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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 108 310.00 | | 108 310.00 | 108 310.00 |
AR Technical installations, industrial equipment and tools | 207 591.00 | 179 757.00 | 27 834.00 | 207 591.00 |
AT Other tangible assets | 82 863.00 | 66 951.00 | 15 912.00 | 82 863.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 399 564.00 | 247 458.00 | 152 106.00 | 399 564.00 |
BL Raw materials, supplies | 14 102.00 | | 14 102.00 | 14 102.00 |
BN Goods in progress | 17 722.00 | | 17 722.00 | 17 722.00 |
BX Customers and related accounts | 168 377.00 | | 168 377.00 | 168 377.00 |
BZ Other receivables | 25 202.00 | | 25 202.00 | 25 202.00 |
CF Cash and cash equivalents | 825.00 | | 825.00 | 825.00 |
CH Prepaid expenses | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 226 492.00 | | 226 492.00 | 226 492.00 |
CO Grand total (0 to V) | 626 056.00 | 247 458.00 | 378 598.00 | 626 056.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 136 569.00 | | | 136 569.00 |
DH Retained earnings | -19 478.00 | | | -19 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 478.00 | | | -19 478.00 |
DL TOTAL (I) | 194 091.00 | | | 194 091.00 |
DU Loans and Debts from Credit Institutions (3) | 46 707.00 | | | 46 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198.00 | | | 198.00 |
DX Trade payables and related accounts | 56 468.00 | | | 56 468.00 |
DY Tax and social security liabilities | 80 037.00 | | | 80 037.00 |
EA Other liabilities | 1 096.00 | | | 1 096.00 |
EC TOTAL (IV) | 184 506.00 | | | 184 506.00 |
EE Grand total (I to V) | 378 598.00 | | | 378 598.00 |
EG Accrued income and payables due within one year | 179 243.00 | | | 179 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 633.00 | | | 31 633.00 |
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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 | 388 147.00 | | 11 916.00 | 388 147.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 50.00 | |
I4 DECREASES Grand Total | | 500.00 | 399 564.00 | |
IO DECREASES Total including other intangible assets | | | 109 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 060.00 | | | 109 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 538.00 | | 11 916.00 | 278 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
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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 | 230 462.00 | 16 996.00 | | 230 462.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 712.00 | 16 996.00 | | 229 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 191.00 | | 13 191.00 | 13 191.00 |
7B Total provisions for depreciation | 13 191.00 | | 13 191.00 | 13 191.00 |
7C Grand total | 13 191.00 | | 13 191.00 | 13 191.00 |
UE of which provisions and reversals: - Operating | | | 13 191.00 | |
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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 | 56 468.00 | 56 468.00 | | 56 468.00 |
8C Staff and Related Accounts | 28 918.00 | 28 918.00 | | 28 918.00 |
8D Social Security and Other Social Organizations | 14 590.00 | 14 590.00 | | 14 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 096.00 | 1 096.00 | | 1 096.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 168 377.00 | 168 377.00 | | 168 377.00 |
VB VAT | 7 870.00 | 7 870.00 | | 7 870.00 |
VG Loans with a maturity of up to one year at origin | 31 633.00 | 31 633.00 | | 31 633.00 |
VH Loans with a maturity of more than one year at origin | 15 074.00 | 9 811.00 | 5 263.00 | 15 074.00 |
VI Group and Associates | 198.00 | 198.00 | | 198.00 |
VJ Loans taken out during the year | 9 811.00 | | | 9 811.00 |
VK Loans repaid during the year | 29 256.00 | | | 29 256.00 |
VM Income taxes | 14 480.00 | 14 480.00 | | 14 480.00 |
VP Miscellaneous | 2 511.00 | 2 511.00 | | 2 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 279.00 | 279.00 | | 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342.00 | 342.00 | | 342.00 |
VS Prepaid expenses | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 892.00 | 193 892.00 | | 193 892.00 |
VW VAT | 36 250.00 | 36 250.00 | | 36 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 506.00 | 179 243.00 | 5 263.00 | 184 506.00 |
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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 | 8 692.00 | | | 8 692.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 206.00 | | | 9 206.00 |
ST Other accounts | 162 682.00 | | | 162 682.00 |
XQ Rental, rental and co-ownership charges | 69 863.00 | | | 69 863.00 |
YS Bills discounted but not yet due | 4 203.00 | | | 4 203.00 |
YT Subcontracting | 3 612.00 | | | 3 612.00 |
YW Business tax | 4 540.00 | | | 4 540.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 232.00 | | | 13 232.00 |
YY Amount of VAT collected | 147 536.00 | | | 147 536.00 |
YZ Total deductible VAT on goods and services | 83 309.00 | | | 83 309.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 245 363.00 | | | 245 363.00 |
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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 | 8.00 | 8.00 | | 8.00 |
