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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 129 764.00 | 47 946.00 | 81 818.00 | 129 764.00 |
AT Other tangible assets | 82 401.00 | 15 971.00 | 66 430.00 | 82 401.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 431 127.00 | 63 917.00 | 367 210.00 | 431 127.00 |
BT Goods | 103 416.00 | | 103 416.00 | 103 416.00 |
BV Advances and down payments on orders | 1 326.00 | | 1 326.00 | 1 326.00 |
BX Customers and related accounts | 38 622.00 | | 38 622.00 | 38 622.00 |
BZ Other receivables | 44 134.00 | 1 280.00 | 42 854.00 | 44 134.00 |
CF Cash and cash equivalents | 11 405.00 | | 11 405.00 | 11 405.00 |
CH Prepaid expenses | 51 789.00 | | 51 789.00 | 51 789.00 |
CJ TOTAL (II) | 250 692.00 | 1 280.00 | 249 412.00 | 250 692.00 |
CO Grand total (0 to V) | 681 819.00 | 65 197.00 | 616 622.00 | 681 819.00 |
CU Other investments | 15 962.00 | | 15 962.00 | 15 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -97 565.00 | -34 575.00 | | -97 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 884.00 | -62 991.00 | | -118 884.00 |
DK Regulated provisions | 557.00 | 513.00 | | 557.00 |
DL TOTAL (I) | 84 108.00 | 202 948.00 | | 84 108.00 |
DU Loans and Debts from Credit Institutions (3) | 22 536.00 | | | 22 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 532.00 | 28 615.00 | | 124 532.00 |
DX Trade payables and related accounts | 146 698.00 | 168 321.00 | | 146 698.00 |
DY Tax and social security liabilities | 30 342.00 | 37 113.00 | | 30 342.00 |
EA Other liabilities | 208 406.00 | 175 729.00 | | 208 406.00 |
EC TOTAL (IV) | 532 514.00 | 409 777.00 | | 532 514.00 |
EE Grand total (I to V) | 616 622.00 | 612 725.00 | | 616 622.00 |
EG Accrued income and payables due within one year | 532 514.00 | 409 777.00 | | 532 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 462.00 | | | 22 462.00 |
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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 | 327 592.00 | | 103 536.00 | 327 592.00 |
I3 DECREASES Total Financial Fixed Assets | 1.00 | | 28 962.00 | 1.00 |
I4 DECREASES Grand Total | 1.00 | | 431 127.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 600.00 | | 83 565.00 | 128 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 992.00 | | 19 971.00 | 8 992.00 |
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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 | 32 953.00 | 30 964.00 | | 32 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 953.00 | 30 964.00 | | 32 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 513.00 | 58.00 | 14.00 | 513.00 |
6X Other provisions for depreciation | 1 280.00 | | | 1 280.00 |
7B Total provisions for depreciation | 1 280.00 | | | 1 280.00 |
7C Grand total | 1 793.00 | 58.00 | 14.00 | 1 793.00 |
UJ - Exceptional | | 58.00 | 14.00 | |
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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 | 146 698.00 | 146 698.00 | | 146 698.00 |
8C Staff and Related Accounts | 9 017.00 | 9 017.00 | | 9 017.00 |
8D Social Security and Other Social Organizations | 17 114.00 | 17 114.00 | | 17 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 406.00 | 208 406.00 | | 208 406.00 |
UT Other financial assets | 13 000.00 | | | 13 000.00 |
UX Other trade receivables | 38 622.00 | | | 38 622.00 |
VB VAT | 18 370.00 | | | 18 370.00 |
VC Group and associates | 7 043.00 | | | 7 043.00 |
VG Loans with a maturity of up to one year at origin | 22 536.00 | 22 536.00 | | 22 536.00 |
VI Group and Associates | 124 532.00 | 124 532.00 | | 124 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 125.00 | 2 125.00 | | 2 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 721.00 | | | 18 721.00 |
VS Prepaid expenses | 51 789.00 | | | 51 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 545.00 | 134 545.00 | 13 000.00 | 147 545.00 |
VW VAT | 2 086.00 | 2 086.00 | | 2 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 514.00 | 532 514.00 | | 532 514.00 |
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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 | 1 864.00 | 1 532.00 | | 1 864.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 713.00 | 14 550.00 | | 18 713.00 |
ST Other accounts | 116 543.00 | 120 095.00 | | 116 543.00 |
XQ Rental, rental and co-ownership charges | 79 851.00 | 82 308.00 | | 79 851.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YU External personnel | | 2 288.00 | | |
YW Business tax | 963.00 | 969.00 | | 963.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 827.00 | 2 501.00 | | 2 827.00 |
YY Amount of VAT collected | 77 669.00 | 88 104.00 | | 77 669.00 |
YZ Total deductible VAT on goods and services | 93 013.00 | 114 726.00 | | 93 013.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 215 107.00 | 219 239.00 | | 215 107.00 |
