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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 | 17 451.00 | 12 367.00 | 5 083.00 | 17 451.00 |
AT Other tangible assets | 201 454.00 | 95 146.00 | 106 307.00 | 201 454.00 |
BH Other financial assets | 10 275.00 | | 10 275.00 | 10 275.00 |
BJ TOTAL (I) | 374 180.00 | 107 513.00 | 266 666.00 | 374 180.00 |
BL Raw materials, supplies | 299.00 | | 299.00 | 299.00 |
BT Goods | 4 677.00 | | 4 677.00 | 4 677.00 |
BX Customers and related accounts | 6 254.00 | | 6 254.00 | 6 254.00 |
BZ Other receivables | 97 285.00 | | 97 285.00 | 97 285.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 5 899.00 | | 5 899.00 | 5 899.00 |
CH Prepaid expenses | 3 681.00 | | 3 681.00 | 3 681.00 |
CJ TOTAL (II) | 118 112.00 | | 118 112.00 | 118 112.00 |
CO Grand total (0 to V) | 492 293.00 | 107 513.00 | 384 779.00 | 492 293.00 |
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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 | -191 991.00 | | | -191 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 947.00 | | | -15 947.00 |
DL TOTAL (I) | -101 425.00 | | | -101 425.00 |
DU Loans and Debts from Credit Institutions (3) | 92 080.00 | | | 92 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 402.00 | | | 1 402.00 |
DX Trade payables and related accounts | 92 391.00 | | | 92 391.00 |
DY Tax and social security liabilities | 293 267.00 | | | 293 267.00 |
EA Other liabilities | 7 062.00 | | | 7 062.00 |
EC TOTAL (IV) | 486 204.00 | | | 486 204.00 |
EE Grand total (I to V) | 384 779.00 | | | 384 779.00 |
EG Accrued income and payables due within one year | 486 204.00 | | | 486 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213.00 | | | 213.00 |
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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 | 291 211.00 | | 82 969.00 | 291 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 275.00 | |
I4 DECREASES Grand Total | | | 374 180.00 | |
IO DECREASES Total including other intangible assets | | | 145 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 000.00 | | | 145 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 935.00 | | 82 969.00 | 135 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 275.00 | | | 10 275.00 |
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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 | 98 058.00 | 9 455.00 | | 98 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 058.00 | 9 455.00 | | 98 058.00 |
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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 | 92 391.00 | 92 391.00 | | 92 391.00 |
8C Staff and Related Accounts | 28 251.00 | 28 251.00 | | 28 251.00 |
8D Social Security and Other Social Organizations | 161 885.00 | 161 885.00 | | 161 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 062.00 | 7 062.00 | | 7 062.00 |
UT Other financial assets | 10 275.00 | | 10 275.00 | 10 275.00 |
UX Other trade receivables | 6 254.00 | 6 254.00 | | 6 254.00 |
UY Staff and related accounts | 3 072.00 | 3 072.00 | | 3 072.00 |
VB VAT | 19 354.00 | 19 354.00 | | 19 354.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VH Loans with a maturity of more than one year at origin | 91 867.00 | 91 867.00 | | 91 867.00 |
VI Group and Associates | 1 402.00 | 1 402.00 | | 1 402.00 |
VJ Loans taken out during the year | 91 867.00 | | | 91 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 015.00 | 59 015.00 | | 59 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 858.00 | 74 858.00 | | 74 858.00 |
VS Prepaid expenses | 3 681.00 | 3 681.00 | | 3 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 496.00 | 107 221.00 | 10 275.00 | 117 496.00 |
VW VAT | 44 116.00 | 44 116.00 | | 44 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 204.00 | 486 204.00 | | 486 204.00 |
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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 | -1 787.00 | | | -1 787.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 574.00 | | | 38 574.00 |
ST Other accounts | 72 332.00 | | | 72 332.00 |
XQ Rental, rental and co-ownership charges | 59 298.00 | | | 59 298.00 |
YT Subcontracting | 1 479.00 | | | 1 479.00 |
YW Business tax | 1 531.00 | | | 1 531.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -255.00 | | | -255.00 |
YY Amount of VAT collected | 74 764.00 | | | 74 764.00 |
YZ Total deductible VAT on goods and services | 33 374.00 | | | 33 374.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 684.00 | | | 171 684.00 |
