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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 | 30 400.00 | 4 617.00 | 25 783.00 | 30 400.00 |
AH Goodwill | 10 200.00 | | 10 200.00 | 10 200.00 |
AR Technical installations, industrial equipment and tools | 19 509.00 | 2 594.00 | 16 915.00 | 19 509.00 |
AT Other tangible assets | 233 576.00 | 26 224.00 | 207 352.00 | 233 576.00 |
BH Other financial assets | 5 455.00 | | 5 455.00 | 5 455.00 |
BJ TOTAL (I) | 299 140.00 | 33 435.00 | 265 705.00 | 299 140.00 |
BL Raw materials, supplies | 7 986.00 | | 7 986.00 | 7 986.00 |
BX Customers and related accounts | 4 133.00 | | 4 133.00 | 4 133.00 |
BZ Other receivables | 3 311.00 | | 3 311.00 | 3 311.00 |
CF Cash and cash equivalents | 8 834.00 | | 8 834.00 | 8 834.00 |
CJ TOTAL (II) | 24 264.00 | | 24 264.00 | 24 264.00 |
CO Grand total (0 to V) | 323 404.00 | 33 435.00 | 289 969.00 | 323 404.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 668.00 | | | -68 668.00 |
DL TOTAL (I) | -61 168.00 | | | -61 168.00 |
DU Loans and Debts from Credit Institutions (3) | 211 992.00 | | | 211 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 514.00 | | | 116 514.00 |
DX Trade payables and related accounts | 16 735.00 | | | 16 735.00 |
DY Tax and social security liabilities | 5 896.00 | | | 5 896.00 |
EC TOTAL (IV) | 351 137.00 | | | 351 137.00 |
EE Grand total (I to V) | 289 969.00 | | | 289 969.00 |
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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 | | | 299 140.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 455.00 | |
I4 DECREASES Grand Total | | | 299 140.00 | |
IO DECREASES Total including other intangible assets | | | 40 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 085.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 40 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 253 085.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 455.00 | |
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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 | | 33 435.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 617.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 28 818.00 | | |
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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 | 16 735.00 | 16 735.00 | | 16 735.00 |
8C Staff and Related Accounts | 2 264.00 | 2 264.00 | | 2 264.00 |
8D Social Security and Other Social Organizations | 3 631.00 | 3 631.00 | | 3 631.00 |
UT Other financial assets | 5 455.00 | | | 5 455.00 |
UX Other trade receivables | 4 133.00 | | | 4 133.00 |
VB VAT | 1 619.00 | | | 1 619.00 |
VH Loans with a maturity of more than one year at origin | 211 992.00 | 18 515.00 | 193 477.00 | 211 992.00 |
VI Group and Associates | 116 514.00 | 116 514.00 | | 116 514.00 |
VJ Loans taken out during the year | 229 674.00 | | | 229 674.00 |
VK Loans repaid during the year | 15 163.00 | | | 15 163.00 |
VM Income taxes | 1 692.00 | | | 1 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 899.00 | 7 444.00 | 5 455.00 | 12 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 137.00 | 157 660.00 | 193 477.00 | 351 137.00 |
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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 | 1 796.00 | | | 1 796.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 154.00 | | | 10 154.00 |
ST Other accounts | 31 771.00 | | | 31 771.00 |
XQ Rental, rental and co-ownership charges | 25 505.00 | | | 25 505.00 |
YP Average staff number | 2.00 | | | 2.00 |
YS Bills discounted but not yet due | 1 032.00 | | | 1 032.00 |
YW Business tax | 739.00 | | | 739.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 535.00 | | | 2 535.00 |
YY Amount of VAT collected | 11 416.00 | | | 11 416.00 |
YZ Total deductible VAT on goods and services | 12 848.00 | | | 12 848.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 430.00 | | | 67 430.00 |
