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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 254.00 | 119.00 | 7 134.00 | 7 254.00 |
AF Concessions, Patents and Similar Rights | 6 800.00 | 6 800.00 | | 6 800.00 |
AH Goodwill | 237 300.00 | | 237 300.00 | 237 300.00 |
AP Buildings | 26 771.00 | 22 688.00 | 4 083.00 | 26 771.00 |
AR Technical installations, industrial equipment and tools | 212 275.00 | 167 003.00 | 45 272.00 | 212 275.00 |
AT Other tangible assets | 64 938.00 | 59 542.00 | 5 396.00 | 64 938.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 557 763.00 | 256 152.00 | 301 611.00 | 557 763.00 |
BT Goods | 46 235.00 | | 46 235.00 | 46 235.00 |
BX Customers and related accounts | 37 290.00 | 3 079.00 | 34 211.00 | 37 290.00 |
BZ Other receivables | 13 759.00 | | 13 759.00 | 13 759.00 |
CF Cash and cash equivalents | 5 161.00 | | 5 161.00 | 5 161.00 |
CH Prepaid expenses | 965.00 | | 965.00 | 965.00 |
CJ TOTAL (II) | 103 411.00 | 3 079.00 | 100 332.00 | 103 411.00 |
CO Grand total (0 to V) | 661 174.00 | 259 232.00 | 401 942.00 | 661 174.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
CU Other investments | 225.00 | | 225.00 | 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 115 828.00 | 142 910.00 | | 115 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 823.00 | -27 082.00 | | -34 823.00 |
DL TOTAL (I) | 92 005.00 | 126 828.00 | | 92 005.00 |
DU Loans and Debts from Credit Institutions (3) | 171 523.00 | 90 719.00 | | 171 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 159.00 | 17 419.00 | | 2 159.00 |
DX Trade payables and related accounts | 88 056.00 | 50 242.00 | | 88 056.00 |
DY Tax and social security liabilities | 48 199.00 | 45 554.00 | | 48 199.00 |
EC TOTAL (IV) | 309 937.00 | 203 934.00 | | 309 937.00 |
EE Grand total (I to V) | 401 942.00 | 330 762.00 | | 401 942.00 |
EG Accrued income and payables due within one year | 197 990.00 | 152 091.00 | | 197 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 193.00 | 24 918.00 | | 31 193.00 |
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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 | 464 582.00 | | 93 181.00 | 464 582.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 7 254.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 425.00 | |
I4 DECREASES Grand Total | | | 557 763.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 254.00 | |
IO DECREASES Total including other intangible assets | | | 244 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 100.00 | | 50 000.00 | 194 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 057.00 | | 35 927.00 | 268 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 425.00 | | | 2 425.00 |
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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 | 246 703.00 | 9 450.00 | | 246 703.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 119.00 | | |
PE DEPRECIATION Total including other intangible assets | 6 800.00 | | | 6 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 903.00 | 9 330.00 | | 239 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 079.00 | | | 3 079.00 |
7B Total provisions for depreciation | 3 079.00 | | | 3 079.00 |
7C Grand total | 3 079.00 | | | 3 079.00 |
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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 | 88 056.00 | 88 056.00 | | 88 056.00 |
8C Staff and Related Accounts | 32 048.00 | 32 048.00 | | 32 048.00 |
8D Social Security and Other Social Organizations | 14 683.00 | 14 683.00 | | 14 683.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 34 042.00 | 34 042.00 | | 34 042.00 |
VA Doubtful or disputed receivables | 3 249.00 | 3 249.00 | | 3 249.00 |
VB VAT | 8 320.00 | 8 320.00 | | 8 320.00 |
VG Loans with a maturity of up to one year at origin | 31 954.00 | 31 954.00 | | 31 954.00 |
VH Loans with a maturity of more than one year at origin | 139 569.00 | 27 621.00 | 90 177.00 | 139 569.00 |
VI Group and Associates | 2 159.00 | 2 159.00 | | 2 159.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 15 926.00 | | | 15 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 321.00 | 1 321.00 | | 1 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 439.00 | 5 439.00 | | 5 439.00 |
VS Prepaid expenses | 965.00 | 965.00 | | 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 215.00 | 54 215.00 | | 54 215.00 |
VW VAT | 147.00 | 147.00 | | 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 937.00 | 197 990.00 | 90 177.00 | 309 937.00 |
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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 | 3 861.00 | 3 709.00 | | 3 861.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 950.00 | 13 735.00 | | 14 950.00 |
ST Other accounts | 122 320.00 | 121 457.00 | | 122 320.00 |
XQ Rental, rental and co-ownership charges | 33 887.00 | 32 282.00 | | 33 887.00 |
YT Subcontracting | 605.00 | 1 170.00 | | 605.00 |
YW Business tax | 1 390.00 | 1 351.00 | | 1 390.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 251.00 | 5 060.00 | | 5 251.00 |
YY Amount of VAT collected | 53 467.00 | 51 584.00 | | 53 467.00 |
YZ Total deductible VAT on goods and services | 63 997.00 | 59 793.00 | | 63 997.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 762.00 | 168 644.00 | | 171 762.00 |
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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 | 13.00 | | | 13.00 |
