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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AR Technical installations, industrial equipment and tools | 158 258.00 | 139 792.00 | 18 466.00 | 158 258.00 |
AT Other tangible assets | 203 852.00 | 123 529.00 | 80 323.00 | 203 852.00 |
BH Other financial assets | 34 465.00 | | 34 465.00 | 34 465.00 |
BJ TOTAL (I) | 815 376.00 | 263 321.00 | 552 054.00 | 815 376.00 |
BL Raw materials, supplies | 5 503.00 | | 5 503.00 | 5 503.00 |
BR Intermediate and finished products | 218.00 | | 218.00 | 218.00 |
BT Goods | 107.00 | | 107.00 | 107.00 |
BX Customers and related accounts | 13 328.00 | | 13 328.00 | 13 328.00 |
BZ Other receivables | 162 268.00 | | 162 268.00 | 162 268.00 |
CD Marketable securities | 188.00 | | 188.00 | 188.00 |
CF Cash and cash equivalents | 32 918.00 | | 32 918.00 | 32 918.00 |
CH Prepaid expenses | 20 540.00 | | 20 540.00 | 20 540.00 |
CJ TOTAL (II) | 235 073.00 | | 235 073.00 | 235 073.00 |
CO Grand total (0 to V) | 1 050 449.00 | 263 321.00 | 787 127.00 | 1 050 449.00 |
CU Other investments | 38 799.00 | | 38 799.00 | 38 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 333 637.00 | | | 333 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 356.00 | | | -145 356.00 |
DL TOTAL (I) | 256 281.00 | | | 256 281.00 |
DU Loans and Debts from Credit Institutions (3) | 241 819.00 | | | 241 819.00 |
DX Trade payables and related accounts | 100 788.00 | | | 100 788.00 |
DY Tax and social security liabilities | 103 469.00 | | | 103 469.00 |
EA Other liabilities | 84 769.00 | | | 84 769.00 |
EC TOTAL (IV) | 530 846.00 | | | 530 846.00 |
EE Grand total (I to V) | 787 127.00 | | | 787 127.00 |
EG Accrued income and payables due within one year | 335 175.00 | | | 335 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 486.00 | | | 1 486.00 |
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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 | 789 622.00 | | 25 753.00 | 789 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 265.00 | |
I4 DECREASES Grand Total | | | 815 376.00 | |
IO DECREASES Total including other intangible assets | | | 380 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 362 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 000.00 | | | 380 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 592.00 | | 25 518.00 | 336 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 030.00 | | 235.00 | 73 030.00 |
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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 | 236 011.00 | 27 310.00 | | 236 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 011.00 | 27 310.00 | | 236 011.00 |
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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 | 100 788.00 | 100 788.00 | | 100 788.00 |
8C Staff and Related Accounts | 63 650.00 | 63 650.00 | | 63 650.00 |
8D Social Security and Other Social Organizations | 32 828.00 | 32 828.00 | | 32 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 769.00 | 84 769.00 | | 84 769.00 |
UT Other financial assets | 34 465.00 | | 34 465.00 | 34 465.00 |
UX Other trade receivables | 13 328.00 | 13 328.00 | | 13 328.00 |
VB VAT | 7 367.00 | 7 367.00 | | 7 367.00 |
VG Loans with a maturity of up to one year at origin | 1 486.00 | 1 486.00 | | 1 486.00 |
VH Loans with a maturity of more than one year at origin | 240 332.00 | 44 662.00 | 195 670.00 | 240 332.00 |
VJ Loans taken out during the year | 28 553.00 | | | 28 553.00 |
VK Loans repaid during the year | 49 219.00 | | | 49 219.00 |
VM Income taxes | 21 986.00 | 21 986.00 | | 21 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 990.00 | 6 990.00 | | 6 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 914.00 | 132 914.00 | | 132 914.00 |
VS Prepaid expenses | 20 540.00 | 20 540.00 | | 20 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 601.00 | 196 136.00 | 34 465.00 | 230 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 846.00 | 335 175.00 | 195 670.00 | 530 846.00 |
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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 | 9 667.00 | | | 9 667.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 575.00 | | | 31 575.00 |
ST Other accounts | 95 701.00 | | | 95 701.00 |
XQ Rental, rental and co-ownership charges | 61 417.00 | | | 61 417.00 |
YW Business tax | 2 175.00 | | | 2 175.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 842.00 | | | 11 842.00 |
YY Amount of VAT collected | 66 821.00 | | | 66 821.00 |
YZ Total deductible VAT on goods and services | 51 943.00 | | | 51 943.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 694.00 | | | 188 694.00 |
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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 | 17.00 | | | 17.00 |
