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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 652.00 | 2 652.00 | | 2 652.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 261 097.00 | 257 222.00 | 3 875.00 | 261 097.00 |
AR Technical installations, industrial equipment and tools | 668.00 | 668.00 | | 668.00 |
AT Other tangible assets | 34 951.00 | 17 125.00 | 17 826.00 | 34 951.00 |
BH Other financial assets | 40 706.00 | | 40 706.00 | 40 706.00 |
BJ TOTAL (I) | 390 255.00 | 277 668.00 | 112 588.00 | 390 255.00 |
BT Goods | 188 936.00 | | 188 936.00 | 188 936.00 |
BX Customers and related accounts | 33 381.00 | | 33 381.00 | 33 381.00 |
BZ Other receivables | 16 222.00 | | 16 222.00 | 16 222.00 |
CF Cash and cash equivalents | 24 285.00 | | 24 285.00 | 24 285.00 |
CH Prepaid expenses | 38 973.00 | | 38 973.00 | 38 973.00 |
CJ TOTAL (II) | 301 797.00 | | 301 797.00 | 301 797.00 |
CO Grand total (0 to V) | 692 053.00 | 277 668.00 | 414 385.00 | 692 053.00 |
CP Shares due in less than one year | 40 706.00 | | | 40 706.00 |
CU Other investments | 180.00 | | 180.00 | 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 40 926.00 | | | 40 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 998.00 | | | -6 998.00 |
DL TOTAL (I) | 42 178.00 | | | 42 178.00 |
DQ Provisions for Expenses | 12 040.00 | | | 12 040.00 |
DR TOTAL (IV) | 12 040.00 | | | 12 040.00 |
DU Loans and Debts from Credit Institutions (3) | 33 489.00 | | | 33 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 825.00 | | | 158 825.00 |
DX Trade payables and related accounts | 151 403.00 | | | 151 403.00 |
DY Tax and social security liabilities | 16 355.00 | | | 16 355.00 |
EA Other liabilities | 96.00 | | | 96.00 |
EC TOTAL (IV) | 360 167.00 | | | 360 167.00 |
EE Grand total (I to V) | 414 385.00 | | | 414 385.00 |
EG Accrued income and payables due within one year | 201 342.00 | | | 201 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 489.00 | | | 33 489.00 |
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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 | 359 262.00 | | 31 399.00 | 359 262.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 652.00 | | | 2 652.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 214.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 406.00 | 40 886.00 | |
I4 DECREASES Grand Total | | 406.00 | 390 255.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 652.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 333.00 | | 18 384.00 | 278 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 276.00 | | 13 015.00 | 28 276.00 |
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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 | 272 476.00 | 5 191.00 | | 272 476.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 652.00 | | | 2 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 824.00 | 5 191.00 | | 269 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 11 345.00 | 12 040.00 | 11 345.00 | 11 345.00 |
5Z Total provisions for risks and expenses | 11 345.00 | 12 040.00 | 11 345.00 | 11 345.00 |
7C Grand total | 11 345.00 | 12 040.00 | 11 345.00 | 11 345.00 |
UE of which provisions and reversals: - Operating | | 12 040.00 | 11 345.00 | |
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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 | 151 403.00 | 151 403.00 | | 151 403.00 |
8D Social Security and Other Social Organizations | 8 932.00 | 8 932.00 | | 8 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | | 96.00 |
UT Other financial assets | 40 706.00 | 40 706.00 | | 40 706.00 |
UX Other trade receivables | 33 381.00 | 33 381.00 | | 33 381.00 |
VB VAT | 1 893.00 | 1 893.00 | | 1 893.00 |
VH Loans with a maturity of more than one year at origin | 33 489.00 | 33 489.00 | | 33 489.00 |
VI Group and Associates | 158 825.00 | | | 158 825.00 |
VM Income taxes | 11 692.00 | 11 692.00 | | 11 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 637.00 | 2 637.00 | | 2 637.00 |
VS Prepaid expenses | 38 973.00 | 38 973.00 | | 38 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 282.00 | 129 282.00 | | 129 282.00 |
VW VAT | 7 423.00 | 7 423.00 | | 7 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 167.00 | 201 342.00 | | 360 167.00 |
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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 | 10 580.00 | | | 10 580.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 983.00 | | | 1 983.00 |
ST Other accounts | 59 539.00 | | | 59 539.00 |
XQ Rental, rental and co-ownership charges | 131 671.00 | | | 131 671.00 |
YT Subcontracting | 5 954.00 | | | 5 954.00 |
YU External personnel | 422.00 | | | 422.00 |
YW Business tax | 3 758.00 | | | 3 758.00 |
YY Amount of VAT collected | 204 931.00 | | | 204 931.00 |
YZ Total deductible VAT on goods and services | 163 181.00 | | | 163 181.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 569.00 | | | 199 569.00 |
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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 | 7.00 | | | 7.00 |
