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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 720.00 | 847.00 | 872.00 | 1 720.00 |
AF Concessions, Patents and Similar Rights | 1 890.00 | 1 170.00 | 719.00 | 1 890.00 |
AR Technical installations, industrial equipment and tools | 14 476.00 | 4 009.00 | 10 467.00 | 14 476.00 |
AT Other tangible assets | 160 615.00 | 52 862.00 | 107 752.00 | 160 615.00 |
BH Other financial assets | 30 423.00 | | 30 423.00 | 30 423.00 |
BJ TOTAL (I) | 209 125.00 | 58 890.00 | 150 235.00 | 209 125.00 |
BT Goods | 352 297.00 | | 352 297.00 | 352 297.00 |
BX Customers and related accounts | 45 772.00 | | 45 772.00 | 45 772.00 |
BZ Other receivables | 50 128.00 | | 50 128.00 | 50 128.00 |
CF Cash and cash equivalents | 16 723.00 | | 16 723.00 | 16 723.00 |
CH Prepaid expenses | 37 937.00 | | 37 937.00 | 37 937.00 |
CJ TOTAL (II) | 502 859.00 | | 502 859.00 | 502 859.00 |
CO Grand total (0 to V) | 711 984.00 | 58 890.00 | 653 094.00 | 711 984.00 |
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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 |
DH Retained earnings | -4 670.00 | | | -4 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 694.00 | | | -36 694.00 |
DL TOTAL (I) | -31 364.00 | | | -31 364.00 |
DU Loans and Debts from Credit Institutions (3) | 152 325.00 | | | 152 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 471.00 | | | 35 471.00 |
DX Trade payables and related accounts | 404 078.00 | | | 404 078.00 |
DY Tax and social security liabilities | 38 962.00 | | | 38 962.00 |
EA Other liabilities | 53 620.00 | | | 53 620.00 |
EC TOTAL (IV) | 684 458.00 | | | 684 458.00 |
EE Grand total (I to V) | 653 094.00 | | | 653 094.00 |
EG Accrued income and payables due within one year | 528 804.00 | | | 528 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 522.00 | | | 1 522.00 |
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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 | 159 867.00 | | 49 258.00 | 159 867.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 720.00 | | | 1 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 423.00 | |
I4 DECREASES Grand Total | | | 209 125.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 720.00 | |
IO DECREASES Total including other intangible assets | | | 1 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 092.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 647.00 | | 29 444.00 | 145 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | 17 923.00 | 12 500.00 |
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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 | 31 303.00 | 27 586.00 | | 31 303.00 |
CY DEPRECIATION Start-up, development, or research expenses | 503.00 | 344.00 | | 503.00 |
PE DEPRECIATION Total including other intangible assets | | 1 170.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 30 800.00 | 26 071.00 | | 30 800.00 |
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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 | 219.00 | 219.00 | | 219.00 |
8B Suppliers and Related Accounts | 404 078.00 | 404 078.00 | | 404 078.00 |
8C Staff and Related Accounts | 15 530.00 | 15 530.00 | | 15 530.00 |
8D Social Security and Other Social Organizations | 6 923.00 | 6 923.00 | | 6 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 620.00 | 53 620.00 | | 53 620.00 |
UT Other financial assets | 30 423.00 | | 30 423.00 | 30 423.00 |
UX Other trade receivables | 45 772.00 | 45 772.00 | | 45 772.00 |
VB VAT | 22 026.00 | 22 026.00 | | 22 026.00 |
VG Loans with a maturity of up to one year at origin | 1 522.00 | 1 522.00 | | 1 522.00 |
VH Loans with a maturity of more than one year at origin | 150 802.00 | 30 399.00 | 120 403.00 | 150 802.00 |
VI Group and Associates | 35 251.00 | | 35 251.00 | 35 251.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 25 266.00 | | | 25 266.00 |
VM Income taxes | 8 393.00 | 8 393.00 | | 8 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 153.00 | 6 153.00 | | 6 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 709.00 | 19 709.00 | | 19 709.00 |
VS Prepaid expenses | 37 937.00 | 37 937.00 | | 37 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 262.00 | 133 838.00 | 30 423.00 | 164 262.00 |
VW VAT | 10 355.00 | 10 355.00 | | 10 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 458.00 | 528 804.00 | 155 654.00 | 684 458.00 |
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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 | 4 926.00 | | | 4 926.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 246.00 | | | 11 246.00 |
ST Other accounts | 58 941.00 | | | 58 941.00 |
XQ Rental, rental and co-ownership charges | 134 218.00 | | | 134 218.00 |
YT Subcontracting | 2 953.00 | | | 2 953.00 |
YW Business tax | 5 382.00 | | | 5 382.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 309.00 | | | 10 309.00 |
YY Amount of VAT collected | 215 357.00 | | | 215 357.00 |
YZ Total deductible VAT on goods and services | 127 246.00 | | | 127 246.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 359.00 | | | 207 359.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 5.00 | | | 5.00 |
