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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 144 137.00 | 141 699.00 | 2 438.00 | 144 137.00 |
AR Technical installations, industrial equipment and tools | 17 058.00 | 13 410.00 | 3 648.00 | 17 058.00 |
AT Other tangible assets | 256 159.00 | 228 592.00 | 27 567.00 | 256 159.00 |
BF Loans | 13 500.00 | | 13 500.00 | 13 500.00 |
BH Other financial assets | 19 168.00 | | 19 168.00 | 19 168.00 |
BJ TOTAL (I) | 452 216.00 | 383 701.00 | 68 516.00 | 452 216.00 |
BT Goods | 8 813.00 | 2 644.00 | 6 169.00 | 8 813.00 |
BX Customers and related accounts | 382 100.00 | | 382 100.00 | 382 100.00 |
BZ Other receivables | 87 934.00 | | 87 934.00 | 87 934.00 |
CH Prepaid expenses | 18 750.00 | | 18 750.00 | 18 750.00 |
CJ TOTAL (II) | 497 596.00 | 2 644.00 | 494 952.00 | 497 596.00 |
CO Grand total (0 to V) | 949 813.00 | 386 345.00 | 563 468.00 | 949 813.00 |
CP Shares due in less than one year | 32 668.00 | | | 32 668.00 |
CU Other investments | 2 195.00 | | 2 195.00 | 2 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 631.00 | 5 631.00 | | 5 631.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 255 388.00 | 255 388.00 | | 255 388.00 |
DH Retained earnings | -66 102.00 | -96 647.00 | | -66 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 703.00 | 30 545.00 | | -40 703.00 |
DL TOTAL (I) | 157 263.00 | 197 966.00 | | 157 263.00 |
DU Loans and Debts from Credit Institutions (3) | 53 852.00 | 66 830.00 | | 53 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 204.00 | 1 204.00 | | 1 204.00 |
DX Trade payables and related accounts | 144 135.00 | 94 890.00 | | 144 135.00 |
DY Tax and social security liabilities | 205 231.00 | 232 944.00 | | 205 231.00 |
EA Other liabilities | 1 783.00 | 6 140.00 | | 1 783.00 |
EC TOTAL (IV) | 406 205.00 | 402 008.00 | | 406 205.00 |
EE Grand total (I to V) | 563 468.00 | 599 974.00 | | 563 468.00 |
EG Accrued income and payables due within one year | 406 205.00 | 402 008.00 | | 406 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 907.00 | 65 750.00 | | 52 907.00 |
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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 | 442 957.00 | 50.00 | 18 020.00 | 442 957.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 34 863.00 | |
I4 DECREASES Grand Total | | 8 811.00 | 452 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 809.00 | 417 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 142.00 | | 18 020.00 | 408 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 815.00 | 50.00 | | 34 815.00 |
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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 | 379 732.00 | 8 513.00 | 4 545.00 | 379 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 732.00 | 8 513.00 | 4 545.00 | 379 732.00 |
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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 | | 2 644.00 | | |
7B Total provisions for depreciation | | 2 644.00 | | |
7C Grand total | | 2 644.00 | | |
UJ - Exceptional | | 2 644.00 | | |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 144 135.00 | 144 135.00 | | 144 135.00 |
8C Staff and Related Accounts | 65 535.00 | 65 535.00 | | 65 535.00 |
8D Social Security and Other Social Organizations | 50 836.00 | 50 836.00 | | 50 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 783.00 | 1 783.00 | | 1 783.00 |
UP Loans | 13 500.00 | 13 500.00 | | 13 500.00 |
UT Other financial assets | 19 168.00 | 19 168.00 | | 19 168.00 |
UX Other trade receivables | 382 100.00 | | | 382 100.00 |
VB VAT | 6 262.00 | | | 6 262.00 |
VG Loans with a maturity of up to one year at origin | 53 852.00 | 53 852.00 | | 53 852.00 |
VI Group and Associates | 204.00 | 204.00 | | 204.00 |
VM Income taxes | 33 621.00 | | | 33 621.00 |
VP Miscellaneous | 33 904.00 | | | 33 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 375.00 | 11 375.00 | | 11 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 147.00 | | | 14 147.00 |
VS Prepaid expenses | 18 750.00 | | | 18 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 451.00 | 521 451.00 | | 521 451.00 |
VW VAT | 77 485.00 | 77 485.00 | | 77 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 205.00 | 406 205.00 | | 406 205.00 |
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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 | 21 497.00 | 18 919.00 | | 21 497.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 966.00 | 10 915.00 | | 7 966.00 |
ST Other accounts | 1 164 471.00 | 1 036 054.00 | | 1 164 471.00 |
XQ Rental, rental and co-ownership charges | 133 611.00 | 121 166.00 | | 133 611.00 |
YP Average staff number | 18.00 | 17.00 | | 18.00 |
YT Subcontracting | 24 332.00 | 34 020.00 | | 24 332.00 |
YU External personnel | 43 510.00 | 9 873.00 | | 43 510.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 497.00 | 18 919.00 | | 21 497.00 |
YY Amount of VAT collected | 464 096.00 | 441 332.00 | | 464 096.00 |
YZ Total deductible VAT on goods and services | 258 813.00 | 230 307.00 | | 258 813.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 373 890.00 | 1 212 028.00 | | 1 373 890.00 |
