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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 | 1 399.00 | 281.00 | 1 118.00 | 1 399.00 |
AR Technical installations, industrial equipment and tools | 84 934.00 | 12 799.00 | 72 135.00 | 84 934.00 |
AT Other tangible assets | 180 969.00 | 21 561.00 | 159 408.00 | 180 969.00 |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 9 582.00 | | 9 582.00 | 9 582.00 |
BJ TOTAL (I) | 285 653.00 | 34 641.00 | 251 012.00 | 285 653.00 |
BT Goods | 131 298.00 | | 131 298.00 | 131 298.00 |
BX Customers and related accounts | 1 344.00 | | 1 344.00 | 1 344.00 |
BZ Other receivables | 37 639.00 | | 37 639.00 | 37 639.00 |
CF Cash and cash equivalents | 12 933.00 | | 12 933.00 | 12 933.00 |
CH Prepaid expenses | 12 836.00 | | 12 836.00 | 12 836.00 |
CJ TOTAL (II) | 196 050.00 | | 196 050.00 | 196 050.00 |
CO Grand total (0 to V) | 481 703.00 | 34 641.00 | 447 062.00 | 481 703.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 8 768.00 | | 8 768.00 | 8 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 005.00 | 10 005.00 | | 10 005.00 |
DH Retained earnings | -57 079.00 | | | -57 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 687.00 | -57 079.00 | | -84 687.00 |
DK Regulated provisions | 2 957.00 | 500.00 | | 2 957.00 |
DL TOTAL (I) | -128 804.00 | -46 574.00 | | -128 804.00 |
DU Loans and Debts from Credit Institutions (3) | 277 678.00 | 300 985.00 | | 277 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 015.00 | 10 005.00 | | 54 015.00 |
DX Trade payables and related accounts | 108 832.00 | 187 870.00 | | 108 832.00 |
DY Tax and social security liabilities | 19 159.00 | 9 214.00 | | 19 159.00 |
DZ Fixed asset liabilities and related accounts | 860.00 | 21 076.00 | | 860.00 |
EA Other liabilities | 115 323.00 | 11 543.00 | | 115 323.00 |
EB Prepaid income (2) | | 613.00 | | |
EC TOTAL (IV) | 575 866.00 | 541 307.00 | | 575 866.00 |
EE Grand total (I to V) | 447 062.00 | 494 733.00 | | 447 062.00 |
EG Accrued income and payables due within one year | 396 840.00 | 326 827.00 | | 396 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 948.00 | 24 492.00 | | 2 948.00 |
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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 | 269 250.00 | | 16 499.00 | 269 250.00 |
I3 DECREASES Total Financial Fixed Assets | 97.00 | | 18 351.00 | 97.00 |
I4 DECREASES Grand Total | 97.00 | | 285 653.00 | 97.00 |
IO DECREASES Total including other intangible assets | | | 1 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 399.00 | | | 1 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 706.00 | | 9 197.00 | 256 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 146.00 | | 7 302.00 | 11 146.00 |
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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 | 3 511.00 | 31 130.00 | | 3 511.00 |
PE DEPRECIATION Total including other intangible assets | | 280.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 510.00 | 30 850.00 | | 3 510.00 |
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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 | 500.00 | 2 457.00 | | 500.00 |
7C Grand total | 500.00 | 2 457.00 | | 500.00 |
UJ - Exceptional | | 2 457.00 | | |
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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 | 108 832.00 | 108 832.00 | | 108 832.00 |
8C Staff and Related Accounts | 3 495.00 | 3 495.00 | | 3 495.00 |
8D Social Security and Other Social Organizations | 12 673.00 | 12 673.00 | | 12 673.00 |
8J Fixed Asset Liabilities and Related Accounts | 860.00 | 860.00 | | 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 323.00 | 115 323.00 | | 115 323.00 |
UL Receivables related to investments | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 9 582.00 | | | 9 582.00 |
UX Other trade receivables | 1 344.00 | | | 1 344.00 |
VB VAT | 5 866.00 | | | 5 866.00 |
VC Group and associates | 5 264.00 | | | 5 264.00 |
VG Loans with a maturity of up to one year at origin | 3 124.00 | 3 124.00 | | 3 124.00 |
VH Loans with a maturity of more than one year at origin | 274 554.00 | 95 528.00 | 164 796.00 | 274 554.00 |
VI Group and Associates | 54 015.00 | 54 015.00 | | 54 015.00 |
VJ Loans taken out during the year | 297 313.00 | | | 297 313.00 |
VK Loans repaid during the year | 22 759.00 | | | 22 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 641.00 | 1 641.00 | | 1 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 508.00 | | | 26 508.00 |
VS Prepaid expenses | 12 836.00 | | | 12 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 402.00 | 51 820.00 | 9 582.00 | 61 402.00 |
VW VAT | 1 349.00 | 1 349.00 | | 1 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 866.00 | 396 840.00 | 164 796.00 | 575 866.00 |
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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 | 1 380.00 | 353.00 | | 1 380.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 375.00 | 20 808.00 | | 9 375.00 |
ST Other accounts | 79 089.00 | 33 366.00 | | 79 089.00 |
XQ Rental, rental and co-ownership charges | 47 000.00 | | | 47 000.00 |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
YW Business tax | 656.00 | | | 656.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 036.00 | 353.00 | | 2 036.00 |
YY Amount of VAT collected | 72 181.00 | 4 967.00 | | 72 181.00 |
YZ Total deductible VAT on goods and services | 80 608.00 | 24 870.00 | | 80 608.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 465.00 | 54 174.00 | | 135 465.00 |
