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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 2 495.00 | 1 125.00 | 1 370.00 | 2 495.00 |
AT Other tangible assets | 316 894.00 | 106 157.00 | 210 737.00 | 316 894.00 |
BH Other financial assets | 22 785.00 | | 22 785.00 | 22 785.00 |
BJ TOTAL (I) | 552 174.00 | 107 282.00 | 444 891.00 | 552 174.00 |
BL Raw materials, supplies | 8 230.00 | | 8 230.00 | 8 230.00 |
BR Intermediate and finished products | 14 471.00 | | 14 471.00 | 14 471.00 |
BT Goods | 1 947.00 | | 1 947.00 | 1 947.00 |
BX Customers and related accounts | 45 149.00 | 690.00 | 44 459.00 | 45 149.00 |
BZ Other receivables | 30 426.00 | | 30 426.00 | 30 426.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 23 930.00 | | 23 930.00 | 23 930.00 |
CH Prepaid expenses | 6 279.00 | | 6 279.00 | 6 279.00 |
CJ TOTAL (II) | 130 592.00 | 690.00 | 129 902.00 | 130 592.00 |
CO Grand total (0 to V) | 682 766.00 | 107 972.00 | 574 793.00 | 682 766.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 287.00 | 287.00 | | 287.00 |
DG Other reserves | 5 445.00 | 5 445.00 | | 5 445.00 |
DH Retained earnings | -156 188.00 | -157 348.00 | | -156 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 312.00 | 1 159.00 | | 22 312.00 |
DL TOTAL (I) | -118 145.00 | -140 457.00 | | -118 145.00 |
DU Loans and Debts from Credit Institutions (3) | 296 792.00 | 343 408.00 | | 296 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 917.00 | 95 882.00 | | 96 917.00 |
DX Trade payables and related accounts | 209 468.00 | 170 309.00 | | 209 468.00 |
DY Tax and social security liabilities | 57 191.00 | 83 111.00 | | 57 191.00 |
EA Other liabilities | 32 570.00 | 31 500.00 | | 32 570.00 |
EC TOTAL (IV) | 692 938.00 | 724 210.00 | | 692 938.00 |
EE Grand total (I to V) | 574 793.00 | 583 753.00 | | 574 793.00 |
EG Accrued income and payables due within one year | 387 694.00 | 430 017.00 | | 387 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 317.00 | 370.00 | | 14 317.00 |
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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 | 552 174.00 | | | 552 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 785.00 | |
I4 DECREASES Grand Total | | | 552 174.00 | |
IO DECREASES Total including other intangible assets | | | 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 000.00 | | | 210 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 389.00 | | | 319 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 785.00 | | | 22 785.00 |
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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 | 74 262.00 | 33 020.00 | | 74 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 262.00 | 33 020.00 | | 74 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 690.00 | | |
7B Total provisions for depreciation | | 690.00 | | |
7C Grand total | | 690.00 | | |
UE of which provisions and reversals: - Operating | | 690.00 | | |
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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 | 11 917.00 | 11 917.00 | | 11 917.00 |
8B Suppliers and Related Accounts | 209 468.00 | 209 468.00 | | 209 468.00 |
8C Staff and Related Accounts | 20 732.00 | 20 732.00 | | 20 732.00 |
8D Social Security and Other Social Organizations | 31 408.00 | 31 408.00 | | 31 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 570.00 | 32 570.00 | | 32 570.00 |
UT Other financial assets | 22 785.00 | | | 22 785.00 |
UX Other trade receivables | 42 390.00 | | | 42 390.00 |
UY Staff and related accounts | 3 337.00 | | | 3 337.00 |
VA Doubtful or disputed receivables | 2 759.00 | | | 2 759.00 |
VB VAT | 4 593.00 | | | 4 593.00 |
VG Loans with a maturity of up to one year at origin | 14 317.00 | 14 317.00 | | 14 317.00 |
VH Loans with a maturity of more than one year at origin | 282 475.00 | 62 230.00 | 220 245.00 | 282 475.00 |
VI Group and Associates | 85 000.00 | | 85 000.00 | 85 000.00 |
VK Loans repaid during the year | 89 439.00 | | | 89 439.00 |
VM Income taxes | 22 496.00 | | | 22 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 314.00 | 4 314.00 | | 4 314.00 |
VS Prepaid expenses | 6 279.00 | | | 6 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 638.00 | 81 854.00 | 22 785.00 | 104 638.00 |
VW VAT | 738.00 | 738.00 | | 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 938.00 | 387 694.00 | 305 245.00 | 692 938.00 |
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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 | 7 032.00 | 5 177.00 | | 7 032.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 340.00 | 11 575.00 | | 9 340.00 |
ST Other accounts | 164 960.00 | 170 861.00 | | 164 960.00 |
XQ Rental, rental and co-ownership charges | 102 057.00 | 97 547.00 | | 102 057.00 |
YP Average staff number | 15.00 | 13.00 | | 15.00 |
YQ Equipment leasing commitment | 278 790.00 | 348 073.00 | | 278 790.00 |
YW Business tax | 5 601.00 | 4 895.00 | | 5 601.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 633.00 | 10 072.00 | | 12 633.00 |
YY Amount of VAT collected | 86 205.00 | 88 227.00 | | 86 205.00 |
YZ Total deductible VAT on goods and services | 79 968.00 | 78 293.00 | | 79 968.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 276 356.00 | 279 984.00 | | 276 356.00 |
