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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 194 003.00 | 118 788.00 | 75 214.00 | 194 003.00 |
AT Other tangible assets | 265 115.00 | 170 410.00 | 94 705.00 | 265 115.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 669 178.00 | 289 198.00 | 379 980.00 | 669 178.00 |
BL Raw materials, supplies | 38 500.00 | | 38 500.00 | 38 500.00 |
BX Customers and related accounts | 2 789.00 | | 2 789.00 | 2 789.00 |
BZ Other receivables | 1 351.00 | | 1 351.00 | 1 351.00 |
CF Cash and cash equivalents | 105 980.00 | | 105 980.00 | 105 980.00 |
CH Prepaid expenses | 1 877.00 | | 1 877.00 | 1 877.00 |
CJ TOTAL (II) | 150 497.00 | | 150 497.00 | 150 497.00 |
CO Grand total (0 to V) | 819 675.00 | 289 198.00 | 530 477.00 | 819 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 805.00 | | | 805.00 |
DH Retained earnings | -120 537.00 | | | -120 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462.00 | | | 462.00 |
DL TOTAL (I) | -106 520.00 | | | -106 520.00 |
DU Loans and Debts from Credit Institutions (3) | 557 578.00 | | | 557 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 816.00 | | | 10 816.00 |
DX Trade payables and related accounts | 57 227.00 | | | 57 227.00 |
DY Tax and social security liabilities | 3 151.00 | | | 3 151.00 |
EA Other liabilities | 8 224.00 | | | 8 224.00 |
EC TOTAL (IV) | 636 997.00 | | | 636 997.00 |
EE Grand total (I to V) | 530 477.00 | | | 530 477.00 |
EG Accrued income and payables due within one year | 158 971.00 | | | 158 971.00 |
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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 | 669 941.00 | | 1 329.00 | 669 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 2 092.00 | 669 178.00 | |
IO DECREASES Total including other intangible assets | | | 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 092.00 | 459 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 000.00 | | | 210 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 881.00 | | 1 329.00 | 459 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 238 041.00 | 53 250.00 | 2 092.00 | 238 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 041.00 | 53 250.00 | 2 092.00 | 238 041.00 |
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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 | 57 227.00 | 57 227.00 | | 57 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 224.00 | 8 224.00 | | 8 224.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 2 789.00 | 2 789.00 | | 2 789.00 |
VH Loans with a maturity of more than one year at origin | 557 578.00 | 79 553.00 | 331 999.00 | 557 578.00 |
VI Group and Associates | 10 816.00 | 10 816.00 | | 10 816.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 308.00 | 2 308.00 | | 2 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 351.00 | 1 351.00 | | 1 351.00 |
VS Prepaid expenses | 1 877.00 | 1 877.00 | | 1 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 077.00 | 6 017.00 | 60.00 | 6 077.00 |
VW VAT | 843.00 | 843.00 | | 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 997.00 | 158 971.00 | 331 999.00 | 636 997.00 |
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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 | 24 730.00 | | | 24 730.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 301.00 | | | 12 301.00 |
ST Other accounts | 94 389.00 | | | 94 389.00 |
XQ Rental, rental and co-ownership charges | 41 765.00 | | | 41 765.00 |
YU External personnel | 455.00 | | | 455.00 |
YW Business tax | 1 808.00 | | | 1 808.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 538.00 | | | 26 538.00 |
YY Amount of VAT collected | 7 028.00 | | | 7 028.00 |
YZ Total deductible VAT on goods and services | 704.00 | | | 704.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 911.00 | | | 148 911.00 |
