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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 | 4 713.00 | 4 713.00 | | 4 713.00 |
AH Goodwill | 7 525.00 | | 7 525.00 | 7 525.00 |
AJ Other Intangible Assets | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 65 410.00 | 58 697.00 | 6 713.00 | 65 410.00 |
AT Other tangible assets | 462 348.00 | 319 581.00 | 142 766.00 | 462 348.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 27 452.00 | | 27 452.00 | 27 452.00 |
BJ TOTAL (I) | 576 497.00 | 382 991.00 | 193 506.00 | 576 497.00 |
BT Goods | 7 163.00 | | 7 163.00 | 7 163.00 |
BZ Other receivables | 36 140.00 | | 36 140.00 | 36 140.00 |
CF Cash and cash equivalents | 129 045.00 | | 129 045.00 | 129 045.00 |
CJ TOTAL (II) | 172 348.00 | | 172 348.00 | 172 348.00 |
CO Grand total (0 to V) | 748 845.00 | 382 991.00 | 365 854.00 | 748 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 200 819.00 | 197 704.00 | | 200 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 178.00 | 3 115.00 | | -180 178.00 |
DL TOTAL (I) | 30 541.00 | 210 719.00 | | 30 541.00 |
DU Loans and Debts from Credit Institutions (3) | 137 568.00 | 60 287.00 | | 137 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 128.00 | 66 822.00 | | 67 128.00 |
DX Trade payables and related accounts | 40 840.00 | 43 158.00 | | 40 840.00 |
DY Tax and social security liabilities | 89 777.00 | 58 580.00 | | 89 777.00 |
EC TOTAL (IV) | 335 312.00 | 228 847.00 | | 335 312.00 |
EE Grand total (I to V) | 365 854.00 | 439 566.00 | | 365 854.00 |
EG Accrued income and payables due within one year | 335 312.00 | 228 847.00 | | 335 312.00 |
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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 | 570 947.00 | | 5 550.00 | 570 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 502.00 | |
I4 DECREASES Grand Total | | | 576 497.00 | |
IO DECREASES Total including other intangible assets | | | 21 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 527 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 238.00 | | | 21 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 208.00 | | 5 550.00 | 522 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 502.00 | | | 27 502.00 |
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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 | 345 818.00 | 37 173.00 | | 345 818.00 |
PE DEPRECIATION Total including other intangible assets | 4 713.00 | | | 4 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 106.00 | 37 173.00 | | 341 106.00 |
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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 | 40 840.00 | 40 840.00 | | 40 840.00 |
8C Staff and Related Accounts | 53 843.00 | 53 843.00 | | 53 843.00 |
8D Social Security and Other Social Organizations | 32 687.00 | 32 687.00 | | 32 687.00 |
UT Other financial assets | 27 452.00 | | 27 452.00 | 27 452.00 |
VB VAT | 6 762.00 | 6 762.00 | | 6 762.00 |
VH Loans with a maturity of more than one year at origin | 137 568.00 | 137 568.00 | | 137 568.00 |
VI Group and Associates | 67 128.00 | 67 128.00 | | 67 128.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 32 719.00 | | | 32 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 431.00 | 1 431.00 | | 1 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 378.00 | 29 378.00 | | 29 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 592.00 | 36 140.00 | 27 452.00 | 63 592.00 |
VW VAT | 1 816.00 | 1 816.00 | | 1 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 312.00 | 335 312.00 | | 335 312.00 |
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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 | 3 542.00 | 2 541.00 | | 3 542.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 024.00 | 37 260.00 | | 15 024.00 |
ST Other accounts | 53 814.00 | 47 063.00 | | 53 814.00 |
XQ Rental, rental and co-ownership charges | 103 733.00 | 104 233.00 | | 103 733.00 |
YT Subcontracting | 15 713.00 | 30 359.00 | | 15 713.00 |
YW Business tax | 2 432.00 | 2 439.00 | | 2 432.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 974.00 | 4 980.00 | | 5 974.00 |
YY Amount of VAT collected | 76 560.00 | 124 767.00 | | 76 560.00 |
YZ Total deductible VAT on goods and services | 57 914.00 | 69 115.00 | | 57 914.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 285.00 | 218 915.00 | | 188 285.00 |
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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 | 7.00 | | | 7.00 |
