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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 | 7 533.00 | 4 392.00 | 3 141.00 | 7 533.00 |
AN Land | 16 737.00 | 10 994.00 | 5 742.00 | 16 737.00 |
AR Technical installations, industrial equipment and tools | 87 265.00 | 40 143.00 | 47 122.00 | 87 265.00 |
AT Other tangible assets | 82 979.00 | 32 166.00 | 50 813.00 | 82 979.00 |
BB Receivables related to investments | 5 400.00 | | 5 400.00 | 5 400.00 |
BD Other fixed assets | 2 446.00 | | 2 446.00 | 2 446.00 |
BJ TOTAL (I) | 222 011.00 | 87 696.00 | 134 314.00 | 222 011.00 |
BL Raw materials, supplies | 7 714.00 | | 7 714.00 | 7 714.00 |
BT Goods | 56 715.00 | | 56 715.00 | 56 715.00 |
BX Customers and related accounts | 225 593.00 | 1 273.00 | 224 319.00 | 225 593.00 |
BZ Other receivables | 56 865.00 | | 56 865.00 | 56 865.00 |
CH Prepaid expenses | 4 612.00 | | 4 612.00 | 4 612.00 |
CJ TOTAL (II) | 351 501.00 | 1 273.00 | 350 228.00 | 351 501.00 |
CO Grand total (0 to V) | 573 513.00 | 88 970.00 | 484 542.00 | 573 513.00 |
CU Other investments | 19 650.00 | | 19 650.00 | 19 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 21.00 | | | 21.00 |
DH Retained earnings | -19 285.00 | | | -19 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 933.00 | | | -28 933.00 |
DL TOTAL (I) | -40 698.00 | | | -40 698.00 |
DU Loans and Debts from Credit Institutions (3) | 290 499.00 | | | 290 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 033.00 | | | 7 033.00 |
DX Trade payables and related accounts | 164 848.00 | | | 164 848.00 |
DY Tax and social security liabilities | 7 816.00 | | | 7 816.00 |
EA Other liabilities | 55 042.00 | | | 55 042.00 |
EC TOTAL (IV) | 525 241.00 | | | 525 241.00 |
EE Grand total (I to V) | 484 542.00 | | | 484 542.00 |
EG Accrued income and payables due within one year | 449 965.00 | | | 449 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187 698.00 | | | 187 698.00 |
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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 | 182 399.00 | | 39 965.00 | 182 399.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 27 496.00 | |
I4 DECREASES Grand Total | | 352.00 | 222 011.00 | |
IO DECREASES Total including other intangible assets | | | 7 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 342.00 | 186 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 533.00 | | | 7 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 359.00 | | 39 965.00 | 147 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 506.00 | | | 27 506.00 |
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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 | 68 240.00 | 19 798.00 | 342.00 | 68 240.00 |
PE DEPRECIATION Total including other intangible assets | 2 762.00 | 1 629.00 | | 2 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 477.00 | 18 168.00 | 342.00 | 65 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 273.00 | | | 1 273.00 |
7B Total provisions for depreciation | 1 273.00 | | | 1 273.00 |
7C Grand total | 1 273.00 | | | 1 273.00 |
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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 | 33.00 | 33.00 | | 33.00 |
8B Suppliers and Related Accounts | 164 848.00 | 164 848.00 | | 164 848.00 |
8C Staff and Related Accounts | 3 294.00 | 3 294.00 | | 3 294.00 |
8D Social Security and Other Social Organizations | 2 401.00 | 2 401.00 | | 2 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 042.00 | 55 042.00 | | 55 042.00 |
UL Receivables related to investments | 5 400.00 | | | 5 400.00 |
UX Other trade receivables | 224 249.00 | | | 224 249.00 |
VA Doubtful or disputed receivables | 1 343.00 | | | 1 343.00 |
VB VAT | 7 708.00 | | | 7 708.00 |
VC Group and associates | 40 875.00 | | | 40 875.00 |
VG Loans with a maturity of up to one year at origin | 187 698.00 | 187 698.00 | | 187 698.00 |
VH Loans with a maturity of more than one year at origin | 102 800.00 | 27 524.00 | 67 516.00 | 102 800.00 |
VI Group and Associates | 7 000.00 | 7 000.00 | | 7 000.00 |
VJ Loans taken out during the year | 39 000.00 | | | 39 000.00 |
VK Loans repaid during the year | 27 356.00 | | | 27 356.00 |
VM Income taxes | 6 103.00 | | | 6 103.00 |
VP Miscellaneous | 2 179.00 | | | 2 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 198.00 | 198.00 | | 198.00 |
VS Prepaid expenses | 4 612.00 | | | 4 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 472.00 | 287 072.00 | 5 400.00 | 292 472.00 |
VW VAT | 1 923.00 | 1 923.00 | | 1 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 241.00 | 449 965.00 | 67 516.00 | 525 241.00 |
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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 | 352.00 | | | 352.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 384.00 | | | 28 384.00 |
ST Other accounts | 140 880.00 | | | 140 880.00 |
XQ Rental, rental and co-ownership charges | 18 220.00 | | | 18 220.00 |
YT Subcontracting | 4 613.00 | | | 4 613.00 |
YW Business tax | 691.00 | | | 691.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 043.00 | | | 1 043.00 |
YY Amount of VAT collected | 47 033.00 | | | 47 033.00 |
YZ Total deductible VAT on goods and services | 47 714.00 | | | 47 714.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 098.00 | | | 192 098.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
