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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 895.00 | 895.00 | | 895.00 |
AF Concessions, Patents and Similar Rights | 740.00 | 740.00 | | 740.00 |
AH Goodwill | 192 500.00 | | 192 500.00 | 192 500.00 |
AR Technical installations, industrial equipment and tools | 8 221.00 | 7 345.00 | 876.00 | 8 221.00 |
AT Other tangible assets | 59 522.00 | 53 542.00 | 5 980.00 | 59 522.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 264 378.00 | 62 523.00 | 201 855.00 | 264 378.00 |
BL Raw materials, supplies | 350.00 | | 350.00 | 350.00 |
BT Goods | 28 489.00 | | 28 489.00 | 28 489.00 |
BX Customers and related accounts | 14 345.00 | | 14 345.00 | 14 345.00 |
BZ Other receivables | 36 731.00 | | 36 731.00 | 36 731.00 |
CF Cash and cash equivalents | 9 585.00 | | 9 585.00 | 9 585.00 |
CH Prepaid expenses | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 89 806.00 | | 89 806.00 | 89 806.00 |
CO Grand total (0 to V) | 354 184.00 | 62 523.00 | 291 661.00 | 354 184.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -7 601.00 | 5 160.00 | | -7 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 966.00 | -12 761.00 | | -61 966.00 |
DL TOTAL (I) | -47 568.00 | 14 399.00 | | -47 568.00 |
DS Convertible Bond Issues | 288.00 | 53.00 | | 288.00 |
DU Loans and Debts from Credit Institutions (3) | 87 509.00 | 109 003.00 | | 87 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 380.00 | 56 998.00 | | 49 380.00 |
DX Trade payables and related accounts | 139 840.00 | 67 238.00 | | 139 840.00 |
DY Tax and social security liabilities | 57 890.00 | 42 222.00 | | 57 890.00 |
EA Other liabilities | 4 322.00 | 2 132.00 | | 4 322.00 |
EC TOTAL (IV) | 339 229.00 | 277 647.00 | | 339 229.00 |
EE Grand total (I to V) | 291 661.00 | 292 045.00 | | 291 661.00 |
EG Accrued income and payables due within one year | 339 229.00 | 249 551.00 | | 339 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 222.00 | 17.00 | | 20 222.00 |
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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 | 259 117.00 | | 5 261.00 | 259 117.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 895.00 | | | 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 264 378.00 | |
IN DECREASES Start-up, development, or research expenses | | | 895.00 | |
IO DECREASES Total including other intangible assets | | | 193 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 240.00 | | | 193 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 982.00 | | 2 761.00 | 64 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 500.00 | |
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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 | 59 720.00 | 2 803.00 | | 59 720.00 |
CY DEPRECIATION Start-up, development, or research expenses | 895.00 | | | 895.00 |
PE DEPRECIATION Total including other intangible assets | 740.00 | | | 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 085.00 | 2 803.00 | | 58 085.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 288.00 | 288.00 | | 288.00 |
8A Miscellaneous Loans and Financial Debts | 2 853.00 | 2 853.00 | | 2 853.00 |
8B Suppliers and Related Accounts | 139 840.00 | 139 840.00 | | 139 840.00 |
8C Staff and Related Accounts | 25 300.00 | 25 300.00 | | 25 300.00 |
8D Social Security and Other Social Organizations | 27 713.00 | 27 713.00 | | 27 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 322.00 | 4 322.00 | | 4 322.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 14 345.00 | | | 14 345.00 |
VB VAT | 6 430.00 | | | 6 430.00 |
VG Loans with a maturity of up to one year at origin | 20 222.00 | 20 222.00 | | 20 222.00 |
VH Loans with a maturity of more than one year at origin | 67 287.00 | 67 287.00 | | 67 287.00 |
VI Group and Associates | 46 527.00 | 46 527.00 | | 46 527.00 |
VJ Loans taken out during the year | 44 853.00 | | | 44 853.00 |
VK Loans repaid during the year | 66 699.00 | | | 66 699.00 |
VM Income taxes | 21 579.00 | | | 21 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 575.00 | 2 575.00 | | 2 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 722.00 | | | 8 722.00 |
VS Prepaid expenses | 306.00 | | | 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 881.00 | 53 881.00 | | 53 881.00 |
VW VAT | 2 302.00 | 2 302.00 | | 2 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 229.00 | 339 229.00 | | 339 229.00 |
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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 | 2 575.00 | 2 383.00 | | 2 575.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 807.00 | 11 161.00 | | 12 807.00 |
ST Other accounts | 112 992.00 | 114 512.00 | | 112 992.00 |
XQ Rental, rental and co-ownership charges | 18 696.00 | 18 928.00 | | 18 696.00 |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
YW Business tax | 508.00 | 767.00 | | 508.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 083.00 | 3 150.00 | | 3 083.00 |
YY Amount of VAT collected | 64 852.00 | 71 519.00 | | 64 852.00 |
YZ Total deductible VAT on goods and services | 66 528.00 | 65 734.00 | | 66 528.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 495.00 | 144 601.00 | | 144 495.00 |
