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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AR Technical installations, industrial equipment and tools | 18 034.00 | 14 974.00 | 3 059.00 | 18 034.00 |
AT Other tangible assets | 122 947.00 | 113 315.00 | 9 631.00 | 122 947.00 |
BH Other financial assets | 6 090.00 | | 6 090.00 | 6 090.00 |
BJ TOTAL (I) | 189 756.00 | 128 290.00 | 61 467.00 | 189 756.00 |
BL Raw materials, supplies | 2 098.00 | | 2 098.00 | 2 098.00 |
BT Goods | 1 723.00 | | 1 723.00 | 1 723.00 |
BX Customers and related accounts | 1 113.00 | | 1 113.00 | 1 113.00 |
BZ Other receivables | 18 744.00 | | 18 744.00 | 18 744.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 26 125.00 | | 26 125.00 | 26 125.00 |
CJ TOTAL (II) | 49 852.00 | | 49 852.00 | 49 852.00 |
CO Grand total (0 to V) | 239 608.00 | 128 290.00 | 111 318.00 | 239 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -193 532.00 | -170 913.00 | | -193 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 279.00 | -22 619.00 | | -71 279.00 |
DL TOTAL (I) | -256 811.00 | -185 532.00 | | -256 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 970.00 | 138 628.00 | | 146 970.00 |
DX Trade payables and related accounts | 150 610.00 | 150 708.00 | | 150 610.00 |
DY Tax and social security liabilities | 63 800.00 | 42 690.00 | | 63 800.00 |
EA Other liabilities | 6 750.00 | 6 620.00 | | 6 750.00 |
EC TOTAL (IV) | 368 130.00 | 338 646.00 | | 368 130.00 |
EE Grand total (I to V) | 111 318.00 | 153 114.00 | | 111 318.00 |
EG Accrued income and payables due within one year | 368 130.00 | 338 646.00 | | 368 130.00 |
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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 | 189 136.00 | | 620.00 | 189 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 090.00 | |
I4 DECREASES Grand Total | | | 189 756.00 | |
IO DECREASES Total including other intangible assets | | | 42 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 686.00 | | | 42 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 360.00 | | 620.00 | 140 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 090.00 | | | 6 090.00 |
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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 | 120 270.00 | 8 019.00 | | 120 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 270.00 | 8 019.00 | | 120 270.00 |
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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 | 150 610.00 | 150 610.00 | | 150 610.00 |
8C Staff and Related Accounts | 4 348.00 | 4 348.00 | | 4 348.00 |
8D Social Security and Other Social Organizations | 31 245.00 | 31 245.00 | | 31 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 750.00 | 6 750.00 | | 6 750.00 |
UT Other financial assets | 6 090.00 | | | 6 090.00 |
UX Other trade receivables | 1 113.00 | | | 1 113.00 |
VC Group and associates | 7.00 | | | 7.00 |
VI Group and Associates | 146 970.00 | 146 970.00 | | 146 970.00 |
VM Income taxes | 17 336.00 | | | 17 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 684.00 | 3 684.00 | | 3 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 402.00 | | | 1 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 947.00 | 19 857.00 | 6 090.00 | 25 947.00 |
VW VAT | 24 522.00 | 24 522.00 | | 24 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 130.00 | 368 130.00 | | 368 130.00 |
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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 | 2 629.00 | 3 369.00 | | 2 629.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 043.00 | 3 792.00 | | 1 043.00 |
ST Other accounts | 11 433.00 | 13 710.00 | | 11 433.00 |
XQ Rental, rental and co-ownership charges | 25 345.00 | 25 341.00 | | 25 345.00 |
YT Subcontracting | 13 136.00 | 12 911.00 | | 13 136.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 629.00 | 3 369.00 | | 2 629.00 |
YY Amount of VAT collected | 27 535.00 | 35 506.00 | | 27 535.00 |
YZ Total deductible VAT on goods and services | 8 913.00 | 9 868.00 | | 8 913.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 957.00 | 55 753.00 | | 50 957.00 |
