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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 76 903.00 | 5 626.00 | 71 277.00 | 76 903.00 |
AT Other tangible assets | 647 665.00 | 44 949.00 | 602 716.00 | 647 665.00 |
BH Other financial assets | 33 750.00 | | 33 750.00 | 33 750.00 |
BJ TOTAL (I) | 804 318.00 | 50 574.00 | 753 744.00 | 804 318.00 |
BT Goods | 175 909.00 | | 175 909.00 | 175 909.00 |
BZ Other receivables | 22 266.00 | | 22 266.00 | 22 266.00 |
CF Cash and cash equivalents | 88 137.00 | | 88 137.00 | 88 137.00 |
CH Prepaid expenses | 46 704.00 | | 46 704.00 | 46 704.00 |
CJ TOTAL (II) | 333 017.00 | | 333 017.00 | 333 017.00 |
CO Grand total (0 to V) | 1 137 335.00 | 50 574.00 | 1 086 761.00 | 1 137 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -265 415.00 | | | -265 415.00 |
DL TOTAL (I) | -215 415.00 | | | -215 415.00 |
DQ Provisions for Expenses | 7 852.00 | | | 7 852.00 |
DR TOTAL (IV) | 7 852.00 | | | 7 852.00 |
DU Loans and Debts from Credit Institutions (3) | 830 164.00 | | | 830 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 000.00 | | | 151 000.00 |
DX Trade payables and related accounts | 204 992.00 | | | 204 992.00 |
DY Tax and social security liabilities | 59 870.00 | | | 59 870.00 |
DZ Fixed asset liabilities and related accounts | 11 700.00 | | | 11 700.00 |
EA Other liabilities | 36 468.00 | | | 36 468.00 |
EB Prepaid income (2) | 130.00 | | | 130.00 |
EC TOTAL (IV) | 1 294 325.00 | | | 1 294 325.00 |
EE Grand total (I to V) | 1 086 761.00 | | | 1 086 761.00 |
EG Accrued income and payables due within one year | 487 881.00 | | | 487 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 408.00 | | | 60 408.00 |
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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 | | | 804 318.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 33 750.00 | |
I4 DECREASES Grand Total | | | 804 318.00 | |
IO DECREASES Total including other intangible assets | | | 46 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 724 568.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 46 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 724 568.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 33 750.00 | |
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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 | | 50 574.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 50 574.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 852.00 | | |
7C Grand total | | 7 852.00 | | |
UE of which provisions and reversals: - Operating | | 7 852.00 | | |
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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 | 204 992.00 | 204 992.00 | | 204 992.00 |
8C Staff and Related Accounts | 33 326.00 | 33 326.00 | | 33 326.00 |
8D Social Security and Other Social Organizations | 13 376.00 | 13 376.00 | | 13 376.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 700.00 | 11 700.00 | | 11 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 468.00 | 36 468.00 | | 36 468.00 |
8L Deferred income | 130.00 | 130.00 | | 130.00 |
UT Other financial assets | 33 750.00 | | 33 750.00 | 33 750.00 |
VB VAT | 9 762.00 | 9 762.00 | | 9 762.00 |
VG Loans with a maturity of up to one year at origin | 60 408.00 | 60 408.00 | | 60 408.00 |
VH Loans with a maturity of more than one year at origin | 769 756.00 | 113 313.00 | 463 901.00 | 769 756.00 |
VI Group and Associates | 151 000.00 | 1 000.00 | 150 000.00 | 151 000.00 |
VJ Loans taken out during the year | 813 000.00 | | | 813 000.00 |
VK Loans repaid during the year | 43 959.00 | | | 43 959.00 |
VM Income taxes | 8 653.00 | 8 653.00 | | 8 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 817.00 | 5 817.00 | | 5 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 851.00 | 3 851.00 | | 3 851.00 |
VS Prepaid expenses | 46 704.00 | 46 704.00 | | 46 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 720.00 | 68 970.00 | 33 750.00 | 102 720.00 |
VW VAT | 7 352.00 | 7 352.00 | | 7 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 294 325.00 | 487 881.00 | 613 901.00 | 1 294 325.00 |
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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 | 9 915.00 | | | 9 915.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 284.00 | | | 21 284.00 |
ST Other accounts | 102 125.00 | | | 102 125.00 |
XQ Rental, rental and co-ownership charges | 79 628.00 | | | 79 628.00 |
YT Subcontracting | 2 498.00 | | | 2 498.00 |
YW Business tax | 412.00 | | | 412.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 327.00 | | | 10 327.00 |
YY Amount of VAT collected | 89 415.00 | | | 89 415.00 |
YZ Total deductible VAT on goods and services | 136 935.00 | | | 136 935.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 535.00 | | | 205 535.00 |
