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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 3 048.00 | | 3 048.00 | 3 048.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 048.00 | | 3 048.00 | 3 048.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 1 033.00 | | 1 033.00 | 1 033.00 |
BX Customers and related accounts | 12 234.00 | | 12 234.00 | 12 234.00 |
BZ Other receivables | 360 311.00 | | 360 311.00 | 360 311.00 |
CF Cash and cash equivalents | 7 525.00 | | 7 525.00 | 7 525.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 381 104.00 | | 381 104.00 | 381 104.00 |
CO Grand total (0 to V) | 384 152.00 | | 384 152.00 | 384 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 1 533.00 | 500.00 | | 1 533.00 |
DG Other reserves | 77 148.00 | 57 536.00 | | 77 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 991.00 | 20 645.00 | | -191 991.00 |
DL TOTAL (I) | 41 689.00 | 233 681.00 | | 41 689.00 |
DU Loans and Debts from Credit Institutions (3) | 346.00 | 24 036.00 | | 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 437.00 | 53 638.00 | | 306 437.00 |
DX Trade payables and related accounts | 28 980.00 | 140 065.00 | | 28 980.00 |
DY Tax and social security liabilities | 6 700.00 | 46 562.00 | | 6 700.00 |
EB Prepaid income (2) | | 8.00 | | |
EC TOTAL (IV) | 342 463.00 | 264 309.00 | | 342 463.00 |
EE Grand total (I to V) | 384 152.00 | 497 990.00 | | 384 152.00 |
EG Accrued income and payables due within one year | 342 463.00 | 264 309.00 | | 342 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22 253.00 | | |
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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 | 652 712.00 | | 2 139.00 | 652 712.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 3 048.00 | |
I4 DECREASES Grand Total | | 651 803.00 | 3 048.00 | |
IO DECREASES Total including other intangible assets | | 418 948.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 225 855.00 | | |
KD ACQUISITIONS Total including other intangible assets | 418 948.00 | | | 418 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 723.00 | | 2 131.00 | 223 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 041.00 | | 8.00 | 10 041.00 |
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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 | 186 495.00 | 10 698.00 | 197 193.00 | 186 495.00 |
PE DEPRECIATION Total including other intangible assets | 1 448.00 | | 1 448.00 | 1 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 047.00 | 10 698.00 | 195 745.00 | 185 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 100 000.00 | | 100 000.00 | 100 000.00 |
7B Total provisions for depreciation | 100 000.00 | | 100 000.00 | 100 000.00 |
7C Grand total | 100 000.00 | | 100 000.00 | 100 000.00 |
UE of which provisions and reversals: - Operating | | | 100 000.00 | |
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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 | 28 980.00 | 28 980.00 | | 28 980.00 |
8D Social Security and Other Social Organizations | 208.00 | 208.00 | | 208.00 |
UX Other trade receivables | 12 234.00 | 12 234.00 | | 12 234.00 |
VB VAT | 12 173.00 | 12 173.00 | | 12 173.00 |
VG Loans with a maturity of up to one year at origin | 346.00 | 346.00 | | 346.00 |
VI Group and Associates | 306 437.00 | 306 437.00 | | 306 437.00 |
VK Loans repaid during the year | 1 782.00 | | | 1 782.00 |
VM Income taxes | 8 892.00 | 8 892.00 | | 8 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 073.00 | 2 073.00 | | 2 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 339 246.00 | 339 246.00 | | 339 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 546.00 | 372 546.00 | | 372 546.00 |
VW VAT | 4 412.00 | 4 412.00 | | 4 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 463.00 | 342 463.00 | | 342 463.00 |
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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 | 2 914.00 | 4 726.00 | | 2 914.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 064.00 | 13 967.00 | | 14 064.00 |
ST Other accounts | 61 249.00 | 68 373.00 | | 61 249.00 |
XQ Rental, rental and co-ownership charges | 44 112.00 | 55 661.00 | | 44 112.00 |
YQ Equipment leasing commitment | | 6 506.00 | | |
YT Subcontracting | 5 653.00 | 7 064.00 | | 5 653.00 |
YU External personnel | 52 500.00 | 74 667.00 | | 52 500.00 |
YW Business tax | 5 335.00 | 4 628.00 | | 5 335.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 249.00 | 9 354.00 | | 8 249.00 |
YY Amount of VAT collected | 105 694.00 | 138 616.00 | | 105 694.00 |
YZ Total deductible VAT on goods and services | 113 699.00 | 143 222.00 | | 113 699.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 578.00 | 219 731.00 | | 177 578.00 |
