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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 35 958.00 | 27 868.00 | 8 090.00 | 35 958.00 |
AT Other tangible assets | 192 448.00 | 181 631.00 | 10 817.00 | 192 448.00 |
BH Other financial assets | 20 551.00 | | 20 551.00 | 20 551.00 |
BJ TOTAL (I) | 355 672.00 | 209 499.00 | 146 172.00 | 355 672.00 |
BT Goods | 13 596.00 | | 13 596.00 | 13 596.00 |
BV Advances and down payments on orders | 1 880.00 | | 1 880.00 | 1 880.00 |
BX Customers and related accounts | 901.00 | | 901.00 | 901.00 |
BZ Other receivables | 4 363.00 | | 4 363.00 | 4 363.00 |
CF Cash and cash equivalents | 50.00 | | 50.00 | 50.00 |
CH Prepaid expenses | 23 727.00 | | 23 727.00 | 23 727.00 |
CJ TOTAL (II) | 44 517.00 | | 44 517.00 | 44 517.00 |
CO Grand total (0 to V) | 400 188.00 | 209 499.00 | 190 689.00 | 400 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -226 667.00 | | | -226 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 425.00 | | | 41 425.00 |
DL TOTAL (I) | -177 619.00 | | | -177 619.00 |
DU Loans and Debts from Credit Institutions (3) | 8 678.00 | | | 8 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 378.00 | | | 248 378.00 |
DX Trade payables and related accounts | 63 410.00 | | | 63 410.00 |
DY Tax and social security liabilities | 47 718.00 | | | 47 718.00 |
EB Prepaid income (2) | 124.00 | | | 124.00 |
EC TOTAL (IV) | 368 308.00 | | | 368 308.00 |
EE Grand total (I to V) | 190 689.00 | | | 190 689.00 |
EG Accrued income and payables due within one year | 368 308.00 | | | 368 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 678.00 | | | 8 678.00 |
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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 | 355 401.00 | | 271.00 | 355 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 551.00 | |
I4 DECREASES Grand Total | | | 355 672.00 | |
IO DECREASES Total including other intangible assets | | | 106 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 714.00 | | | 106 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 407.00 | | | 228 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 279.00 | | 271.00 | 20 279.00 |
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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 | 202 158.00 | 7 341.00 | | 202 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 158.00 | 7 341.00 | | 202 158.00 |
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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 | 63 410.00 | 63 410.00 | | 63 410.00 |
8C Staff and Related Accounts | 13 616.00 | 13 616.00 | | 13 616.00 |
8D Social Security and Other Social Organizations | 28 639.00 | 28 639.00 | | 28 639.00 |
8L Deferred income | 124.00 | 124.00 | | 124.00 |
UT Other financial assets | 20 551.00 | | | 20 551.00 |
UY Staff and related accounts | 2 654.00 | | | 2 654.00 |
VA Doubtful or disputed receivables | 901.00 | | | 901.00 |
VB VAT | 550.00 | | | 550.00 |
VG Loans with a maturity of up to one year at origin | 8 678.00 | 8 678.00 | | 8 678.00 |
VI Group and Associates | 248 378.00 | 248 378.00 | | 248 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 209.00 | 3 209.00 | | 3 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 159.00 | | | 1 159.00 |
VS Prepaid expenses | 23 727.00 | | | 23 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 541.00 | 28 991.00 | 20 551.00 | 49 541.00 |
VW VAT | 2 255.00 | 2 255.00 | | 2 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 308.00 | 368 308.00 | | 368 308.00 |
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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 | 7 929.00 | | | 7 929.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 995.00 | | | 36 995.00 |
ST Other accounts | 35 379.00 | | | 35 379.00 |
XQ Rental, rental and co-ownership charges | 88 190.00 | | | 88 190.00 |
YP Average staff number | 11.00 | | | 11.00 |
YU External personnel | 7 540.00 | | | 7 540.00 |
YW Business tax | 2 895.00 | | | 2 895.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 824.00 | | | 10 824.00 |
YY Amount of VAT collected | 101 640.00 | | | 101 640.00 |
YZ Total deductible VAT on goods and services | 50 933.00 | | | 50 933.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 103.00 | | | 168 103.00 |
