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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 15 463.00 | 10 666.00 | 4 797.00 | 15 463.00 |
AT Other tangible assets | 120 472.00 | 87 392.00 | 33 080.00 | 120 472.00 |
BH Other financial assets | 10 275.00 | | 10 275.00 | 10 275.00 |
BJ TOTAL (I) | 291 211.00 | 98 058.00 | 193 152.00 | 291 211.00 |
BL Raw materials, supplies | 178.00 | | 178.00 | 178.00 |
BT Goods | 4 174.00 | | 4 174.00 | 4 174.00 |
BV Advances and down payments on orders | 630.00 | | 630.00 | 630.00 |
BX Customers and related accounts | 14 204.00 | | 14 204.00 | 14 204.00 |
BZ Other receivables | 94 930.00 | | 94 930.00 | 94 930.00 |
CF Cash and cash equivalents | 1 855.00 | | 1 855.00 | 1 855.00 |
CH Prepaid expenses | 2 496.00 | | 2 496.00 | 2 496.00 |
CJ TOTAL (II) | 118 469.00 | | 118 469.00 | 118 469.00 |
CO Grand total (0 to V) | 409 680.00 | 98 058.00 | 311 622.00 | 409 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 500.00 | | | 25 500.00 |
DD Legal reserve (1) | 2 550.00 | | | 2 550.00 |
DG Other reserves | 78 463.00 | | | 78 463.00 |
DH Retained earnings | -223 375.00 | | | -223 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 384.00 | | | 31 384.00 |
DL TOTAL (I) | -85 477.00 | | | -85 477.00 |
DU Loans and Debts from Credit Institutions (3) | 4 101.00 | | | 4 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 300.00 | | | 2 300.00 |
DX Trade payables and related accounts | 119 640.00 | | | 119 640.00 |
DY Tax and social security liabilities | 262 140.00 | | | 262 140.00 |
EA Other liabilities | 8 916.00 | | | 8 916.00 |
EC TOTAL (IV) | 397 099.00 | | | 397 099.00 |
EE Grand total (I to V) | 311 622.00 | | | 311 622.00 |
EG Accrued income and payables due within one year | 397 099.00 | | | 397 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 101.00 | | | 4 101.00 |
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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 | 268 910.00 | | 22 301.00 | 268 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 275.00 | |
I4 DECREASES Grand Total | | | 291 211.00 | |
IO DECREASES Total including other intangible assets | | | 145 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 000.00 | | | 145 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 809.00 | | 22 126.00 | 113 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 101.00 | | 174.00 | 10 101.00 |
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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 | 90 066.00 | 7 991.00 | | 90 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 066.00 | 7 991.00 | | 90 066.00 |
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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 | 179 117.00 | | 179 117.00 | 179 117.00 |
7C Grand total | 179 117.00 | | 179 117.00 | 179 117.00 |
UJ - Exceptional | | | 179 117.00 | |
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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 | 119 640.00 | 119 640.00 | | 119 640.00 |
8C Staff and Related Accounts | 26 432.00 | 26 432.00 | | 26 432.00 |
8D Social Security and Other Social Organizations | 154 433.00 | 154 433.00 | | 154 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 916.00 | 8 916.00 | | 8 916.00 |
UT Other financial assets | 10 275.00 | | 10 275.00 | 10 275.00 |
UX Other trade receivables | 14 204.00 | 14 204.00 | | 14 204.00 |
UY Staff and related accounts | 1 072.00 | 1 072.00 | | 1 072.00 |
VB VAT | 8 887.00 | 8 887.00 | | 8 887.00 |
VG Loans with a maturity of up to one year at origin | 4 101.00 | 4 101.00 | | 4 101.00 |
VI Group and Associates | 2 300.00 | 2 300.00 | | 2 300.00 |
VM Income taxes | 13 092.00 | 13 092.00 | | 13 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 238.00 | 59 238.00 | | 59 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 878.00 | 71 878.00 | | 71 878.00 |
VS Prepaid expenses | 2 496.00 | 2 496.00 | | 2 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 906.00 | 111 631.00 | 10 275.00 | 121 906.00 |
VW VAT | 22 036.00 | 22 036.00 | | 22 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 099.00 | 397 099.00 | | 397 099.00 |
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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 | 9 031.00 | | | 9 031.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 786.00 | | | 48 786.00 |
ST Other accounts | 75 904.00 | | | 75 904.00 |
XQ Rental, rental and co-ownership charges | 59 288.00 | | | 59 288.00 |
YT Subcontracting | 515.00 | | | 515.00 |
YW Business tax | 2 976.00 | | | 2 976.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 008.00 | | | 12 008.00 |
YY Amount of VAT collected | 90 489.00 | | | 90 489.00 |
YZ Total deductible VAT on goods and services | 43 553.00 | | | 43 553.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 493.00 | | | 184 493.00 |
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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 | 6.00 | | | 6.00 |
