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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 860 253.00 | | 860 253.00 | 860 253.00 |
AR Technical installations, industrial equipment and tools | 22 787.00 | 20 906.00 | 1 881.00 | 22 787.00 |
AT Other tangible assets | 106 112.00 | 105 419.00 | 693.00 | 106 112.00 |
BH Other financial assets | 26 492.00 | | 26 492.00 | 26 492.00 |
BJ TOTAL (I) | 1 015 647.00 | 126 326.00 | 889 321.00 | 1 015 647.00 |
BT Goods | 9 421.00 | | 9 421.00 | 9 421.00 |
BV Advances and down payments on orders | 9 716.00 | | 9 716.00 | 9 716.00 |
BX Customers and related accounts | 12 260.00 | | 12 260.00 | 12 260.00 |
BZ Other receivables | 44 367.00 | | 44 367.00 | 44 367.00 |
CF Cash and cash equivalents | 16 376.00 | | 16 376.00 | 16 376.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 92 182.00 | | 92 182.00 | 92 182.00 |
CO Grand total (0 to V) | 1 107 830.00 | 126 326.00 | 981 503.00 | 1 107 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 611 723.00 | | | 611 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -703 210.00 | | | -703 210.00 |
DL TOTAL (I) | -82 686.00 | | | -82 686.00 |
DU Loans and Debts from Credit Institutions (3) | 145 510.00 | | | 145 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 693.00 | | | 17 693.00 |
DX Trade payables and related accounts | 161 418.00 | | | 161 418.00 |
DY Tax and social security liabilities | 739 567.00 | | | 739 567.00 |
EC TOTAL (IV) | 1 064 190.00 | | | 1 064 190.00 |
EE Grand total (I to V) | 981 503.00 | | | 981 503.00 |
EG Accrued income and payables due within one year | 1 063 091.00 | | | 1 063 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 151.00 | | | 1 151.00 |
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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 | 1 012 807.00 | | 2 839.00 | 1 012 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 492.00 | |
I4 DECREASES Grand Total | | | 1 015 647.00 | |
IO DECREASES Total including other intangible assets | | | 860 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 860 253.00 | | | 860 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 600.00 | | 1 300.00 | 127 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 953.00 | | 1 539.00 | 24 953.00 |
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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 | 123 069.00 | 3 256.00 | | 123 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 069.00 | 3 256.00 | | 123 069.00 |
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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 | 161 418.00 | 161 418.00 | | 161 418.00 |
8C Staff and Related Accounts | 24 880.00 | 24 880.00 | | 24 880.00 |
8D Social Security and Other Social Organizations | 24 570.00 | 24 570.00 | | 24 570.00 |
UT Other financial assets | 26 492.00 | | 26 492.00 | 26 492.00 |
UX Other trade receivables | 12 260.00 | 12 260.00 | | 12 260.00 |
UY Staff and related accounts | 10 164.00 | 10 164.00 | | 10 164.00 |
VB VAT | 8 985.00 | 8 985.00 | | 8 985.00 |
VG Loans with a maturity of up to one year at origin | 1 151.00 | 1 151.00 | | 1 151.00 |
VH Loans with a maturity of more than one year at origin | 144 359.00 | 143 260.00 | 1 098.00 | 144 359.00 |
VI Group and Associates | 17 693.00 | 17 693.00 | | 17 693.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 26 247.00 | | | 26 247.00 |
VM Income taxes | 4 494.00 | 4 494.00 | | 4 494.00 |
VP Miscellaneous | 14 793.00 | 14 793.00 | | 14 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 669 538.00 | 669 538.00 | | 669 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 930.00 | 5 930.00 | | 5 930.00 |
VS Prepaid expenses | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 161.00 | 56 668.00 | 26 492.00 | 83 161.00 |
VW VAT | 20 577.00 | 20 577.00 | | 20 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 190.00 | 1 063 091.00 | 1 098.00 | 1 064 190.00 |
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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 | 5 012.00 | | | 5 012.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 496.00 | | | 37 496.00 |
ST Other accounts | 7 021.00 | | | 7 021.00 |
XQ Rental, rental and co-ownership charges | 74 707.00 | | | 74 707.00 |
YT Subcontracting | 602.00 | | | 602.00 |
YW Business tax | 1 655.00 | | | 1 655.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 667.00 | | | 6 667.00 |
YY Amount of VAT collected | 47 995.00 | | | 47 995.00 |
YZ Total deductible VAT on goods and services | 24 023.00 | | | 24 023.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 827.00 | | | 119 827.00 |
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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 | 10.00 | | | 10.00 |
