 509.00 | | | -61 509.00 |
DL TOTAL (I) | 55 849.00 | | | 55 849.00 |
DU Loans and Debts from Credit Institutions (3) | 127 238.00 | | | 127 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 966.00 | | | 7 966.00 |
DX Trade payables and related accounts | 91 839.00 | | | 91 839.00 |
DY Tax and social security liabilities | 39 737.00 | | | 39 737.00 |
EC TOTAL (IV) | 266 780.00 | | | 266 780.00 |
EE Grand total (I to V) | 322 629.00 | | | 322 629.00 |
EG Accrued income and payables due within one year | 242 504.00 | | | 242 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 117.00 | | | 87 117.00 |
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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 | 124 808.00 | | 2 979.00 | 124 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 539.00 | |
I4 DECREASES Grand Total | | 190.00 | 127 596.00 | |
IO DECREASES Total including other intangible assets | | | 13 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 190.00 | 111 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 720.00 | | | 13 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 548.00 | | 2 979.00 | 108 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 539.00 | | | 2 539.00 |
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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 | 92 204.00 | 5 854.00 | 190.00 | 92 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 204.00 | 5 854.00 | 190.00 | 92 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 095.00 | 35 440.00 | | 8 095.00 |
6T Receivables | 2 294.00 | 796.00 | 1 267.00 | 2 294.00 |
7B Total provisions for depreciation | 10 389.00 | 36 236.00 | 1 267.00 | 10 389.00 |
7C Grand total | 10 389.00 | 36 236.00 | 1 267.00 | 10 389.00 |
UE of which provisions and reversals: - Operating | | 36 236.00 | 1 267.00 | |
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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 | 91 839.00 | 91 839.00 | | 91 839.00 |
8C Staff and Related Accounts | 20 074.00 | 20 074.00 | | 20 074.00 |
8D Social Security and Other Social Organizations | 9 341.00 | 9 341.00 | | 9 341.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 22 478.00 | | | 22 478.00 |
VA Doubtful or disputed receivables | 2 184.00 | | | 2 184.00 |
VB VAT | 299.00 | | | 299.00 |
VG Loans with a maturity of up to one year at origin | 79 983.00 | 79 983.00 | | 79 983.00 |
VH Loans with a maturity of more than one year at origin | 47 255.00 | 22 980.00 | 24 275.00 | 47 255.00 |
VI Group and Associates | 7 966.00 | 7 966.00 | | 7 966.00 |
VK Loans repaid during the year | 30 039.00 | | | 30 039.00 |
VM Income taxes | 8 998.00 | | | 8 998.00 |
VN Other taxes, similar payments | 7 589.00 | | | 7 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 139.00 | 2 139.00 | | 2 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 878.00 | | | 2 878.00 |
VS Prepaid expenses | 4 051.00 | | | 4 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 576.00 | 48 476.00 | 100.00 | 48 576.00 |
VW VAT | 8 183.00 | 8 183.00 | | 8 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 780.00 | 242 504.00 | 24 275.00 | 266 780.00 |
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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 | 4 451.00 | | | 4 451.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 004.00 | | | 7 004.00 |
ST Other accounts | 72 852.00 | | | 72 852.00 |
XQ Rental, rental and co-ownership charges | 24 979.00 | | | 24 979.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 2 238.00 | | | 2 238.00 |
YT Subcontracting | 91.00 | | | 91.00 |
YW Business tax | 2 383.00 | | | 2 383.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 834.00 | | | 6 834.00 |
YY Amount of VAT collected | 189 242.00 | | | 189 242.00 |
YZ Total deductible VAT on goods and services | 142 414.00 | | | 142 414.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 926.00 | | | 104 926.00 |
