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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 6 756.00 | 4 026.00 | 2 730.00 | 6 756.00 |
AT Other tangible assets | 85 315.00 | 52 747.00 | 32 568.00 | 85 315.00 |
BH Other financial assets | 8 413.00 | | 8 413.00 | 8 413.00 |
BJ TOTAL (I) | 135 484.00 | 56 773.00 | 78 711.00 | 135 484.00 |
BL Raw materials, supplies | 53.00 | | 53.00 | 53.00 |
BZ Other receivables | 22 479.00 | | 22 479.00 | 22 479.00 |
CF Cash and cash equivalents | 45 879.00 | | 45 879.00 | 45 879.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 68 411.00 | | 68 411.00 | 68 411.00 |
CO Grand total (0 to V) | 203 895.00 | 56 773.00 | 147 122.00 | 203 895.00 |
CP Shares due in less than one year | 8 413.00 | | | 8 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 28 957.00 | 65 632.00 | | 28 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 862.00 | -36 674.00 | | -37 862.00 |
DL TOTAL (I) | 2 096.00 | 39 957.00 | | 2 096.00 |
DS Convertible Bond Issues | | 66.00 | | |
DU Loans and Debts from Credit Institutions (3) | 66 340.00 | 59 921.00 | | 66 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 923.00 | 22 153.00 | | 12 923.00 |
DX Trade payables and related accounts | 44 423.00 | 59 977.00 | | 44 423.00 |
DY Tax and social security liabilities | 15 745.00 | 23 130.00 | | 15 745.00 |
EA Other liabilities | 5 597.00 | 5 597.00 | | 5 597.00 |
EC TOTAL (IV) | 145 027.00 | 170 844.00 | | 145 027.00 |
EE Grand total (I to V) | 147 122.00 | 210 801.00 | | 147 122.00 |
EG Accrued income and payables due within one year | 145 027.00 | 170 844.00 | | 145 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 626.00 | | | 17 626.00 |
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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 | 135 484.00 | | | 135 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 413.00 | |
I4 DECREASES Grand Total | | | 135 484.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 071.00 | | | 92 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 413.00 | | | 8 413.00 |
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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 | 43 231.00 | 13 542.00 | | 43 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 231.00 | 13 542.00 | | 43 231.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 923.00 | 12 923.00 | | 12 923.00 |
8B Suppliers and Related Accounts | 44 423.00 | 44 423.00 | | 44 423.00 |
8C Staff and Related Accounts | 6 556.00 | 6 556.00 | | 6 556.00 |
8D Social Security and Other Social Organizations | 9 143.00 | 9 143.00 | | 9 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 597.00 | 5 597.00 | | 5 597.00 |
UT Other financial assets | 8 413.00 | 8 413.00 | | 8 413.00 |
UY Staff and related accounts | 835.00 | 835.00 | | 835.00 |
VB VAT | 1 305.00 | 1 305.00 | | 1 305.00 |
VG Loans with a maturity of up to one year at origin | 17 626.00 | 17 626.00 | | 17 626.00 |
VH Loans with a maturity of more than one year at origin | 48 714.00 | 48 714.00 | | 48 714.00 |
VJ Loans taken out during the year | 2 061.00 | | | 2 061.00 |
VK Loans repaid during the year | 19 393.00 | | | 19 393.00 |
VM Income taxes | 4 031.00 | 4 031.00 | | 4 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 308.00 | 16 308.00 | | 16 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 892.00 | 30 892.00 | | 30 892.00 |
VW VAT | 45.00 | 45.00 | | 45.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 027.00 | 145 027.00 | | 145 027.00 |
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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 | 6 302.00 | 6 295.00 | | 6 302.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 598.00 | 7 937.00 | | 7 598.00 |
ST Other accounts | 53 049.00 | 59 155.00 | | 53 049.00 |
XQ Rental, rental and co-ownership charges | 32 223.00 | 29 376.00 | | 32 223.00 |
YW Business tax | 4 756.00 | -865.00 | | 4 756.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 058.00 | 5 430.00 | | 11 058.00 |
YY Amount of VAT collected | 40 075.00 | 39 255.00 | | 40 075.00 |
YZ Total deductible VAT on goods and services | 19 300.00 | 21 996.00 | | 19 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 870.00 | 96 469.00 | | 92 870.00 |
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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 |
