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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 | 575.00 | 575.00 | | 575.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AR Technical installations, industrial equipment and tools | 19 258.00 | 13 736.00 | 5 522.00 | 19 258.00 |
AT Other tangible assets | 29 285.00 | 26 389.00 | 2 896.00 | 29 285.00 |
BJ TOTAL (I) | 94 852.00 | 40 700.00 | 54 152.00 | 94 852.00 |
BT Goods | 12 544.00 | | 12 544.00 | 12 544.00 |
BV Advances and down payments on orders | 134.00 | | 134.00 | 134.00 |
BX Customers and related accounts | 1 553.00 | | 1 553.00 | 1 553.00 |
CF Cash and cash equivalents | 2 034.00 | | 2 034.00 | 2 034.00 |
CJ TOTAL (II) | 16 265.00 | | 16 265.00 | 16 265.00 |
CO Grand total (0 to V) | 111 117.00 | 40 700.00 | 70 417.00 | 111 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -37 437.00 | -37 583.00 | | -37 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 094.00 | 145.00 | | 11 094.00 |
DL TOTAL (I) | -17 959.00 | -29 054.00 | | -17 959.00 |
DU Loans and Debts from Credit Institutions (3) | 14 000.00 | 6 276.00 | | 14 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 622.00 | 66 699.00 | | 49 622.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 7 554.00 | 6 554.00 | | 7 554.00 |
DY Tax and social security liabilities | 7 990.00 | 7 144.00 | | 7 990.00 |
EA Other liabilities | 8 210.00 | 6 980.00 | | 8 210.00 |
EC TOTAL (IV) | 88 376.00 | 93 653.00 | | 88 376.00 |
EE Grand total (I to V) | 70 417.00 | 64 599.00 | | 70 417.00 |
EG Accrued income and payables due within one year | 74 376.00 | 93 653.00 | | 74 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 917.00 | | |
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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 | 93 825.00 | | 1 027.00 | 93 825.00 |
I4 DECREASES Grand Total | | | 94 852.00 | |
IO DECREASES Total including other intangible assets | | | 46 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 309.00 | | | 46 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 516.00 | | 1 027.00 | 47 516.00 |
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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 | 37 477.00 | 3 223.00 | | 37 477.00 |
PE DEPRECIATION Total including other intangible assets | 575.00 | | | 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 902.00 | 3 223.00 | | 36 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 980.00 | 8 210.00 | 6 980.00 | 6 980.00 |
7C Grand total | 6 980.00 | 8 210.00 | 6 980.00 | 6 980.00 |
UE of which provisions and reversals: - Operating | | 8 210.00 | 6 880.00 | |
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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 | 7 554.00 | 7 554.00 | | 7 554.00 |
8C Staff and Related Accounts | 759.00 | 759.00 | | 759.00 |
8D Social Security and Other Social Organizations | 7 563.00 | 7 563.00 | | 7 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 210.00 | 8 210.00 | | 8 210.00 |
UX Other trade receivables | 1 553.00 | 1 553.00 | | 1 553.00 |
VH Loans with a maturity of more than one year at origin | 14 000.00 | | 14 000.00 | 14 000.00 |
VI Group and Associates | 49 621.00 | 49 621.00 | | 49 621.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 6 276.00 | | | 6 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 209.00 | 209.00 | | 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 553.00 | 1 553.00 | | 1 553.00 |
VW VAT | 460.00 | 460.00 | | 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 376.00 | 74 376.00 | 14 000.00 | 88 376.00 |
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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 | 632.00 | 41.00 | | 632.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 200.00 | 1 062.00 | | 1 200.00 |
ST Other accounts | 10 747.00 | 9 442.00 | | 10 747.00 |
XQ Rental, rental and co-ownership charges | 15 490.00 | 12 545.00 | | 15 490.00 |
YQ Equipment leasing commitment | 17 119.00 | 18 788.00 | | 17 119.00 |
YW Business tax | 655.00 | 621.00 | | 655.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 287.00 | 662.00 | | 1 287.00 |
YY Amount of VAT collected | 10 079.00 | 11 141.00 | | 10 079.00 |
YZ Total deductible VAT on goods and services | 5 984.00 | 4 672.00 | | 5 984.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 437.00 | 23 049.00 | | 27 437.00 |
