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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 | 3 449.00 | | 3 449.00 | 3 449.00 |
AF Concessions, Patents and Similar Rights | 2 840.00 | 78.00 | 2 762.00 | 2 840.00 |
AH Goodwill | 487 500.00 | | 487 500.00 | 487 500.00 |
AR Technical installations, industrial equipment and tools | 69 937.00 | 64 247.00 | 5 691.00 | 69 937.00 |
AT Other tangible assets | 306 419.00 | 235 180.00 | 71 238.00 | 306 419.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 872 145.00 | 299 505.00 | 572 640.00 | 872 145.00 |
BT Goods | 7 983.00 | | 7 983.00 | 7 983.00 |
BX Customers and related accounts | 239.00 | | 239.00 | 239.00 |
BZ Other receivables | 68 371.00 | | 68 371.00 | 68 371.00 |
CD Marketable securities | 34.00 | | 34.00 | 34.00 |
CF Cash and cash equivalents | 1 228.00 | | 1 228.00 | 1 228.00 |
CH Prepaid expenses | 1 690.00 | | 1 690.00 | 1 690.00 |
CJ TOTAL (II) | 79 545.00 | | 79 545.00 | 79 545.00 |
CO Grand total (0 to V) | 951 690.00 | 299 505.00 | 652 185.00 | 951 690.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -769 684.00 | -678 083.00 | | -769 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 465.00 | -91 601.00 | | -36 465.00 |
DL TOTAL (I) | -805 399.00 | -768 934.00 | | -805 399.00 |
DU Loans and Debts from Credit Institutions (3) | 33 520.00 | 30 583.00 | | 33 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 118 524.00 | 1 030 549.00 | | 1 118 524.00 |
DW Advances and down payments received on current orders | 23 684.00 | 13 111.00 | | 23 684.00 |
DX Trade payables and related accounts | 134 095.00 | 157 520.00 | | 134 095.00 |
DY Tax and social security liabilities | 32 443.00 | 41 470.00 | | 32 443.00 |
EA Other liabilities | 92 650.00 | 104 943.00 | | 92 650.00 |
EB Prepaid income (2) | 22 668.00 | 29 668.00 | | 22 668.00 |
EC TOTAL (IV) | 1 457 584.00 | 1 407 844.00 | | 1 457 584.00 |
EE Grand total (I to V) | 652 185.00 | 638 910.00 | | 652 185.00 |
EG Accrued income and payables due within one year | 427 229.00 | 480 350.00 | | 427 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 164.00 | 11 178.00 | | 2 164.00 |
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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 | 268 640.00 | 30 864.00 | | 268 640.00 |
PE DEPRECIATION Total including other intangible assets | | 78.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 268 640.00 | 30 787.00 | | 268 640.00 |
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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 | 134 095.00 | 134 095.00 | | 134 095.00 |
8C Staff and Related Accounts | 20 325.00 | 20 325.00 | | 20 325.00 |
8D Social Security and Other Social Organizations | 10 109.00 | 10 109.00 | | 10 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 650.00 | 92 650.00 | | 92 650.00 |
8L Deferred income | 22 668.00 | 22 668.00 | | 22 668.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 239.00 | 239.00 | | 239.00 |
VB VAT | 1 869.00 | 1 869.00 | | 1 869.00 |
VC Group and associates | 26 606.00 | 26 606.00 | | 26 606.00 |
VG Loans with a maturity of up to one year at origin | 2 276.00 | 2 276.00 | | 2 276.00 |
VH Loans with a maturity of more than one year at origin | 31 244.00 | 31 244.00 | | 31 244.00 |
VI Group and Associates | 1 118 524.00 | 111 852.00 | 1 006 672.00 | 1 118 524.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 12 504.00 | | | 12 504.00 |
VP Miscellaneous | 32 189.00 | 32 189.00 | | 32 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 503.00 | 1 503.00 | | 1 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 707.00 | 7 707.00 | | 7 707.00 |
VS Prepaid expenses | 1 690.00 | 1 690.00 | | 1 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 300.00 | 72 300.00 | | 72 300.00 |
VW VAT | 507.00 | 507.00 | | 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 433 901.00 | 427 229.00 | 1 006 672.00 | 1 433 901.00 |
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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 | 9 072.00 | 8 784.00 | | 9 072.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 011.00 | 16 761.00 | | 19 011.00 |
ST Other accounts | 37 458.00 | 50 548.00 | | 37 458.00 |
XQ Rental, rental and co-ownership charges | 37 148.00 | 37 778.00 | | 37 148.00 |
YT Subcontracting | 3 000.00 | 834.00 | | 3 000.00 |
YU External personnel | | 759.00 | | |
YV Retrocessions of fees, commissions and brokerage | 829.00 | 1 090.00 | | 829.00 |
YW Business tax | 1 650.00 | 3 441.00 | | 1 650.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 722.00 | 12 225.00 | | 10 722.00 |
YY Amount of VAT collected | 43 341.00 | 59 554.00 | | 43 341.00 |
YZ Total deductible VAT on goods and services | 21 504.00 | 20 759.00 | | 21 504.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 445.00 | 107 771.00 | | 97 445.00 |
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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 | 6.00 | | | 6.00 |
