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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 | 26 411.00 | 2 019.00 | 24 392.00 | 26 411.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 70 024.00 | 29 269.00 | 40 756.00 | 70 024.00 |
AR Technical installations, industrial equipment and tools | 92 397.00 | 56 640.00 | 35 757.00 | 92 397.00 |
AT Other tangible assets | 25 103.00 | 11 433.00 | 13 670.00 | 25 103.00 |
BH Other financial assets | 396.00 | | 396.00 | 396.00 |
BJ TOTAL (I) | 252 663.00 | 99 360.00 | 153 303.00 | 252 663.00 |
BX Customers and related accounts | 287 851.00 | 154 000.00 | 133 851.00 | 287 851.00 |
BZ Other receivables | 38 647.00 | | 38 647.00 | 38 647.00 |
CJ TOTAL (II) | 326 498.00 | 154 000.00 | 172 498.00 | 326 498.00 |
CO Grand total (0 to V) | 579 161.00 | 253 360.00 | 325 801.00 | 579 161.00 |
CU Other investments | 220.00 | | 220.00 | 220.00 |
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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) | 2 766.00 | | | 2 766.00 |
DG Other reserves | 145 044.00 | | | 145 044.00 |
DH Retained earnings | 83 822.00 | | | 83 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 131.00 | | | -128 131.00 |
DL TOTAL (I) | 113 501.00 | | | 113 501.00 |
DU Loans and Debts from Credit Institutions (3) | 119 786.00 | | | 119 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 761.00 | | | 22 761.00 |
DX Trade payables and related accounts | 16 226.00 | | | 16 226.00 |
DY Tax and social security liabilities | 37 528.00 | | | 37 528.00 |
EA Other liabilities | 16 000.00 | | | 16 000.00 |
EC TOTAL (IV) | 212 300.00 | | | 212 300.00 |
EE Grand total (I to V) | 325 801.00 | | | 325 801.00 |
EG Accrued income and payables due within one year | 212 300.00 | | | 212 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 410.00 | | | 13 410.00 |
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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 | 171 101.00 | | 81 562.00 | 171 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 616.00 | |
I4 DECREASES Grand Total | | | 252 663.00 | |
IO DECREASES Total including other intangible assets | | | 64 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 523.00 | | | 64 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 012.00 | | 81 512.00 | 106 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 566.00 | | 50.00 | 566.00 |
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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 | 90 589.00 | 8 771.00 | | 90 589.00 |
PE DEPRECIATION Total including other intangible assets | 2 019.00 | | | 2 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 570.00 | 8 771.00 | | 88 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 000.00 | 127 000.00 | | 27 000.00 |
7B Total provisions for depreciation | 27 000.00 | 127 000.00 | | 27 000.00 |
7C Grand total | 27 000.00 | 127 000.00 | | 27 000.00 |
UE of which provisions and reversals: - Operating | | 127 000.00 | | |
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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 | 20 833.00 | 20 833.00 | | 20 833.00 |
8B Suppliers and Related Accounts | 16 226.00 | 16 226.00 | | 16 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 000.00 | 16 000.00 | | 16 000.00 |
UT Other financial assets | 396.00 | | | 396.00 |
VA Doubtful or disputed receivables | 287 851.00 | | | 287 851.00 |
VB VAT | 25 101.00 | | | 25 101.00 |
VG Loans with a maturity of up to one year at origin | 13 410.00 | 13 410.00 | | 13 410.00 |
VH Loans with a maturity of more than one year at origin | 106 376.00 | 106 376.00 | | 106 376.00 |
VI Group and Associates | 1 928.00 | 1 928.00 | | 1 928.00 |
VJ Loans taken out during the year | 166 666.00 | | | 166 666.00 |
VK Loans repaid during the year | 35 435.00 | | | 35 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 641.00 | 7 641.00 | | 7 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 546.00 | | | 13 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 894.00 | 326 498.00 | 396.00 | 326 894.00 |
VW VAT | 29 887.00 | 29 887.00 | | 29 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 300.00 | 212 300.00 | | 212 300.00 |
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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 | 269.00 | | | 269.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 500.00 | | | 3 500.00 |
ST Other accounts | 3 078.00 | | | 3 078.00 |
XQ Rental, rental and co-ownership charges | 25 202.00 | | | 25 202.00 |
YW Business tax | 697.00 | | | 697.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 966.00 | | | 966.00 |
YY Amount of VAT collected | 8 333.00 | | | 8 333.00 |
YZ Total deductible VAT on goods and services | 621.00 | | | 621.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 780.00 | | | 31 780.00 |
