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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 | 490.00 | 398.00 | 92.00 | 490.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 25 074.00 | 16 017.00 | 9 057.00 | 25 074.00 |
AT Other tangible assets | 140 684.00 | 25 402.00 | 115 282.00 | 140 684.00 |
BH Other financial assets | 3 480.00 | | 3 480.00 | 3 480.00 |
BJ TOTAL (I) | 269 728.00 | 41 817.00 | 227 911.00 | 269 728.00 |
BT Goods | 19 412.00 | | 19 412.00 | 19 412.00 |
BX Customers and related accounts | 26 382.00 | | 26 382.00 | 26 382.00 |
BZ Other receivables | 1 621.00 | | 1 621.00 | 1 621.00 |
CF Cash and cash equivalents | 2 189.00 | | 2 189.00 | 2 189.00 |
CH Prepaid expenses | 4 214.00 | | 4 214.00 | 4 214.00 |
CJ TOTAL (II) | 53 818.00 | | 53 818.00 | 53 818.00 |
CO Grand total (0 to V) | 323 547.00 | 41 817.00 | 281 729.00 | 323 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 34 280.00 | | | 34 280.00 |
DH Retained earnings | -25 065.00 | | | -25 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 780.00 | | | -1 780.00 |
DJ Investment subsidies | 2 855.00 | | | 2 855.00 |
DL TOTAL (I) | 15 789.00 | | | 15 789.00 |
DU Loans and Debts from Credit Institutions (3) | 188 467.00 | | | 188 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 744.00 | | | 8 744.00 |
DX Trade payables and related accounts | 40 888.00 | | | 40 888.00 |
DY Tax and social security liabilities | 27 320.00 | | | 27 320.00 |
EA Other liabilities | 522.00 | | | 522.00 |
EC TOTAL (IV) | 265 940.00 | | | 265 940.00 |
EE Grand total (I to V) | 281 729.00 | | | 281 729.00 |
EG Accrued income and payables due within one year | 176 627.00 | | | 176 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 810.00 | | | 25 810.00 |
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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 | 192 048.00 | | 91 305.00 | 192 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 480.00 | |
I4 DECREASES Grand Total | | 13 625.00 | 269 728.00 | |
IO DECREASES Total including other intangible assets | | | 100 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 625.00 | 165 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 490.00 | | | 100 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 078.00 | | 91 305.00 | 88 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 480.00 | | | 3 480.00 |
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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 | 29 674.00 | 19 444.00 | 7 301.00 | 29 674.00 |
PE DEPRECIATION Total including other intangible assets | 325.00 | 73.00 | | 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 350.00 | 19 371.00 | 7 301.00 | 29 350.00 |
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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 | 40 888.00 | 40 888.00 | | 40 888.00 |
8C Staff and Related Accounts | 5 223.00 | 5 223.00 | | 5 223.00 |
8D Social Security and Other Social Organizations | 16 727.00 | 16 727.00 | | 16 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 522.00 | 522.00 | | 522.00 |
UT Other financial assets | 3 480.00 | | 3 480.00 | 3 480.00 |
UX Other trade receivables | 26 382.00 | 26 382.00 | | 26 382.00 |
VB VAT | 1 621.00 | 1 621.00 | | 1 621.00 |
VG Loans with a maturity of up to one year at origin | 9 385.00 | 9 385.00 | | 9 385.00 |
VH Loans with a maturity of more than one year at origin | 179 082.00 | 89 769.00 | 89 313.00 | 179 082.00 |
VI Group and Associates | 8 744.00 | 8 744.00 | | 8 744.00 |
VJ Loans taken out during the year | 100 379.00 | | | 100 379.00 |
VK Loans repaid during the year | 48 019.00 | | | 48 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 229.00 | 1 229.00 | | 1 229.00 |
VS Prepaid expenses | 4 214.00 | 4 214.00 | | 4 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 697.00 | 32 217.00 | 3 480.00 | 35 697.00 |
VW VAT | 4 141.00 | 4 141.00 | | 4 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 940.00 | 176 627.00 | 89 313.00 | 265 940.00 |
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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 | 2 852.00 | | | 2 852.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 938.00 | | | 7 938.00 |
ST Other accounts | 41 130.00 | | | 41 130.00 |
XQ Rental, rental and co-ownership charges | 29 247.00 | | | 29 247.00 |
YT Subcontracting | 16 201.00 | | | 16 201.00 |
YW Business tax | 982.00 | | | 982.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 835.00 | | | 3 835.00 |
YY Amount of VAT collected | 87 200.00 | | | 87 200.00 |
YZ Total deductible VAT on goods and services | 53 356.00 | | | 53 356.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 517.00 | | | 94 517.00 |
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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 | 4.00 | | | 4.00 |
