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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 78 905.00 | 39 522.00 | 39 383.00 | 78 905.00 |
AR Technical installations, industrial equipment and tools | 24 056.00 | 22 689.00 | 1 367.00 | 24 056.00 |
AT Other tangible assets | 191 564.00 | 153 936.00 | 37 628.00 | 191 564.00 |
BD Other fixed assets | 652.00 | | 652.00 | 652.00 |
BH Other financial assets | 29 688.00 | | 29 688.00 | 29 688.00 |
BJ TOTAL (I) | 324 865.00 | 216 147.00 | 108 718.00 | 324 865.00 |
BT Goods | 153 520.00 | | 153 520.00 | 153 520.00 |
BX Customers and related accounts | 3 875.00 | | 3 875.00 | 3 875.00 |
BZ Other receivables | 35 716.00 | | 35 716.00 | 35 716.00 |
CF Cash and cash equivalents | 39 121.00 | | 39 121.00 | 39 121.00 |
CH Prepaid expenses | 1 368.00 | | 1 368.00 | 1 368.00 |
CJ TOTAL (II) | 233 601.00 | | 233 601.00 | 233 601.00 |
CO Grand total (0 to V) | 558 466.00 | 216 147.00 | 342 319.00 | 558 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 584.00 | | | 291 584.00 |
DD Legal reserve (1) | 31 526.00 | | | 31 526.00 |
DG Other reserves | 95 205.00 | | | 95 205.00 |
DH Retained earnings | -370 795.00 | | | -370 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 668.00 | | | -101 668.00 |
DL TOTAL (I) | -54 149.00 | | | -54 149.00 |
DU Loans and Debts from Credit Institutions (3) | 17 207.00 | | | 17 207.00 |
DX Trade payables and related accounts | 340 637.00 | | | 340 637.00 |
DY Tax and social security liabilities | 38 624.00 | | | 38 624.00 |
EC TOTAL (IV) | 396 468.00 | | | 396 468.00 |
EE Grand total (I to V) | 342 319.00 | | | 342 319.00 |
EG Accrued income and payables due within one year | 387 594.00 | | | 387 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 808.00 | | | 808.00 |
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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 | 804 030.00 | | 10 172.00 | 804 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 341.00 | |
I4 DECREASES Grand Total | | 489 337.00 | 324 865.00 | |
IO DECREASES Total including other intangible assets | | 11 292.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 478 045.00 | 294 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 292.00 | | | 11 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 762 398.00 | | 10 172.00 | 762 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 341.00 | | | 30 341.00 |
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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 | 379 579.00 | 18 795.00 | 182 227.00 | 379 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 579.00 | 18 795.00 | 182 227.00 | 379 579.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
UJ - Exceptional | | | 15 000.00 | |
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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 | 340 637.00 | 340 637.00 | | 340 637.00 |
8C Staff and Related Accounts | 16 711.00 | 16 711.00 | | 16 711.00 |
8D Social Security and Other Social Organizations | 11 850.00 | 11 850.00 | | 11 850.00 |
UT Other financial assets | 29 688.00 | | 29 688.00 | 29 688.00 |
UX Other trade receivables | 3 875.00 | 3 875.00 | | 3 875.00 |
VB VAT | 19 567.00 | 19 567.00 | | 19 567.00 |
VG Loans with a maturity of up to one year at origin | 808.00 | 808.00 | | 808.00 |
VH Loans with a maturity of more than one year at origin | 16 399.00 | 7 525.00 | 8 874.00 | 16 399.00 |
VK Loans repaid during the year | 199 930.00 | | | 199 930.00 |
VM Income taxes | 16 045.00 | 16 045.00 | | 16 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 108.00 | 8 108.00 | | 8 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104.00 | 104.00 | | 104.00 |
VS Prepaid expenses | 1 368.00 | 1 368.00 | | 1 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 648.00 | 40 960.00 | 29 688.00 | 70 648.00 |
VW VAT | 1 956.00 | 1 956.00 | | 1 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 468.00 | 387 594.00 | 8 874.00 | 396 468.00 |
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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 | 6 373.00 | | | 6 373.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 589.00 | | | 18 589.00 |
ST Other accounts | 64 433.00 | | | 64 433.00 |
XQ Rental, rental and co-ownership charges | 105 460.00 | | | 105 460.00 |
YQ Equipment leasing commitment | 20 450.00 | | | 20 450.00 |
YT Subcontracting | 36 002.00 | | | 36 002.00 |
YU External personnel | 1 890.00 | | | 1 890.00 |
YW Business tax | 6 806.00 | | | 6 806.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 179.00 | | | 13 179.00 |
YY Amount of VAT collected | 138 390.00 | | | 138 390.00 |
YZ Total deductible VAT on goods and services | 160 081.00 | | | 160 081.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 374.00 | | | 226 374.00 |
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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 | 9.00 | | | 9.00 |
