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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 129 764.00 | 72 385.00 | 57 379.00 | 129 764.00 |
AT Other tangible assets | 85 564.00 | 27 715.00 | 57 849.00 | 85 564.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 439 993.00 | 100 100.00 | 339 893.00 | 439 993.00 |
BT Goods | 92 626.00 | | 92 626.00 | 92 626.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 543.00 | | 543.00 | 543.00 |
BZ Other receivables | 37 694.00 | 1 280.00 | 36 413.00 | 37 694.00 |
CF Cash and cash equivalents | 20 262.00 | | 20 262.00 | 20 262.00 |
CH Prepaid expenses | 59 303.00 | | 59 303.00 | 59 303.00 |
CJ TOTAL (II) | 210 428.00 | 1 280.00 | 209 148.00 | 210 428.00 |
CO Grand total (0 to V) | 650 422.00 | 101 380.00 | 549 041.00 | 650 422.00 |
CU Other investments | 21 665.00 | | 21 665.00 | 21 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -216 449.00 | -97 565.00 | | -216 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 694.00 | -118 884.00 | | -143 694.00 |
DK Regulated provisions | 480.00 | 557.00 | | 480.00 |
DL TOTAL (I) | -59 663.00 | 84 108.00 | | -59 663.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 22 536.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 332.00 | 124 532.00 | | 180 332.00 |
DX Trade payables and related accounts | 161 321.00 | 146 698.00 | | 161 321.00 |
DY Tax and social security liabilities | 25 470.00 | 30 342.00 | | 25 470.00 |
EA Other liabilities | 241 497.00 | 208 406.00 | | 241 497.00 |
EB Prepaid income (2) | 34.00 | | | 34.00 |
EC TOTAL (IV) | 608 705.00 | 532 514.00 | | 608 705.00 |
EE Grand total (I to V) | 549 041.00 | 616 622.00 | | 549 041.00 |
EG Accrued income and payables due within one year | 608 705.00 | 532 514.00 | | 608 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22 462.00 | | |
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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 | 63 917.00 | 36 183.00 | | 63 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 917.00 | 36 183.00 | | 63 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 557.00 | 22.00 | 99.00 | 557.00 |
6X Other provisions for depreciation | 1 280.00 | | | 1 280.00 |
7B Total provisions for depreciation | 1 280.00 | | | 1 280.00 |
7C Grand total | 1 837.00 | 22.00 | 99.00 | 1 837.00 |
UJ - Exceptional | | 22.00 | 99.00 | |
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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 | 161 321.00 | 161 321.00 | | 161 321.00 |
8C Staff and Related Accounts | 7 770.00 | 7 770.00 | | 7 770.00 |
8D Social Security and Other Social Organizations | 15 049.00 | 15 049.00 | | 15 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 497.00 | 241 497.00 | | 241 497.00 |
8L Deferred income | 34.00 | 34.00 | | 34.00 |
UT Other financial assets | 13 000.00 | | | 13 000.00 |
UX Other trade receivables | 543.00 | | | 543.00 |
VB VAT | 16 117.00 | | | 16 117.00 |
VC Group and associates | 6 875.00 | | | 6 875.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 180 332.00 | 180 332.00 | | 180 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 616.00 | 1 616.00 | | 1 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 702.00 | | | 14 702.00 |
VS Prepaid expenses | 59 303.00 | | | 59 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 540.00 | 97 540.00 | 13 000.00 | 110 540.00 |
VW VAT | 1 035.00 | 1 035.00 | | 1 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 705.00 | 608 705.00 | | 608 705.00 |
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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 | 1 355.00 | 1 864.00 | | 1 355.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 201.00 | 18 713.00 | | 16 201.00 |
ST Other accounts | 102 228.00 | 116 543.00 | | 102 228.00 |
XQ Rental, rental and co-ownership charges | 86 882.00 | 79 851.00 | | 86 882.00 |
YW Business tax | 1 076.00 | 963.00 | | 1 076.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 431.00 | 2 827.00 | | 2 431.00 |
YY Amount of VAT collected | 66 039.00 | 77 669.00 | | 66 039.00 |
YZ Total deductible VAT on goods and services | 83 209.00 | 93 013.00 | | 83 209.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 311.00 | 215 107.00 | | 205 311.00 |
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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 | 4.00 | | | 4.00 |
