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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 | 86 492.00 | 59 602.00 | 26 890.00 | 86 492.00 |
AT Other tangible assets | 82 940.00 | 35 929.00 | 47 011.00 | 82 940.00 |
BB Receivables related to investments | 216.00 | | 216.00 | 216.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 399 249.00 | 95 531.00 | 303 718.00 | 399 249.00 |
BT Goods | 83 411.00 | | 83 411.00 | 83 411.00 |
BX Customers and related accounts | 953.00 | | 953.00 | 953.00 |
BZ Other receivables | 41 719.00 | 1 280.00 | 40 439.00 | 41 719.00 |
CF Cash and cash equivalents | 18 757.00 | | 18 757.00 | 18 757.00 |
CH Prepaid expenses | 11 316.00 | | 11 316.00 | 11 316.00 |
CJ TOTAL (II) | 156 157.00 | 1 280.00 | 154 876.00 | 156 157.00 |
CO Grand total (0 to V) | 555 406.00 | 96 811.00 | 458 595.00 | 555 406.00 |
CP Shares due in less than one year | 216.00 | | | 216.00 |
CU Other investments | 26 602.00 | | 26 602.00 | 26 602.00 |
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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 | -360 143.00 | -216 449.00 | | -360 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 068.00 | -143 694.00 | | -154 068.00 |
DK Regulated provisions | 289.00 | 480.00 | | 289.00 |
DL TOTAL (I) | -213 923.00 | -59 663.00 | | -213 923.00 |
DU Loans and Debts from Credit Institutions (3) | | 50.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 214 635.00 | 180 332.00 | | 214 635.00 |
DX Trade payables and related accounts | 103 747.00 | 161 321.00 | | 103 747.00 |
DY Tax and social security liabilities | 24 371.00 | 25 470.00 | | 24 371.00 |
EA Other liabilities | 329 763.00 | 241 497.00 | | 329 763.00 |
EB Prepaid income (2) | | 34.00 | | |
EC TOTAL (IV) | 672 517.00 | 608 705.00 | | 672 517.00 |
EE Grand total (I to V) | 458 595.00 | 549 041.00 | | 458 595.00 |
EG Accrued income and payables due within one year | 672 517.00 | 608 705.00 | | 672 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 50.00 | | |
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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 | 439 993.00 | | 12 455.00 | 439 993.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 439.00 | 39 818.00 | |
I4 DECREASES Grand Total | | 53 199.00 | 399 249.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 760.00 | 169 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 328.00 | | 2 864.00 | 215 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 665.00 | | 9 591.00 | 34 665.00 |
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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 | 100 100.00 | 44 191.00 | 48 760.00 | 100 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 100.00 | 44 191.00 | 48 760.00 | 100 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 480.00 | 22.00 | 213.00 | 480.00 |
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 | 1 760.00 | 22.00 | 213.00 | 1 760.00 |
UJ - Exceptional | | 22.00 | 213.00 | |
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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 | 103 747.00 | 103 747.00 | | 103 747.00 |
8C Staff and Related Accounts | 11 697.00 | 11 697.00 | | 11 697.00 |
8D Social Security and Other Social Organizations | 10 324.00 | 10 324.00 | | 10 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329 763.00 | 329 763.00 | | 329 763.00 |
UL Receivables related to investments | 216.00 | 216.00 | | 216.00 |
UT Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
UX Other trade receivables | 953.00 | 953.00 | | 953.00 |
VB VAT | 8 846.00 | 8 846.00 | | 8 846.00 |
VC Group and associates | 6 757.00 | 6 757.00 | | 6 757.00 |
VI Group and Associates | 214 635.00 | 214 635.00 | | 214 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 830.00 | 1 830.00 | | 1 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 116.00 | 26 116.00 | | 26 116.00 |
VS Prepaid expenses | 11 316.00 | 11 316.00 | | 11 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 204.00 | 54 204.00 | 13 000.00 | 67 204.00 |
VW VAT | 520.00 | 520.00 | | 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 517.00 | 672 517.00 | | 672 517.00 |
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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 | 1 572.00 | 1 355.00 | | 1 572.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 138.00 | 16 201.00 | | 13 138.00 |
ST Other accounts | 100 016.00 | 102 228.00 | | 100 016.00 |
XQ Rental, rental and co-ownership charges | 86 169.00 | 86 882.00 | | 86 169.00 |
YW Business tax | 1 240.00 | 1 076.00 | | 1 240.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 812.00 | 2 431.00 | | 2 812.00 |
YY Amount of VAT collected | 65 248.00 | | | 65 248.00 |
YZ Total deductible VAT on goods and services | 71 369.00 | | | 71 369.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 323.00 | 205 311.00 | | 199 323.00 |
