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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AR Technical installations, industrial equipment and tools | 66 638.00 | 59 254.00 | 7 384.00 | 66 638.00 |
AT Other tangible assets | 88 114.00 | 53 615.00 | 34 499.00 | 88 114.00 |
BH Other financial assets | 18 617.00 | | 18 617.00 | 18 617.00 |
BJ TOTAL (I) | 207 869.00 | 114 370.00 | 93 500.00 | 207 869.00 |
BL Raw materials, supplies | 1 375.00 | | 1 375.00 | 1 375.00 |
BX Customers and related accounts | 19 031.00 | | 19 031.00 | 19 031.00 |
BZ Other receivables | 30 301.00 | | 30 301.00 | 30 301.00 |
CF Cash and cash equivalents | 5 941.00 | | 5 941.00 | 5 941.00 |
CJ TOTAL (II) | 56 648.00 | | 56 648.00 | 56 648.00 |
CO Grand total (0 to V) | 264 517.00 | 114 370.00 | 150 148.00 | 264 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 103 381.00 | | | 103 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 296.00 | | | -39 296.00 |
DL TOTAL (I) | 68 485.00 | | | 68 485.00 |
DU Loans and Debts from Credit Institutions (3) | 1 659.00 | | | 1 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 615.00 | | | 9 615.00 |
DX Trade payables and related accounts | 53 303.00 | | | 53 303.00 |
DY Tax and social security liabilities | 16 106.00 | | | 16 106.00 |
EA Other liabilities | 980.00 | | | 980.00 |
EC TOTAL (IV) | 81 663.00 | | | 81 663.00 |
EE Grand total (I to V) | 150 148.00 | | | 150 148.00 |
EG Accrued income and payables due within one year | 81 663.00 | | | 81 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 659.00 | | | 1 659.00 |
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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 | 207 869.00 | | | 207 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 617.00 | |
I4 DECREASES Grand Total | | | 207 869.00 | |
IO DECREASES Total including other intangible assets | | | 34 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 500.00 | | | 34 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 752.00 | | | 154 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 617.00 | | | 18 617.00 |
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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 | 95 165.00 | 19 205.00 | | 95 165.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 665.00 | 19 205.00 | | 93 665.00 |
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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 | 53 303.00 | 53 303.00 | | 53 303.00 |
8C Staff and Related Accounts | 9 541.00 | 9 541.00 | | 9 541.00 |
8D Social Security and Other Social Organizations | 3 159.00 | 3 159.00 | | 3 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 980.00 | 980.00 | | 980.00 |
UT Other financial assets | 18 617.00 | | 18 617.00 | 18 617.00 |
UX Other trade receivables | 19 031.00 | 19 031.00 | | 19 031.00 |
UY Staff and related accounts | 3 249.00 | 3 249.00 | | 3 249.00 |
VB VAT | 2 330.00 | 2 330.00 | | 2 330.00 |
VG Loans with a maturity of up to one year at origin | 1 659.00 | 1 659.00 | | 1 659.00 |
VI Group and Associates | 9 615.00 | 9 615.00 | | 9 615.00 |
VM Income taxes | 5 404.00 | 5 404.00 | | 5 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 318.00 | 19 318.00 | | 19 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 949.00 | 49 332.00 | 18 617.00 | 67 949.00 |
VW VAT | 3 406.00 | 3 406.00 | | 3 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 663.00 | 81 663.00 | | 81 663.00 |
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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 | -1 747.00 | | | -1 747.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 318.00 | | | 4 318.00 |
ST Other accounts | 26 036.00 | | | 26 036.00 |
XQ Rental, rental and co-ownership charges | 66 556.00 | | | 66 556.00 |
YW Business tax | 1 704.00 | | | 1 704.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -43.00 | | | -43.00 |
YY Amount of VAT collected | 36 486.00 | | | 36 486.00 |
YZ Total deductible VAT on goods and services | 20 393.00 | | | 20 393.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 909.00 | | | 96 909.00 |
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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 | 3.00 | | | 3.00 |
