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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 | 5 485.00 | 5 485.00 | | 5 485.00 |
AH Goodwill | 24 391.00 | | 24 391.00 | 24 391.00 |
AP Buildings | 143 101.00 | 143 101.00 | | 143 101.00 |
AR Technical installations, industrial equipment and tools | 4 995.00 | 4 995.00 | | 4 995.00 |
AT Other tangible assets | 157 050.00 | 127 712.00 | 29 338.00 | 157 050.00 |
BB Receivables related to investments | 167.00 | | 167.00 | 167.00 |
BH Other financial assets | 26 328.00 | | 26 328.00 | 26 328.00 |
BJ TOTAL (I) | 361 519.00 | 281 294.00 | 80 225.00 | 361 519.00 |
BT Goods | 415 872.00 | 25 749.00 | 390 123.00 | 415 872.00 |
BX Customers and related accounts | 20 285.00 | | 20 285.00 | 20 285.00 |
BZ Other receivables | 18 184.00 | | 18 184.00 | 18 184.00 |
CD Marketable securities | 1 320.00 | | 1 320.00 | 1 320.00 |
CF Cash and cash equivalents | 1 027.00 | | 1 027.00 | 1 027.00 |
CH Prepaid expenses | 20 302.00 | | 20 302.00 | 20 302.00 |
CJ TOTAL (II) | 476 991.00 | 25 749.00 | 451 242.00 | 476 991.00 |
CO Grand total (0 to V) | 838 511.00 | 307 043.00 | 531 468.00 | 838 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -300 848.00 | | | -300 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 979.00 | | | -7 979.00 |
DL TOTAL (I) | -300 443.00 | | | -300 443.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19 987.00 | | | 19 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516 788.00 | | | 516 788.00 |
DX Trade payables and related accounts | 194 083.00 | | | 194 083.00 |
DY Tax and social security liabilities | 76 051.00 | | | 76 051.00 |
EC TOTAL (IV) | 806 911.00 | | | 806 911.00 |
EE Grand total (I to V) | 531 468.00 | | | 531 468.00 |
EG Accrued income and payables due within one year | 261 549.00 | | | 261 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 987.00 | | | 19 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
7C Grand total | 25 000.00 | | | 25 000.00 |
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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 | 194 083.00 | 194 083.00 | | 194 083.00 |
8C Staff and Related Accounts | 14 393.00 | 14 393.00 | | 14 393.00 |
8D Social Security and Other Social Organizations | 21 524.00 | 21 524.00 | | 21 524.00 |
UL Receivables related to investments | 167.00 | | | 167.00 |
UT Other financial assets | 26 328.00 | | | 26 328.00 |
UX Other trade receivables | 20 285.00 | | | 20 285.00 |
VB VAT | 11 014.00 | | | 11 014.00 |
VH Loans with a maturity of more than one year at origin | 19 988.00 | 19 988.00 | | 19 988.00 |
VI Group and Associates | 516 788.00 | | | 516 788.00 |
VM Income taxes | 5 953.00 | | | 5 953.00 |
VP Miscellaneous | 562.00 | | | 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 634.00 | 1 634.00 | | 1 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 655.00 | | | 655.00 |
VS Prepaid expenses | 20 303.00 | | | 20 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 267.00 | 58 772.00 | 26 495.00 | 85 267.00 |
VW VAT | 38 501.00 | 9 928.00 | 28 573.00 | 38 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 911.00 | 261 550.00 | 28 573.00 | 806 911.00 |
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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 | 1 217.00 | | | 1 217.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 336.00 | | | 15 336.00 |
ST Other accounts | 56 305.00 | | | 56 305.00 |
XQ Rental, rental and co-ownership charges | 99 890.00 | | | 99 890.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 3 391.00 | | | 3 391.00 |
YW Business tax | 3 372.00 | | | 3 372.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 589.00 | | | 4 589.00 |
YY Amount of VAT collected | 200 602.00 | | | 200 602.00 |
YZ Total deductible VAT on goods and services | 59 573.00 | | | 59 573.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 923.00 | | | 174 923.00 |
