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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 043.00 | | 96 043.00 | 96 043.00 |
AR Technical installations, industrial equipment and tools | 37 973.00 | 37 420.00 | 553.00 | 37 973.00 |
AT Other tangible assets | 320 592.00 | 306 788.00 | 13 804.00 | 320 592.00 |
BH Other financial assets | 23 628.00 | | 23 628.00 | 23 628.00 |
BJ TOTAL (I) | 478 236.00 | 344 208.00 | 134 028.00 | 478 236.00 |
BT Goods | 28 517.00 | | 28 517.00 | 28 517.00 |
BV Advances and down payments on orders | 247.00 | | 247.00 | 247.00 |
BX Customers and related accounts | 172.00 | | 172.00 | 172.00 |
BZ Other receivables | 17 754.00 | | 17 754.00 | 17 754.00 |
CF Cash and cash equivalents | 9 050.00 | | 9 050.00 | 9 050.00 |
CH Prepaid expenses | 13 394.00 | | 13 394.00 | 13 394.00 |
CJ TOTAL (II) | 69 134.00 | | 69 134.00 | 69 134.00 |
CO Grand total (0 to V) | 547 370.00 | 344 208.00 | 203 162.00 | 547 370.00 |
CR Shares due in more than one year | 23.00 | | | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -244 092.00 | | | -244 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 054.00 | | | -15 054.00 |
DL TOTAL (I) | -250 761.00 | | | -250 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 112.00 | | | 336 112.00 |
DX Trade payables and related accounts | 51 741.00 | | | 51 741.00 |
DY Tax and social security liabilities | 63 081.00 | | | 63 081.00 |
DZ Fixed asset liabilities and related accounts | 2 988.00 | | | 2 988.00 |
EC TOTAL (IV) | 453 923.00 | | | 453 923.00 |
EE Grand total (I to V) | 203 162.00 | | | 203 162.00 |
EG Accrued income and payables due within one year | 453 923.00 | | | 453 923.00 |
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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 | 469 960.00 | | 8 276.00 | 469 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 628.00 | |
I4 DECREASES Grand Total | | | 478 236.00 | |
IO DECREASES Total including other intangible assets | | | 96 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 358 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 043.00 | | | 96 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 811.00 | | 7 755.00 | 350 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 106.00 | | 522.00 | 23 106.00 |
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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 | 338 598.00 | 5 610.00 | | 338 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 598.00 | 5 610.00 | | 338 598.00 |
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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 | 51 741.00 | 51 741.00 | | 51 741.00 |
8C Staff and Related Accounts | 20 555.00 | 20 555.00 | | 20 555.00 |
8D Social Security and Other Social Organizations | 28 037.00 | 28 037.00 | | 28 037.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 988.00 | 2 988.00 | | 2 988.00 |
UT Other financial assets | 23 628.00 | | 23 628.00 | 23 628.00 |
UX Other trade receivables | 148.00 | 148.00 | | 148.00 |
UY Staff and related accounts | 2 258.00 | 2 258.00 | | 2 258.00 |
VA Doubtful or disputed receivables | 23.00 | | 23.00 | 23.00 |
VC Group and associates | 15 496.00 | 15 496.00 | | 15 496.00 |
VI Group and Associates | 336 112.00 | 336 112.00 | | 336 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 717.00 | 6 717.00 | | 6 717.00 |
VS Prepaid expenses | 13 394.00 | 13 394.00 | | 13 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 947.00 | 31 296.00 | 23 651.00 | 54 947.00 |
VW VAT | 7 773.00 | 7 773.00 | | 7 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 923.00 | 453 923.00 | | 453 923.00 |
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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 | 12 802.00 | | | 12 802.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 237.00 | | | 79 237.00 |
ST Other accounts | 49 010.00 | | | 49 010.00 |
XQ Rental, rental and co-ownership charges | 103 868.00 | | | 103 868.00 |
YW Business tax | -2 938.00 | | | -2 938.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 864.00 | | | 9 864.00 |
YY Amount of VAT collected | 130 431.00 | | | 130 431.00 |
YZ Total deductible VAT on goods and services | 59 092.00 | | | 59 092.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 115.00 | | | 232 115.00 |
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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 | 13.00 | | | 13.00 |
