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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 | 895.00 | 22.00 | 872.00 | 895.00 |
AH Goodwill | 353 375.00 | | 353 375.00 | 353 375.00 |
AR Technical installations, industrial equipment and tools | 37 275.00 | 36 391.00 | 883.00 | 37 275.00 |
AT Other tangible assets | 13 990.00 | 7 824.00 | 6 165.00 | 13 990.00 |
AV Fixed assets in progress | 189 805.00 | | 189 805.00 | 189 805.00 |
BD Other fixed assets | 1 225.00 | | 1 225.00 | 1 225.00 |
BJ TOTAL (I) | 596 565.00 | 44 238.00 | 552 327.00 | 596 565.00 |
BT Goods | 99 256.00 | | 99 256.00 | 99 256.00 |
BX Customers and related accounts | 33 272.00 | | 33 272.00 | 33 272.00 |
BZ Other receivables | 61 801.00 | | 61 801.00 | 61 801.00 |
CF Cash and cash equivalents | 17 833.00 | | 17 833.00 | 17 833.00 |
CH Prepaid expenses | 4 771.00 | | 4 771.00 | 4 771.00 |
CJ TOTAL (II) | 216 935.00 | | 216 935.00 | 216 935.00 |
CO Grand total (0 to V) | 813 501.00 | 44 238.00 | 769 263.00 | 813 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 72 021.00 | | | 72 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -563.00 | | | -563.00 |
DL TOTAL (I) | 104 457.00 | | | 104 457.00 |
DU Loans and Debts from Credit Institutions (3) | 371 903.00 | | | 371 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 312.00 | | | 195 312.00 |
DX Trade payables and related accounts | 79 639.00 | | | 79 639.00 |
DY Tax and social security liabilities | 17 949.00 | | | 17 949.00 |
EC TOTAL (IV) | 664 805.00 | | | 664 805.00 |
EE Grand total (I to V) | 769 263.00 | | | 769 263.00 |
EG Accrued income and payables due within one year | 388 723.00 | | | 388 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 159.00 | | | 27 159.00 |
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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 | 79 639.00 | 79 639.00 | | 79 639.00 |
8C Staff and Related Accounts | 8 734.00 | 8 734.00 | | 8 734.00 |
8D Social Security and Other Social Organizations | 7 686.00 | 7 686.00 | | 7 686.00 |
UX Other trade receivables | 33 272.00 | | | 33 272.00 |
VB VAT | 33 592.00 | | | 33 592.00 |
VG Loans with a maturity of up to one year at origin | 27 159.00 | 27 159.00 | | 27 159.00 |
VH Loans with a maturity of more than one year at origin | 344 744.00 | 68 662.00 | 100 486.00 | 344 744.00 |
VI Group and Associates | 195 312.00 | 195 312.00 | | 195 312.00 |
VJ Loans taken out during the year | 175 596.00 | | | 175 596.00 |
VK Loans repaid during the year | 23 310.00 | | | 23 310.00 |
VM Income taxes | 6 774.00 | | | 6 774.00 |
VP Miscellaneous | 740.00 | | | 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 743.00 | 743.00 | | 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 695.00 | | | 20 695.00 |
VS Prepaid expenses | 4 771.00 | | | 4 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 845.00 | 99 845.00 | | 99 845.00 |
VW VAT | 785.00 | 785.00 | | 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 805.00 | 388 723.00 | 100 486.00 | 664 805.00 |
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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 | 3 938.00 | | | 3 938.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 785.00 | | | 7 785.00 |
ST Other accounts | 14 802.00 | | | 14 802.00 |
XQ Rental, rental and co-ownership charges | 18 336.00 | | | 18 336.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 1 060.00 | | | 1 060.00 |
YW Business tax | 3 184.00 | | | 3 184.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 122.00 | | | 7 122.00 |
YY Amount of VAT collected | 37 032.00 | | | 37 032.00 |
YZ Total deductible VAT on goods and services | 35 581.00 | | | 35 581.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 984.00 | | | 41 984.00 |
