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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 | 490.00 | 325.00 | 165.00 | 490.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 22 209.00 | 11 549.00 | 10 660.00 | 22 209.00 |
AT Other tangible assets | 65 868.00 | 17 800.00 | 48 068.00 | 65 868.00 |
BH Other financial assets | 3 480.00 | | 3 480.00 | 3 480.00 |
BJ TOTAL (I) | 192 048.00 | 29 674.00 | 162 374.00 | 192 048.00 |
BT Goods | 15 053.00 | | 15 053.00 | 15 053.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 31 857.00 | | 31 857.00 | 31 857.00 |
BZ Other receivables | 837.00 | | 837.00 | 837.00 |
CF Cash and cash equivalents | 1 077.00 | | 1 077.00 | 1 077.00 |
CH Prepaid expenses | 6 674.00 | | 6 674.00 | 6 674.00 |
CJ TOTAL (II) | 55 598.00 | | 55 598.00 | 55 598.00 |
CO Grand total (0 to V) | 247 646.00 | 29 674.00 | 217 972.00 | 247 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 34 280.00 | | | 34 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 065.00 | | | -25 065.00 |
DL TOTAL (I) | 14 714.00 | | | 14 714.00 |
DU Loans and Debts from Credit Institutions (3) | 137 999.00 | | | 137 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 941.00 | | | 3 941.00 |
DX Trade payables and related accounts | 35 885.00 | | | 35 885.00 |
DY Tax and social security liabilities | 25 130.00 | | | 25 130.00 |
EA Other liabilities | 302.00 | | | 302.00 |
EC TOTAL (IV) | 203 257.00 | | | 203 257.00 |
EE Grand total (I to V) | 217 972.00 | | | 217 972.00 |
EG Accrued income and payables due within one year | 123 238.00 | | | 123 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 747.00 | | | 27 747.00 |
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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 | 178 530.00 | | 21 268.00 | 178 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 480.00 | |
I4 DECREASES Grand Total | 7 750.00 | | 192 048.00 | 7 750.00 |
IO DECREASES Total including other intangible assets | | | 100 490.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 750.00 | | 88 078.00 | 7 750.00 |
KD ACQUISITIONS Total including other intangible assets | 100 270.00 | | 220.00 | 100 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 780.00 | | 21 048.00 | 74 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 480.00 | | | 3 480.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 750.00 | | | 7 750.00 |
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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 | 17 574.00 | 12 100.00 | | 17 574.00 |
PE DEPRECIATION Total including other intangible assets | 246.00 | 78.00 | | 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 328.00 | 12 022.00 | | 17 328.00 |
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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 | 35 885.00 | 35 885.00 | | 35 885.00 |
8C Staff and Related Accounts | 6 261.00 | 6 261.00 | | 6 261.00 |
8D Social Security and Other Social Organizations | 12 740.00 | 12 740.00 | | 12 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302.00 | 302.00 | | 302.00 |
UT Other financial assets | 3 480.00 | | 3 480.00 | 3 480.00 |
UX Other trade receivables | 31 857.00 | 31 857.00 | | 31 857.00 |
VB VAT | 666.00 | 666.00 | | 666.00 |
VH Loans with a maturity of more than one year at origin | 137 999.00 | 57 980.00 | 80 019.00 | 137 999.00 |
VI Group and Associates | 3 941.00 | 3 941.00 | | 3 941.00 |
VK Loans repaid during the year | 45 061.00 | | | 45 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 190.00 | 1 190.00 | | 1 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171.00 | 171.00 | | 171.00 |
VS Prepaid expenses | 6 674.00 | 6 674.00 | | 6 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 848.00 | 39 368.00 | 3 480.00 | 42 848.00 |
VW VAT | 4 939.00 | 4 939.00 | | 4 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 257.00 | 123 238.00 | 80 019.00 | 203 257.00 |
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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 | 1 108.00 | | | 1 108.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 613.00 | | | 9 613.00 |
ST Other accounts | 41 237.00 | | | 41 237.00 |
XQ Rental, rental and co-ownership charges | 28 001.00 | | | 28 001.00 |
YT Subcontracting | 26 398.00 | | | 26 398.00 |
YW Business tax | 930.00 | | | 930.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 038.00 | | | 2 038.00 |
YY Amount of VAT collected | 89 046.00 | | | 89 046.00 |
YZ Total deductible VAT on goods and services | 61 784.00 | | | 61 784.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 250.00 | | | 105 250.00 |
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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 | 4.00 | | | 4.00 |
