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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 48 300.00 | | 48 300.00 | 48 300.00 |
AP Buildings | 28 510.00 | 14 725.00 | 13 785.00 | 28 510.00 |
AR Technical installations, industrial equipment and tools | 65 516.00 | 41 173.00 | 24 343.00 | 65 516.00 |
AT Other tangible assets | 198 128.00 | 106 468.00 | 91 659.00 | 198 128.00 |
BJ TOTAL (I) | 342 474.00 | 164 367.00 | 178 107.00 | 342 474.00 |
BT Goods | 132 647.00 | | 132 647.00 | 132 647.00 |
BX Customers and related accounts | 160 408.00 | | 160 408.00 | 160 408.00 |
BZ Other receivables | 21 700.00 | | 21 700.00 | 21 700.00 |
CF Cash and cash equivalents | 6 492.00 | | 6 492.00 | 6 492.00 |
CH Prepaid expenses | 1 125.00 | | 1 125.00 | 1 125.00 |
CJ TOTAL (II) | 322 372.00 | | 322 372.00 | 322 372.00 |
CO Grand total (0 to V) | 664 847.00 | 164 367.00 | 500 480.00 | 664 847.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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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 | 153 046.00 | | | 153 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 040.00 | | | -34 040.00 |
DL TOTAL (I) | 127 806.00 | | | 127 806.00 |
DU Loans and Debts from Credit Institutions (3) | 225 789.00 | | | 225 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 515.00 | | | 2 515.00 |
DX Trade payables and related accounts | 75 534.00 | | | 75 534.00 |
DY Tax and social security liabilities | 68 836.00 | | | 68 836.00 |
EC TOTAL (IV) | 372 674.00 | | | 372 674.00 |
EE Grand total (I to V) | 500 480.00 | | | 500 480.00 |
EG Accrued income and payables due within one year | 317 047.00 | | | 317 047.00 |
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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 | 327 994.00 | | 14 480.00 | 327 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 342 474.00 | |
IO DECREASES Total including other intangible assets | | | 50 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 300.00 | | | 50 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 674.00 | | 14 480.00 | 277 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 129 025.00 | 35 342.00 | | 129 025.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 025.00 | 35 342.00 | | 127 025.00 |
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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 | 75 534.00 | 75 534.00 | | 75 534.00 |
8C Staff and Related Accounts | 15 251.00 | 15 251.00 | | 15 251.00 |
8D Social Security and Other Social Organizations | 44 423.00 | 44 423.00 | | 44 423.00 |
UX Other trade receivables | 160 408.00 | 160 408.00 | | 160 408.00 |
VB VAT | 1 880.00 | 1 880.00 | | 1 880.00 |
VH Loans with a maturity of more than one year at origin | 225 789.00 | 170 162.00 | 55 627.00 | 225 789.00 |
VI Group and Associates | 2 515.00 | 2 515.00 | | 2 515.00 |
VM Income taxes | 7 036.00 | 7 036.00 | | 7 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 407.00 | 407.00 | | 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 784.00 | 12 784.00 | | 12 784.00 |
VS Prepaid expenses | 1 125.00 | 1 125.00 | | 1 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 233.00 | 183 233.00 | | 183 233.00 |
VW VAT | 8 755.00 | 8 755.00 | | 8 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 674.00 | 317 047.00 | 55 627.00 | 372 674.00 |
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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 | 9 549.00 | | | 9 549.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 502.00 | | | 8 502.00 |
ST Other accounts | 60 452.00 | | | 60 452.00 |
XQ Rental, rental and co-ownership charges | 9 360.00 | | | 9 360.00 |
YQ Equipment leasing commitment | 412.00 | | | 412.00 |
YT Subcontracting | 11 475.00 | | | 11 475.00 |
YW Business tax | 1 102.00 | | | 1 102.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 651.00 | | | 10 651.00 |
YY Amount of VAT collected | 245 387.00 | | | 245 387.00 |
YZ Total deductible VAT on goods and services | 196 339.00 | | | 196 339.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 790.00 | | | 89 790.00 |
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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 | 5.00 | | | 5.00 |
