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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 | 6 574.00 | 6 574.00 | | 6 574.00 |
AJ Other Intangible Assets | 92 000.00 | 6 988.00 | 85 012.00 | 92 000.00 |
AR Technical installations, industrial equipment and tools | 231 279.00 | 101 023.00 | 130 255.00 | 231 279.00 |
AT Other tangible assets | 1 465 477.00 | 591 136.00 | 874 341.00 | 1 465 477.00 |
BD Other fixed assets | 4 003.00 | | 4 003.00 | 4 003.00 |
BH Other financial assets | 34 476.00 | | 34 476.00 | 34 476.00 |
BJ TOTAL (I) | 1 833 809.00 | 705 721.00 | 1 128 088.00 | 1 833 809.00 |
BT Goods | 18 410.00 | | 18 410.00 | 18 410.00 |
BZ Other receivables | 147 897.00 | | 147 897.00 | 147 897.00 |
CF Cash and cash equivalents | 73 668.00 | | 73 668.00 | 73 668.00 |
CH Prepaid expenses | 34 955.00 | | 34 955.00 | 34 955.00 |
CJ TOTAL (II) | 274 931.00 | | 274 931.00 | 274 931.00 |
CO Grand total (0 to V) | 2 108 740.00 | 705 721.00 | 1 403 018.00 | 2 108 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 32 968.00 | | | 32 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 460.00 | | | -80 460.00 |
DL TOTAL (I) | -36 492.00 | | | -36 492.00 |
DU Loans and Debts from Credit Institutions (3) | 1 025 132.00 | | | 1 025 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 162 307.00 | | | 162 307.00 |
DY Tax and social security liabilities | 220 880.00 | | | 220 880.00 |
DZ Fixed asset liabilities and related accounts | 31 181.00 | | | 31 181.00 |
EC TOTAL (IV) | 1 439 510.00 | | | 1 439 510.00 |
EE Grand total (I to V) | 1 403 018.00 | | | 1 403 018.00 |
EG Accrued income and payables due within one year | 708 832.00 | | | 708 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 952.00 | | | 7 952.00 |
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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 | 1 809 216.00 | | 32 386.00 | 1 809 216.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 38 478.00 | |
I4 DECREASES Grand Total | | 7 793.00 | 1 833 809.00 | |
IO DECREASES Total including other intangible assets | | | 98 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 293.00 | 1 696 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 574.00 | | | 98 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 685 266.00 | | 18 783.00 | 1 685 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 376.00 | | 13 602.00 | 25 376.00 |
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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 | 540 799.00 | 172 215.00 | 7 293.00 | 540 799.00 |
PE DEPRECIATION Total including other intangible assets | 6 101.00 | 7 461.00 | | 6 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 698.00 | 164 754.00 | 7 293.00 | 534 698.00 |
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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 | 162 307.00 | 162 307.00 | | 162 307.00 |
8C Staff and Related Accounts | 113 188.00 | 113 188.00 | | 113 188.00 |
8D Social Security and Other Social Organizations | 87 156.00 | 87 156.00 | | 87 156.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 181.00 | 31 181.00 | | 31 181.00 |
UT Other financial assets | 34 476.00 | | | 34 476.00 |
VB VAT | 23 144.00 | | | 23 144.00 |
VH Loans with a maturity of more than one year at origin | 1 025 132.00 | 294 454.00 | 697 377.00 | 1 025 132.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VJ Loans taken out during the year | 123 300.00 | | | 123 300.00 |
VK Loans repaid during the year | 239 004.00 | | | 239 004.00 |
VM Income taxes | 47 395.00 | | | 47 395.00 |
VN Other taxes, similar payments | 25 867.00 | | | 25 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 890.00 | 5 890.00 | | 5 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 491.00 | | | 51 491.00 |
VS Prepaid expenses | 34 955.00 | | | 34 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 328.00 | 182 852.00 | 34 476.00 | 217 328.00 |
VW VAT | 14 646.00 | 14 646.00 | | 14 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 439 510.00 | 708 832.00 | 697 377.00 | 1 439 510.00 |
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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 | 19 949.00 | | | 19 949.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 979.00 | | | 26 979.00 |
ST Other accounts | 322 378.00 | | | 322 378.00 |
XQ Rental, rental and co-ownership charges | 204 023.00 | | | 204 023.00 |
YP Average staff number | 23.00 | | | 23.00 |
YW Business tax | 7 524.00 | | | 7 524.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 473.00 | | | 27 473.00 |
YY Amount of VAT collected | 274 744.00 | | | 274 744.00 |
YZ Total deductible VAT on goods and services | 205 341.00 | | | 205 341.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 553 380.00 | | | 553 380.00 |
