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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AP Buildings | 327 639.00 | 207 831.00 | 119 808.00 | 327 639.00 |
AR Technical installations, industrial equipment and tools | 79 586.00 | 77 572.00 | 2 014.00 | 79 586.00 |
AT Other tangible assets | 118 906.00 | 96 372.00 | 22 534.00 | 118 906.00 |
BH Other financial assets | 3 648.00 | | 3 648.00 | 3 648.00 |
BJ TOTAL (I) | 561 793.00 | 381 776.00 | 180 017.00 | 561 793.00 |
BT Goods | 10 466.00 | | 10 466.00 | 10 466.00 |
BX Customers and related accounts | 1 079.00 | | 1 079.00 | 1 079.00 |
BZ Other receivables | 3 772.00 | | 3 772.00 | 3 772.00 |
CF Cash and cash equivalents | 1 154.00 | | 1 154.00 | 1 154.00 |
CJ TOTAL (II) | 16 471.00 | | 16 471.00 | 16 471.00 |
CO Grand total (0 to V) | 578 264.00 | 381 776.00 | 196 488.00 | 578 264.00 |
CP Shares due in less than one year | 3 648.00 | | | 3 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 4 772.00 | 4 772.00 | | 4 772.00 |
DG Other reserves | 63 814.00 | 63 814.00 | | 63 814.00 |
DH Retained earnings | -390 813.00 | -301 655.00 | | -390 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 485.00 | -89 159.00 | | -129 485.00 |
DL TOTAL (I) | -301 711.00 | -172 228.00 | | -301 711.00 |
DU Loans and Debts from Credit Institutions (3) | 103 576.00 | 124 934.00 | | 103 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 691.00 | 224 520.00 | | 330 691.00 |
DX Trade payables and related accounts | 20 895.00 | 13 432.00 | | 20 895.00 |
DY Tax and social security liabilities | 43 037.00 | 43 918.00 | | 43 037.00 |
EC TOTAL (IV) | 498 199.00 | 406 804.00 | | 498 199.00 |
EE Grand total (I to V) | 196 488.00 | 234 576.00 | | 196 488.00 |
EG Accrued income and payables due within one year | 498 199.00 | 340 913.00 | | 498 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 685.00 | 18 672.00 | | 37 685.00 |
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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 | 560 136.00 | | 1 850.00 | 560 136.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 193.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 193.00 | 3 648.00 | |
I4 DECREASES Grand Total | | 193.00 | 561 793.00 | |
IO DECREASES Total including other intangible assets | | | 32 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 526 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 014.00 | | | 32 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 281.00 | | 1 850.00 | 524 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 841.00 | | | 3 841.00 |
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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 | 357 412.00 | 24 364.00 | | 357 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 412.00 | 24 364.00 | | 357 412.00 |
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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 | 20 895.00 | 20 895.00 | | 20 895.00 |
8C Staff and Related Accounts | 12 309.00 | 12 309.00 | | 12 309.00 |
8D Social Security and Other Social Organizations | 18 023.00 | 18 023.00 | | 18 023.00 |
8E Income Taxes | 9 075.00 | 9 075.00 | | 9 075.00 |
UT Other financial assets | 3 648.00 | 3 648.00 | | 3 648.00 |
UX Other trade receivables | 1 079.00 | | | 1 079.00 |
VB VAT | 743.00 | | | 743.00 |
VG Loans with a maturity of up to one year at origin | 37 685.00 | 37 685.00 | | 37 685.00 |
VH Loans with a maturity of more than one year at origin | 65 891.00 | 65 891.00 | | 65 891.00 |
VI Group and Associates | 330 691.00 | 330 691.00 | | 330 691.00 |
VJ Loans taken out during the year | -40 371.00 | | | -40 371.00 |
VN Other taxes, similar payments | 2 515.00 | | | 2 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 885.00 | 885.00 | | 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 514.00 | | | 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 498.00 | 8 498.00 | | 8 498.00 |
VW VAT | 2 745.00 | 2 745.00 | | 2 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 199.00 | 498 199.00 | | 498 199.00 |
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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 | 5 935.00 | -1 256.00 | | 5 935.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 111.00 | 9 872.00 | | 7 111.00 |
ST Other accounts | 35 958.00 | 45 637.00 | | 35 958.00 |
XQ Rental, rental and co-ownership charges | 29 482.00 | 34 580.00 | | 29 482.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 935.00 | -1 256.00 | | 5 935.00 |
YY Amount of VAT collected | 29 165.00 | | | 29 165.00 |
YZ Total deductible VAT on goods and services | 20 994.00 | | | 20 994.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 551.00 | 90 089.00 | | 72 551.00 |
