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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 74 000.00 | | 74 000.00 | 74 000.00 |
AH Goodwill | 202 388.00 | | 202 388.00 | 202 388.00 |
AR Technical installations, industrial equipment and tools | 111 303.00 | 1 452.00 | 109 850.00 | 111 303.00 |
AT Other tangible assets | 427 394.00 | 4 024.00 | 423 370.00 | 427 394.00 |
BH Other financial assets | 37 275.00 | | 37 275.00 | 37 275.00 |
BJ TOTAL (I) | 852 359.00 | 5 476.00 | 846 883.00 | 852 359.00 |
BL Raw materials, supplies | 33 733.00 | | 33 733.00 | 33 733.00 |
BZ Other receivables | 86 075.00 | | 86 075.00 | 86 075.00 |
CF Cash and cash equivalents | 20 846.00 | | 20 846.00 | 20 846.00 |
CH Prepaid expenses | 41 627.00 | | 41 627.00 | 41 627.00 |
CJ TOTAL (II) | 182 282.00 | | 182 282.00 | 182 282.00 |
CO Grand total (0 to V) | 1 034 641.00 | 5 476.00 | 1 029 165.00 | 1 034 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 533.00 | | | -86 533.00 |
DL TOTAL (I) | 213 467.00 | | | 213 467.00 |
DU Loans and Debts from Credit Institutions (3) | 572 405.00 | | | 572 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 866.00 | | | 91 866.00 |
DX Trade payables and related accounts | 92 231.00 | | | 92 231.00 |
DY Tax and social security liabilities | 48 400.00 | | | 48 400.00 |
EA Other liabilities | 10 797.00 | | | 10 797.00 |
EC TOTAL (IV) | 815 698.00 | | | 815 698.00 |
EE Grand total (I to V) | 1 029 165.00 | | | 1 029 165.00 |
EG Accrued income and payables due within one year | 298 906.00 | | | 298 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 465.00 | | | 2 465.00 |
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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 | | | 852 359.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 37 275.00 | |
I4 DECREASES Grand Total | | | 852 359.00 | |
IO DECREASES Total including other intangible assets | | | 276 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 538 696.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 276 388.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 538 696.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 37 275.00 | |
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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 | | 5 476.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 476.00 | | |
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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 | 92 231.00 | 92 231.00 | | 92 231.00 |
8C Staff and Related Accounts | 6 356.00 | 6 356.00 | | 6 356.00 |
8D Social Security and Other Social Organizations | 16 069.00 | 16 069.00 | | 16 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 797.00 | 10 797.00 | | 10 797.00 |
UT Other financial assets | 37 275.00 | | 37 275.00 | 37 275.00 |
VB VAT | 82 825.00 | 82 825.00 | | 82 825.00 |
VG Loans with a maturity of up to one year at origin | 2 465.00 | 2 465.00 | | 2 465.00 |
VH Loans with a maturity of more than one year at origin | 569 940.00 | 53 148.00 | 303 675.00 | 569 940.00 |
VI Group and Associates | 91 866.00 | 91 866.00 | | 91 866.00 |
VJ Loans taken out during the year | 569 940.00 | | | 569 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 344.00 | 344.00 | | 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 251.00 | 3 251.00 | | 3 251.00 |
VS Prepaid expenses | 41 627.00 | 41 627.00 | | 41 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 977.00 | 127 702.00 | 37 275.00 | 164 977.00 |
VW VAT | 25 630.00 | 25 630.00 | | 25 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 698.00 | 298 906.00 | 303 675.00 | 815 698.00 |
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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 | 366.00 | | | 366.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 853.00 | | | 1 853.00 |
ST Other accounts | 43 985.00 | | | 43 985.00 |
XQ Rental, rental and co-ownership charges | 12 662.00 | | | 12 662.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 366.00 | | | 366.00 |
YY Amount of VAT collected | 7 985.00 | | | 7 985.00 |
YZ Total deductible VAT on goods and services | 14 741.00 | | | 14 741.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 500.00 | | | 58 500.00 |
