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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 | 1 231.00 | 1 231.00 | | 1 231.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AN Land | 153.00 | 102.00 | 51.00 | 153.00 |
AR Technical installations, industrial equipment and tools | 56 091.00 | 54 532.00 | 1 560.00 | 56 091.00 |
AT Other tangible assets | 61 344.00 | 26 415.00 | 34 929.00 | 61 344.00 |
AV Fixed assets in progress | 384.00 | | 384.00 | 384.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 137 738.00 | 82 280.00 | 55 458.00 | 137 738.00 |
BL Raw materials, supplies | 10 453.00 | | 10 453.00 | 10 453.00 |
BT Goods | 55 936.00 | | 55 936.00 | 55 936.00 |
BX Customers and related accounts | 43 110.00 | | 43 110.00 | 43 110.00 |
BZ Other receivables | -7 269.00 | | -7 269.00 | -7 269.00 |
CF Cash and cash equivalents | 2 864.00 | | 2 864.00 | 2 864.00 |
CH Prepaid expenses | 476.00 | | 476.00 | 476.00 |
CJ TOTAL (II) | 105 571.00 | | 105 571.00 | 105 571.00 |
CO Grand total (0 to V) | 243 309.00 | 82 280.00 | 161 029.00 | 243 309.00 |
CU Other investments | 210.00 | | 210.00 | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 229.00 | | | 1 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 750.00 | | | 2 750.00 |
DL TOTAL (I) | 15 979.00 | | | 15 979.00 |
DU Loans and Debts from Credit Institutions (3) | 89 230.00 | | | 89 230.00 |
DX Trade payables and related accounts | 40 552.00 | | | 40 552.00 |
DY Tax and social security liabilities | 12 561.00 | | | 12 561.00 |
DZ Fixed asset liabilities and related accounts | 2 057.00 | | | 2 057.00 |
EA Other liabilities | 650.00 | | | 650.00 |
EC TOTAL (IV) | 145 050.00 | | | 145 050.00 |
EE Grand total (I to V) | 161 028.00 | | | 161 028.00 |
EG Accrued income and payables due within one year | 107 291.00 | | | 107 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 153.00 | | | 14 153.00 |
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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 | 161 892.00 | | 4 580.00 | 161 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 241.00 | |
I4 DECREASES Grand Total | | 28 734.00 | 137 738.00 | |
IO DECREASES Total including other intangible assets | | | 19 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 734.00 | 117 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 294.00 | | 1 231.00 | 18 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 357.00 | | 3 349.00 | 143 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 241.00 | | | 241.00 |
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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 | 83 796.00 | 13 725.00 | 15 241.00 | 83 796.00 |
PE DEPRECIATION Total including other intangible assets | | 1 231.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 83 796.00 | 12 494.00 | 15 241.00 | 83 796.00 |
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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 | 40 552.00 | 40 552.00 | | 40 552.00 |
8D Social Security and Other Social Organizations | 2 605.00 | 2 605.00 | | 2 605.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 057.00 | 2 057.00 | | 2 057.00 |
UT Other financial assets | 241.00 | | | 241.00 |
UX Other trade receivables | 43 110.00 | | | 43 110.00 |
VB VAT | -7 269.00 | | | -7 269.00 |
VG Loans with a maturity of up to one year at origin | 14 237.00 | 14 237.00 | | 14 237.00 |
VH Loans with a maturity of more than one year at origin | 74 994.00 | 37 235.00 | 37 759.00 | 74 994.00 |
VI Group and Associates | 650.00 | 650.00 | | 650.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VS Prepaid expenses | 476.00 | | | 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 558.00 | 36 318.00 | 241.00 | 36 558.00 |
VW VAT | 9 956.00 | 9 956.00 | | 9 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 050.00 | 107 291.00 | 37 759.00 | 145 050.00 |
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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 | 1 321.00 | | | 1 321.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 354.00 | | | 3 354.00 |
ST Other accounts | 24 151.00 | | | 24 151.00 |
XQ Rental, rental and co-ownership charges | 11 100.00 | | | 11 100.00 |
YW Business tax | 385.00 | | | 385.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 706.00 | | | 1 706.00 |
YY Amount of VAT collected | 52 051.00 | | | 52 051.00 |
YZ Total deductible VAT on goods and services | 44 143.00 | | | 44 143.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 605.00 | | | 38 605.00 |
