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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 | 22 829.00 | 7 628.00 | 15 201.00 | 22 829.00 |
AH Goodwill | 234 400.00 | | 234 400.00 | 234 400.00 |
AR Technical installations, industrial equipment and tools | 6 200.00 | 1 043.00 | 5 157.00 | 6 200.00 |
AT Other tangible assets | 285 466.00 | 54 889.00 | 230 577.00 | 285 466.00 |
BH Other financial assets | 27 200.00 | | 27 200.00 | 27 200.00 |
BJ TOTAL (I) | 576 095.00 | 63 560.00 | 512 535.00 | 576 095.00 |
BT Goods | 323 494.00 | | 323 494.00 | 323 494.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 37 100.00 | | 37 100.00 | 37 100.00 |
BZ Other receivables | 81 925.00 | | 81 925.00 | 81 925.00 |
CF Cash and cash equivalents | 65 284.00 | | 65 284.00 | 65 284.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 509 603.00 | | 509 603.00 | 509 603.00 |
CO Grand total (0 to V) | 1 085 698.00 | 63 560.00 | 1 022 138.00 | 1 085 698.00 |
CP Shares due in less than one year | 27 200.00 | | | 27 200.00 |
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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 |
DH Retained earnings | -8 143.00 | | | -8 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 771.00 | -8 143.00 | | -101 771.00 |
DL TOTAL (I) | -99 915.00 | 1 857.00 | | -99 915.00 |
DU Loans and Debts from Credit Institutions (3) | 491 133.00 | 441 744.00 | | 491 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 000.00 | 340 000.00 | | 390 000.00 |
DX Trade payables and related accounts | 174 109.00 | 228 594.00 | | 174 109.00 |
DY Tax and social security liabilities | 64 870.00 | 67 350.00 | | 64 870.00 |
EA Other liabilities | 1 940.00 | 5 556.00 | | 1 940.00 |
EC TOTAL (IV) | 1 122 053.00 | 1 083 244.00 | | 1 122 053.00 |
EE Grand total (I to V) | 1 022 138.00 | 1 085 100.00 | | 1 022 138.00 |
EG Accrued income and payables due within one year | 728 937.00 | 1 083 244.00 | | 728 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 710.00 | 20 164.00 | | 8 710.00 |
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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 | 574 357.00 | | 1 739.00 | 574 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 200.00 | |
I4 DECREASES Grand Total | | | 576 095.00 | |
IO DECREASES Total including other intangible assets | | | 257 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 229.00 | | | 257 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 928.00 | | 1 739.00 | 289 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 200.00 | | | 27 200.00 |
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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 | 27 172.00 | 36 388.00 | | 27 172.00 |
PE DEPRECIATION Total including other intangible assets | 3 043.00 | 4 585.00 | | 3 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 129.00 | 31 803.00 | | 24 129.00 |
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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 | 174 109.00 | 174 109.00 | | 174 109.00 |
8C Staff and Related Accounts | 19 882.00 | 19 882.00 | | 19 882.00 |
8D Social Security and Other Social Organizations | 18 094.00 | 18 094.00 | | 18 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 940.00 | 1 940.00 | | 1 940.00 |
UT Other financial assets | 27 200.00 | 27 200.00 | | 27 200.00 |
UX Other trade receivables | 37 100.00 | 37 100.00 | | 37 100.00 |
VB VAT | 5 658.00 | 5 658.00 | | 5 658.00 |
VG Loans with a maturity of up to one year at origin | 33 670.00 | 33 670.00 | | 33 670.00 |
VH Loans with a maturity of more than one year at origin | 357 463.00 | 64 347.00 | 267 240.00 | 357 463.00 |
VI Group and Associates | 390 000.00 | 390 000.00 | | 390 000.00 |
VK Loans repaid during the year | 63 390.00 | | | 63 390.00 |
VM Income taxes | 9 995.00 | 9 995.00 | | 9 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 743.00 | 4 743.00 | | 4 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 273.00 | 66 273.00 | | 66 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 225.00 | 146 225.00 | | 146 225.00 |
VW VAT | 22 151.00 | 22 151.00 | | 22 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 053.00 | 728 937.00 | 267 240.00 | 1 022 053.00 |
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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 | 8 673.00 | 18 045.00 | | 8 673.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 584.00 | 8 029.00 | | 8 584.00 |
ST Other accounts | 148 644.00 | 127 993.00 | | 148 644.00 |
XQ Rental, rental and co-ownership charges | 131 454.00 | 83 578.00 | | 131 454.00 |
YT Subcontracting | 20 980.00 | 12 845.00 | | 20 980.00 |
YW Business tax | 13 417.00 | 11 074.00 | | 13 417.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 090.00 | 29 119.00 | | 22 090.00 |
YY Amount of VAT collected | 191 533.00 | 209 819.00 | | 191 533.00 |
YZ Total deductible VAT on goods and services | 200 183.00 | 191 013.00 | | 200 183.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 309 661.00 | 232 446.00 | | 309 661.00 |
