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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 | 2 190.00 | 1 941.00 | 248.00 | 2 190.00 |
AH Goodwill | 461 780.00 | | 461 780.00 | 461 780.00 |
AN Land | 2 677.00 | 1 681.00 | 995.00 | 2 677.00 |
AR Technical installations, industrial equipment and tools | 63 737.00 | 49 893.00 | 13 844.00 | 63 737.00 |
AT Other tangible assets | 61 574.00 | 38 444.00 | 23 129.00 | 61 574.00 |
AX Advances and down payments | 2 350.00 | | 2 350.00 | 2 350.00 |
BH Other financial assets | 7 952.00 | | 7 952.00 | 7 952.00 |
BJ TOTAL (I) | 602 262.00 | 91 960.00 | 510 301.00 | 602 262.00 |
BL Raw materials, supplies | 11 228.00 | | 11 228.00 | 11 228.00 |
BV Advances and down payments on orders | 4 509.00 | | 4 509.00 | 4 509.00 |
BX Customers and related accounts | 2 631.00 | | 2 631.00 | 2 631.00 |
BZ Other receivables | 30 085.00 | | 30 085.00 | 30 085.00 |
CF Cash and cash equivalents | 150.00 | | 150.00 | 150.00 |
CH Prepaid expenses | 9 090.00 | | 9 090.00 | 9 090.00 |
CJ TOTAL (II) | 57 695.00 | | 57 695.00 | 57 695.00 |
CO Grand total (0 to V) | 659 958.00 | 91 960.00 | 567 997.00 | 659 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 2 176.00 | | | 2 176.00 |
DG Other reserves | 2 817.00 | | | 2 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 967.00 | | | -6 967.00 |
DL TOTAL (I) | 48 026.00 | | | 48 026.00 |
DQ Provisions for Expenses | 11 200.00 | | | 11 200.00 |
DR TOTAL (IV) | 11 200.00 | | | 11 200.00 |
DU Loans and Debts from Credit Institutions (3) | 185 649.00 | | | 185 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 483.00 | | | 162 483.00 |
DX Trade payables and related accounts | 49 558.00 | | | 49 558.00 |
DY Tax and social security liabilities | 100 245.00 | | | 100 245.00 |
EA Other liabilities | 10 833.00 | | | 10 833.00 |
EC TOTAL (IV) | 508 771.00 | | | 508 771.00 |
EE Grand total (I to V) | 567 997.00 | | | 567 997.00 |
EG Accrued income and payables due within one year | 356 779.00 | | | 356 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 446.00 | | | 13 446.00 |
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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 | 652 461.00 | | 11 783.00 | 652 461.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 61 582.00 | | | 61 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 952.00 | |
I4 DECREASES Grand Total | | 61 982.00 | 602 262.00 | |
IN DECREASES Start-up, development, or research expenses | | 61 582.00 | | |
IO DECREASES Total including other intangible assets | | | 463 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400.00 | 130 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 463 970.00 | | | 463 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 956.00 | | 11 783.00 | 118 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 952.00 | | | 7 952.00 |
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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 | 141 015.00 | 12 927.00 | 61 982.00 | 141 015.00 |
CY DEPRECIATION Start-up, development, or research expenses | 61 582.00 | | 61 582.00 | 61 582.00 |
PE DEPRECIATION Total including other intangible assets | 1 789.00 | 152.00 | | 1 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 643.00 | 12 775.00 | 400.00 | 77 643.00 |
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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 | | 11 200.00 | | |
7C Grand total | | 11 200.00 | | |
UE of which provisions and reversals: - Operating | | 11 200.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 002.00 | 11 002.00 | | 11 002.00 |
8B Suppliers and Related Accounts | 49 558.00 | 49 558.00 | | 49 558.00 |
8C Staff and Related Accounts | 38 002.00 | 38 002.00 | | 38 002.00 |
8D Social Security and Other Social Organizations | 50 831.00 | 50 831.00 | | 50 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 833.00 | 10 833.00 | | 10 833.00 |
UT Other financial assets | 7 952.00 | | | 7 952.00 |
UX Other trade receivables | 2 631.00 | | | 2 631.00 |
VB VAT | 3 282.00 | | | 3 282.00 |
VG Loans with a maturity of up to one year at origin | 13 446.00 | 13 446.00 | | 13 446.00 |
VH Loans with a maturity of more than one year at origin | 172 203.00 | 20 211.00 | 151 992.00 | 172 203.00 |
VI Group and Associates | 151 481.00 | 151 481.00 | | 151 481.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 40 599.00 | | | 40 599.00 |
VM Income taxes | 14 960.00 | | | 14 960.00 |
VP Miscellaneous | 10 577.00 | | | 10 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 834.00 | 7 834.00 | | 7 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 266.00 | | | 1 266.00 |
VS Prepaid expenses | 9 090.00 | | | 9 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 759.00 | 41 807.00 | 7 952.00 | 49 759.00 |
VW VAT | 3 576.00 | 3 576.00 | | 3 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 771.00 | 356 779.00 | 151 992.00 | 508 771.00 |
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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 | 5 563.00 | | | 5 563.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 131.00 | | | 27 131.00 |
ST Other accounts | 123 853.00 | | | 123 853.00 |
XQ Rental, rental and co-ownership charges | 47 871.00 | | | 47 871.00 |
YP Average staff number | 12.00 | | | 12.00 |
YW Business tax | 4 081.00 | | | 4 081.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 644.00 | | | 9 644.00 |
YY Amount of VAT collected | 80 471.00 | | | 80 471.00 |
YZ Total deductible VAT on goods and services | 47 200.00 | | | 47 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 856.00 | | | 198 856.00 |
