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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 | 2 593.00 | 2 593.00 | | 2 593.00 |
AH Goodwill | 230 685.00 | | 230 685.00 | 230 685.00 |
AR Technical installations, industrial equipment and tools | 30 145.00 | 14 577.00 | 15 568.00 | 30 145.00 |
AT Other tangible assets | 95 400.00 | 91 180.00 | 4 220.00 | 95 400.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 360 023.00 | 108 350.00 | 251 673.00 | 360 023.00 |
BT Goods | 27 678.00 | | 27 678.00 | 27 678.00 |
BX Customers and related accounts | 4 439.00 | | 4 439.00 | 4 439.00 |
BZ Other receivables | 16 451.00 | | 16 451.00 | 16 451.00 |
CF Cash and cash equivalents | 6 868.00 | | 6 868.00 | 6 868.00 |
CH Prepaid expenses | 1 575.00 | | 1 575.00 | 1 575.00 |
CJ TOTAL (II) | 57 011.00 | | 57 011.00 | 57 011.00 |
CO Grand total (0 to V) | 417 034.00 | 108 350.00 | 308 684.00 | 417 034.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 99 000.00 | 126 000.00 | | 99 000.00 |
DH Retained earnings | -490.00 | -700.00 | | -490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 283.00 | -26 789.00 | | -67 283.00 |
DJ Investment subsidies | | 53.00 | | |
DL TOTAL (I) | 39 477.00 | 106 813.00 | | 39 477.00 |
DU Loans and Debts from Credit Institutions (3) | 15 945.00 | 20 382.00 | | 15 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 444.00 | 165 312.00 | | 206 444.00 |
DW Advances and down payments received on current orders | | 200.00 | | |
DX Trade payables and related accounts | 35 070.00 | 9 275.00 | | 35 070.00 |
DY Tax and social security liabilities | 11 748.00 | 19 220.00 | | 11 748.00 |
EC TOTAL (IV) | 269 207.00 | 214 389.00 | | 269 207.00 |
EE Grand total (I to V) | 308 684.00 | 321 202.00 | | 308 684.00 |
EG Accrued income and payables due within one year | 263 057.00 | 201 041.00 | | 263 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 555.00 | | | 2 555.00 |
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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 | 362 005.00 | | | 362 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 1 982.00 | 360 023.00 | |
IO DECREASES Total including other intangible assets | | | 233 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 982.00 | 125 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 278.00 | | | 233 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 527.00 | | | 127 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 95 169.00 | 15 163.00 | 1 982.00 | 95 169.00 |
PE DEPRECIATION Total including other intangible assets | 2 593.00 | | | 2 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 576.00 | 15 163.00 | 1 982.00 | 92 576.00 |
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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 | 35 070.00 | 35 070.00 | | 35 070.00 |
8C Staff and Related Accounts | 2 473.00 | 2 473.00 | | 2 473.00 |
8D Social Security and Other Social Organizations | 6 407.00 | 6 407.00 | | 6 407.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 4 439.00 | | | 4 439.00 |
VB VAT | 4 629.00 | | | 4 629.00 |
VG Loans with a maturity of up to one year at origin | 2 597.00 | 2 597.00 | | 2 597.00 |
VH Loans with a maturity of more than one year at origin | 13 348.00 | 7 198.00 | 6 150.00 | 13 348.00 |
VI Group and Associates | 206 444.00 | 206 444.00 | | 206 444.00 |
VK Loans repaid during the year | 7 002.00 | | | 7 002.00 |
VM Income taxes | 2 381.00 | | | 2 381.00 |
VP Miscellaneous | 2 194.00 | | | 2 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 896.00 | 896.00 | | 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 247.00 | | | 7 247.00 |
VS Prepaid expenses | 1 575.00 | | | 1 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 665.00 | 22 465.00 | 1 200.00 | 23 665.00 |
VW VAT | 1 972.00 | 1 972.00 | | 1 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 207.00 | 263 057.00 | 6 150.00 | 269 207.00 |
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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 | 666.00 | 624.00 | | 666.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 559.00 | 5 445.00 | | 6 559.00 |
ST Other accounts | 11 875.00 | 13 072.00 | | 11 875.00 |
XQ Rental, rental and co-ownership charges | 21 131.00 | 18 936.00 | | 21 131.00 |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
YT Subcontracting | 16 476.00 | 24 975.00 | | 16 476.00 |
YW Business tax | 460.00 | 457.00 | | 460.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 126.00 | 1 081.00 | | 1 126.00 |
YY Amount of VAT collected | 23 044.00 | 39 260.00 | | 23 044.00 |
YZ Total deductible VAT on goods and services | 17 292.00 | 25 068.00 | | 17 292.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 040.00 | 62 428.00 | | 56 040.00 |
