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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 | 1 720.00 | 1 720.00 | | 1 720.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 36 148.00 | 16 204.00 | 19 945.00 | 36 148.00 |
AT Other tangible assets | 265 115.00 | 97 712.00 | 167 404.00 | 265 115.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 7 027.00 | | 7 027.00 | 7 027.00 |
BJ TOTAL (I) | 410 330.00 | 115 635.00 | 294 695.00 | 410 330.00 |
BL Raw materials, supplies | 22 646.00 | | 22 646.00 | 22 646.00 |
BT Goods | 14 064.00 | | 14 064.00 | 14 064.00 |
BV Advances and down payments on orders | 3 291.00 | | 3 291.00 | 3 291.00 |
BX Customers and related accounts | 3 622.00 | | 3 622.00 | 3 622.00 |
BZ Other receivables | 26 714.00 | | 26 714.00 | 26 714.00 |
CF Cash and cash equivalents | 49 687.00 | | 49 687.00 | 49 687.00 |
CH Prepaid expenses | 4 043.00 | | 4 043.00 | 4 043.00 |
CJ TOTAL (II) | 124 065.00 | | 124 065.00 | 124 065.00 |
CO Grand total (0 to V) | 534 396.00 | 115 635.00 | 418 761.00 | 534 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 130 923.00 | | | 130 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 211.00 | | | -12 211.00 |
DJ Investment subsidies | 2 129.00 | | | 2 129.00 |
DL TOTAL (I) | 129 641.00 | | | 129 641.00 |
DU Loans and Debts from Credit Institutions (3) | 168 938.00 | | | 168 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223.00 | | | 223.00 |
DX Trade payables and related accounts | 20 892.00 | | | 20 892.00 |
DY Tax and social security liabilities | 98 909.00 | | | 98 909.00 |
EA Other liabilities | 158.00 | | | 158.00 |
EC TOTAL (IV) | 289 120.00 | | | 289 120.00 |
EE Grand total (I to V) | 418 761.00 | | | 418 761.00 |
EG Accrued income and payables due within one year | 152 528.00 | | | 152 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | | | 103.00 |
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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 | 402 145.00 | | 8 186.00 | 402 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 347.00 | |
I4 DECREASES Grand Total | | | 410 330.00 | |
IO DECREASES Total including other intangible assets | | | 101 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 720.00 | | | 101 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 078.00 | | 2 186.00 | 299 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 347.00 | | 6 000.00 | 1 347.00 |
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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 | 82 499.00 | 33 136.00 | | 82 499.00 |
PE DEPRECIATION Total including other intangible assets | 1 720.00 | | | 1 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 779.00 | 33 136.00 | | 80 779.00 |
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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 | 20 892.00 | 20 892.00 | | 20 892.00 |
8C Staff and Related Accounts | 45 592.00 | 45 592.00 | | 45 592.00 |
8D Social Security and Other Social Organizations | 35 867.00 | 35 867.00 | | 35 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158.00 | 158.00 | | 158.00 |
UT Other financial assets | 7 027.00 | | 7 027.00 | 7 027.00 |
UX Other trade receivables | 3 622.00 | 3 622.00 | | 3 622.00 |
VB VAT | 1 890.00 | 1 890.00 | | 1 890.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 168 835.00 | 32 243.00 | 106 987.00 | 168 835.00 |
VI Group and Associates | 223.00 | 223.00 | | 223.00 |
VK Loans repaid during the year | 31 469.00 | | | 31 469.00 |
VM Income taxes | 21 452.00 | 21 452.00 | | 21 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 012.00 | 4 012.00 | | 4 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 372.00 | 3 372.00 | | 3 372.00 |
VS Prepaid expenses | 4 043.00 | 4 043.00 | | 4 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 405.00 | 34 378.00 | 7 027.00 | 41 405.00 |
VW VAT | 13 439.00 | 13 439.00 | | 13 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 120.00 | 152 528.00 | 106 987.00 | 289 120.00 |
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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 | 8 092.00 | | | 8 092.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 337.00 | | | 11 337.00 |
ST Other accounts | 56 371.00 | | | 56 371.00 |
XQ Rental, rental and co-ownership charges | 47 750.00 | | | 47 750.00 |
YW Business tax | 3 559.00 | | | 3 559.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 651.00 | | | 11 651.00 |
YY Amount of VAT collected | 118 718.00 | | | 118 718.00 |
YZ Total deductible VAT on goods and services | 13 843.00 | | | 13 843.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 457.00 | | | 115 457.00 |
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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 | 12.00 | | | 12.00 |
