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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AP Buildings | 6 572.00 | 6 572.00 | | 6 572.00 |
AR Technical installations, industrial equipment and tools | 164 558.00 | 74 001.00 | 90 557.00 | 164 558.00 |
AT Other tangible assets | 120 021.00 | 36 950.00 | 83 071.00 | 120 021.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 468 832.00 | 119 203.00 | 349 628.00 | 468 832.00 |
BL Raw materials, supplies | 3 674.00 | | 3 674.00 | 3 674.00 |
BV Advances and down payments on orders | 3 349.00 | | 3 349.00 | 3 349.00 |
BZ Other receivables | 83 351.00 | | 83 351.00 | 83 351.00 |
CF Cash and cash equivalents | 40 299.00 | | 40 299.00 | 40 299.00 |
CH Prepaid expenses | 2 259.00 | | 2 259.00 | 2 259.00 |
CJ TOTAL (II) | 132 934.00 | | 132 934.00 | 132 934.00 |
CO Grand total (0 to V) | 601 767.00 | 119 203.00 | 482 563.00 | 601 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 31 633.00 | | | 31 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 147.00 | | | -52 147.00 |
DL TOTAL (I) | -11 713.00 | | | -11 713.00 |
DU Loans and Debts from Credit Institutions (3) | 348 401.00 | | | 348 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591.00 | | | 591.00 |
DX Trade payables and related accounts | 63 673.00 | | | 63 673.00 |
DY Tax and social security liabilities | 74 970.00 | | | 74 970.00 |
EA Other liabilities | 6 640.00 | | | 6 640.00 |
EC TOTAL (IV) | 494 277.00 | | | 494 277.00 |
EE Grand total (I to V) | 482 563.00 | | | 482 563.00 |
EG Accrued income and payables due within one year | 194 403.00 | | | 194 403.00 |
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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 | 350 731.00 | | 148 776.00 | 350 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | 27 370.00 | 3 304.00 | 468 832.00 | 27 370.00 |
IO DECREASES Total including other intangible assets | | | 176 680.00 | |
IY DECREASES Total Tangible Fixed Assets | 27 370.00 | 3 304.00 | 291 152.00 | 27 370.00 |
KD ACQUISITIONS Total including other intangible assets | 176 680.00 | | | 176 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 051.00 | | 148 776.00 | 173 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
NC DECREASES Transfers to advances and down payments | 27 370.00 | | | 27 370.00 |
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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 | 91 250.00 | 31 257.00 | 3 304.00 | 91 250.00 |
PE DEPRECIATION Total including other intangible assets | 1 680.00 | | | 1 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 570.00 | 31 257.00 | 3 304.00 | 89 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 12 000.00 | | 12 000.00 | 12 000.00 |
7B Total provisions for depreciation | 12 000.00 | | 12 000.00 | 12 000.00 |
7C Grand total | 12 000.00 | | 12 000.00 | 12 000.00 |
UE of which provisions and reversals: - Operating | | | 12 000.00 | |
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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 | 63 673.00 | 63 673.00 | | 63 673.00 |
8C Staff and Related Accounts | 38 192.00 | 38 192.00 | | 38 192.00 |
8D Social Security and Other Social Organizations | 32 705.00 | 32 705.00 | | 32 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 640.00 | 6 640.00 | | 6 640.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
VB VAT | 4 959.00 | | | 4 959.00 |
VH Loans with a maturity of more than one year at origin | 348 401.00 | 48 527.00 | 178 727.00 | 348 401.00 |
VI Group and Associates | 591.00 | 591.00 | | 591.00 |
VJ Loans taken out during the year | 144 657.00 | | | 144 657.00 |
VK Loans repaid during the year | 40 677.00 | | | 40 677.00 |
VM Income taxes | 17 259.00 | | | 17 259.00 |
VP Miscellaneous | 10 483.00 | | | 10 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 544.00 | 1 544.00 | | 1 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 648.00 | | | 50 648.00 |
VS Prepaid expenses | 2 259.00 | | | 2 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 611.00 | 85 611.00 | 1 000.00 | 86 611.00 |
VW VAT | 2 528.00 | 2 528.00 | | 2 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 277.00 | 194 403.00 | 178 727.00 | 494 277.00 |
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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 | 2 921.00 | | | 2 921.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 061.00 | | | 12 061.00 |
ST Other accounts | 76 760.00 | | | 76 760.00 |
XQ Rental, rental and co-ownership charges | 22 441.00 | | | 22 441.00 |
YP Average staff number | 16.00 | | | 16.00 |
YQ Equipment leasing commitment | 12 656.00 | | | 12 656.00 |
YW Business tax | 2 838.00 | | | 2 838.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 759.00 | | | 5 759.00 |
YY Amount of VAT collected | 50 254.00 | | | 50 254.00 |
YZ Total deductible VAT on goods and services | 29 071.00 | | | 29 071.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 263.00 | | | 111 263.00 |
