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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 | 2 652.00 | 2 652.00 | | 2 652.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 261 097.00 | 250 532.00 | 10 565.00 | 261 097.00 |
AR Technical installations, industrial equipment and tools | 668.00 | 668.00 | | 668.00 |
AT Other tangible assets | 15 945.00 | 12 840.00 | 3 105.00 | 15 945.00 |
BH Other financial assets | 27 910.00 | | 27 910.00 | 27 910.00 |
BJ TOTAL (I) | 358 615.00 | 266 693.00 | 91 922.00 | 358 615.00 |
BT Goods | 155 067.00 | | 155 067.00 | 155 067.00 |
BX Customers and related accounts | 10 540.00 | | 10 540.00 | 10 540.00 |
BZ Other receivables | 71 910.00 | | 71 910.00 | 71 910.00 |
CF Cash and cash equivalents | 27 087.00 | | 27 087.00 | 27 087.00 |
CH Prepaid expenses | 34 496.00 | | 34 496.00 | 34 496.00 |
CJ TOTAL (II) | 299 100.00 | | 299 100.00 | 299 100.00 |
CO Grand total (0 to V) | 657 715.00 | 266 693.00 | 391 022.00 | 657 715.00 |
CR Shares due in more than one year | 59 142.00 | | | 59 142.00 |
CU Other investments | 342.00 | | 342.00 | 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 70 924.00 | | | 70 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 433.00 | | | -31 433.00 |
DL TOTAL (I) | 47 742.00 | | | 47 742.00 |
DQ Provisions for Expenses | 9 767.00 | | | 9 767.00 |
DR TOTAL (IV) | 9 767.00 | | | 9 767.00 |
DU Loans and Debts from Credit Institutions (3) | 30 062.00 | | | 30 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 255 548.00 | | | 255 548.00 |
DY Tax and social security liabilities | 35 101.00 | | | 35 101.00 |
EA Other liabilities | 803.00 | | | 803.00 |
EC TOTAL (IV) | 333 514.00 | | | 333 514.00 |
EE Grand total (I to V) | 391 022.00 | | | 391 022.00 |
EG Accrued income and payables due within one year | 321 514.00 | | | 321 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 062.00 | | | 30 062.00 |
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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 | 346 867.00 | | 13 815.00 | 346 867.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 652.00 | | | 2 652.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 31.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 31.00 | 28 252.00 | |
I4 DECREASES Grand Total | | 2 068.00 | 358 615.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 652.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 037.00 | 277 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 937.00 | | 13 810.00 | 265 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 277.00 | | 5.00 | 28 277.00 |
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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 | 261 264.00 | 5 428.00 | | 261 264.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 652.00 | | | 2 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 612.00 | 5 428.00 | | 258 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 11 127.00 | 9 767.00 | 11 127.00 | 11 127.00 |
5Z Total provisions for risks and expenses | 11 127.00 | 9 767.00 | 11 127.00 | 11 127.00 |
7C Grand total | 11 127.00 | 9 767.00 | 11 127.00 | 11 127.00 |
UE of which provisions and reversals: - Operating | | 9 767.00 | 11 127.00 | |
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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 | 255 548.00 | 255 548.00 | | 255 548.00 |
8D Social Security and Other Social Organizations | 17 331.00 | 17 331.00 | | 17 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 803.00 | 803.00 | | 803.00 |
UT Other financial assets | 27 910.00 | | | 27 910.00 |
UX Other trade receivables | 10 540.00 | | | 10 540.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VC Group and associates | 59 142.00 | | | 59 142.00 |
VG Loans with a maturity of up to one year at origin | 30 062.00 | 30 062.00 | | 30 062.00 |
VI Group and Associates | 12 000.00 | | | 12 000.00 |
VM Income taxes | 11 062.00 | | | 11 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 506.00 | | | 1 506.00 |
VS Prepaid expenses | 34 496.00 | | | 34 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 856.00 | 57 804.00 | 87 052.00 | 144 856.00 |
VW VAT | 17 769.00 | 17 769.00 | | 17 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 514.00 | 321 514.00 | | 333 514.00 |
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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 | 8 414.00 | | | 8 414.00 |
ST Other accounts | 39 732.00 | | | 39 732.00 |
XQ Rental, rental and co-ownership charges | 129 314.00 | | | 129 314.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 1 958.00 | | | 1 958.00 |
YU External personnel | 27 000.00 | | | 27 000.00 |
YW Business tax | 2 383.00 | | | 2 383.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 797.00 | | | 10 797.00 |
YY Amount of VAT collected | 174 357.00 | | | 174 357.00 |
YZ Total deductible VAT on goods and services | 149 126.00 | | | 149 126.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 004.00 | | | 198 004.00 |
