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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 | 2 190.00 | 2 093.00 | 96.00 | 2 190.00 |
AH Goodwill | 461 780.00 | | 461 780.00 | 461 780.00 |
AN Land | 2 677.00 | 1 949.00 | 728.00 | 2 677.00 |
AR Technical installations, industrial equipment and tools | 66 544.00 | 55 277.00 | 11 267.00 | 66 544.00 |
AT Other tangible assets | 67 811.00 | 44 946.00 | 22 864.00 | 67 811.00 |
AX Advances and down payments | 2 350.00 | | 2 350.00 | 2 350.00 |
BH Other financial assets | 7 952.00 | | 7 952.00 | 7 952.00 |
BJ TOTAL (I) | 611 306.00 | 104 267.00 | 507 039.00 | 611 306.00 |
BL Raw materials, supplies | 12 261.00 | | 12 261.00 | 12 261.00 |
BV Advances and down payments on orders | 4 914.00 | | 4 914.00 | 4 914.00 |
BX Customers and related accounts | 5 118.00 | | 5 118.00 | 5 118.00 |
BZ Other receivables | 29 809.00 | | 29 809.00 | 29 809.00 |
CF Cash and cash equivalents | 650.00 | | 650.00 | 650.00 |
CH Prepaid expenses | 8 881.00 | | 8 881.00 | 8 881.00 |
CJ TOTAL (II) | 61 634.00 | | 61 634.00 | 61 634.00 |
CO Grand total (0 to V) | 672 941.00 | 104 267.00 | 568 674.00 | 672 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 2 176.00 | | | 2 176.00 |
DG Other reserves | 2 817.00 | | | 2 817.00 |
DH Retained earnings | -6 967.00 | | | -6 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 153.00 | | | -49 153.00 |
DL TOTAL (I) | -1 127.00 | | | -1 127.00 |
DU Loans and Debts from Credit Institutions (3) | 194 550.00 | | | 194 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 063.00 | | | 156 063.00 |
DX Trade payables and related accounts | 58 223.00 | | | 58 223.00 |
DY Tax and social security liabilities | 137 873.00 | | | 137 873.00 |
EA Other liabilities | 23 092.00 | | | 23 092.00 |
EC TOTAL (IV) | 569 802.00 | | | 569 802.00 |
EE Grand total (I to V) | 568 674.00 | | | 568 674.00 |
EG Accrued income and payables due within one year | 473 086.00 | | | 473 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 496.00 | | | 13 496.00 |
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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 | 602 262.00 | | 9 617.00 | 602 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 952.00 | |
I4 DECREASES Grand Total | | 573.00 | 611 306.00 | |
IO DECREASES Total including other intangible assets | | | 463 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 573.00 | 139 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 463 970.00 | | | 463 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 339.00 | | 9 617.00 | 130 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 952.00 | | | 7 952.00 |
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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 | 91 960.00 | 12 879.00 | 573.00 | 91 960.00 |
PE DEPRECIATION Total including other intangible assets | 1 941.00 | 152.00 | | 1 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 019.00 | 12 727.00 | 573.00 | 90 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 200.00 | | 11 200.00 | 11 200.00 |
7C Grand total | 11 200.00 | | 11 200.00 | 11 200.00 |
UE of which provisions and reversals: - Operating | | | 1 200.00 | |
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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 | 6 463.00 | 6 463.00 | | 6 463.00 |
8B Suppliers and Related Accounts | 58 223.00 | 58 223.00 | | 58 223.00 |
8C Staff and Related Accounts | 31 377.00 | 31 377.00 | | 31 377.00 |
8D Social Security and Other Social Organizations | 86 175.00 | 86 175.00 | | 86 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 092.00 | 23 092.00 | | 23 092.00 |
UT Other financial assets | 7 952.00 | | 7 952.00 | 7 952.00 |
UX Other trade receivables | 5 113.00 | 5 118.00 | | 5 113.00 |
VB VAT | 2 450.00 | 2 450.00 | | 2 450.00 |
VG Loans with a maturity of up to one year at origin | 13 496.00 | 13 496.00 | | 13 496.00 |
VH Loans with a maturity of more than one year at origin | 181 053.00 | 84 337.00 | 96 715.00 | 181 053.00 |
VI Group and Associates | 149 599.00 | 149 599.00 | | 149 599.00 |
VJ Loans taken out during the year | 39 166.00 | | | 39 166.00 |
VK Loans repaid during the year | 30 312.00 | | | 30 312.00 |
VM Income taxes | 14 041.00 | 14 041.00 | | 14 041.00 |
VP Miscellaneous | 12 045.00 | 12 045.00 | | 12 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 150.00 | 8 150.00 | | 8 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 272.00 | 1 272.00 | | 1 272.00 |
VS Prepaid expenses | 8 881.00 | 8 881.00 | | 8 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 761.00 | 43 809.00 | 7 952.00 | 51 761.00 |
VW VAT | 12 170.00 | 12 170.00 | | 12 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 802.00 | 473 086.00 | 96 715.00 | 569 802.00 |
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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 | 7 193.00 | | | 7 193.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 166.00 | | | 32 166.00 |
ST Other accounts | 131 271.00 | | | 131 271.00 |
XQ Rental, rental and co-ownership charges | 50 151.00 | | | 50 151.00 |
YW Business tax | 3 813.00 | | | 3 813.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 006.00 | | | 11 006.00 |
YY Amount of VAT collected | 83 421.00 | | | 83 421.00 |
YZ Total deductible VAT on goods and services | 51 121.00 | | | 51 121.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 588.00 | | | 213 588.00 |
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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 | 15.00 | | | 15.00 |
