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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 | 3 551.00 | 3 551.00 | | 3 551.00 |
AP Buildings | 306 440.00 | 146 807.00 | 159 634.00 | 306 440.00 |
AR Technical installations, industrial equipment and tools | 43 088.00 | 37 324.00 | 5 764.00 | 43 088.00 |
AT Other tangible assets | 225 860.00 | 105 917.00 | 119 943.00 | 225 860.00 |
BD Other fixed assets | 202 737.00 | | 202 737.00 | 202 737.00 |
BJ TOTAL (I) | 781 676.00 | 293 598.00 | 488 078.00 | 781 676.00 |
BT Goods | 139 711.00 | | 139 711.00 | 139 711.00 |
BX Customers and related accounts | 5 168.00 | | 5 168.00 | 5 168.00 |
BZ Other receivables | 35 583.00 | | 35 583.00 | 35 583.00 |
CF Cash and cash equivalents | 19 258.00 | | 19 258.00 | 19 258.00 |
CH Prepaid expenses | 4 038.00 | | 4 038.00 | 4 038.00 |
CJ TOTAL (II) | 203 758.00 | | 203 758.00 | 203 758.00 |
CO Grand total (0 to V) | 985 434.00 | 293 598.00 | 691 836.00 | 985 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 800.00 | | | 12 800.00 |
DD Legal reserve (1) | 1 280.00 | | | 1 280.00 |
DG Other reserves | 365 216.00 | | | 365 216.00 |
DH Retained earnings | -189 129.00 | | | -189 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 478.00 | | | -69 478.00 |
DL TOTAL (I) | 120 689.00 | | | 120 689.00 |
DU Loans and Debts from Credit Institutions (3) | 248 297.00 | | | 248 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 646.00 | | | 199 646.00 |
DX Trade payables and related accounts | 85 391.00 | | | 85 391.00 |
DY Tax and social security liabilities | 37 799.00 | | | 37 799.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 571 148.00 | | | 571 148.00 |
EE Grand total (I to V) | 691 836.00 | | | 691 836.00 |
EG Accrued income and payables due within one year | 401 407.00 | | | 401 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 079.00 | | | 9 079.00 |
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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 | 778 992.00 | | 2 684.00 | 778 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202 737.00 | |
I4 DECREASES Grand Total | | | 781 676.00 | |
IO DECREASES Total including other intangible assets | | | 3 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 575 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 551.00 | | | 3 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 704.00 | | 2 684.00 | 572 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 737.00 | | | 202 737.00 |
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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 | 238 316.00 | 55 280.00 | | 238 316.00 |
PE DEPRECIATION Total including other intangible assets | 3 551.00 | | | 3 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 766.00 | 55 280.00 | | 234 766.00 |
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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 | 85 391.00 | 85 391.00 | | 85 391.00 |
8C Staff and Related Accounts | 15 248.00 | 15 248.00 | | 15 248.00 |
8D Social Security and Other Social Organizations | 14 257.00 | 14 257.00 | | 14 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 4 927.00 | 4 927.00 | | 4 927.00 |
VA Doubtful or disputed receivables | 241.00 | 241.00 | | 241.00 |
VB VAT | 11 080.00 | 11 080.00 | | 11 080.00 |
VC Group and associates | 8 101.00 | 8 101.00 | | 8 101.00 |
VG Loans with a maturity of up to one year at origin | 9 079.00 | 9 079.00 | | 9 079.00 |
VH Loans with a maturity of more than one year at origin | 239 217.00 | 69 477.00 | 169 741.00 | 239 217.00 |
VI Group and Associates | 199 646.00 | 199 646.00 | | 199 646.00 |
VK Loans repaid during the year | 67 263.00 | | | 67 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 294.00 | 8 294.00 | | 8 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 403.00 | 16 403.00 | | 16 403.00 |
VS Prepaid expenses | 4 038.00 | 4 038.00 | | 4 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 790.00 | 44 790.00 | | 44 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 148.00 | 401 407.00 | 169 741.00 | 571 148.00 |
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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 | 8 240.00 | | | 8 240.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 985.00 | | | 5 985.00 |
ST Other accounts | 118 270.00 | | | 118 270.00 |
XQ Rental, rental and co-ownership charges | 77 759.00 | | | 77 759.00 |
YT Subcontracting | 8 055.00 | | | 8 055.00 |
YU External personnel | 3 687.00 | | | 3 687.00 |
YW Business tax | 7 999.00 | | | 7 999.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 239.00 | | | 16 239.00 |
YY Amount of VAT collected | 194 946.00 | | | 194 946.00 |
YZ Total deductible VAT on goods and services | 201 652.00 | | | 201 652.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 756.00 | | | 213 756.00 |
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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 | 5.00 | | | 5.00 |
