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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 2 798.00 | | 2 798.00 | 2 798.00 |
BJ TOTAL (I) | 2 913.00 | | 2 913.00 | 2 913.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BX Customers and related accounts | 1 104.00 | | 1 104.00 | 1 104.00 |
BZ Other receivables | 558 095.00 | | 558 095.00 | 558 095.00 |
CF Cash and cash equivalents | 1 110.00 | | 1 110.00 | 1 110.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 560 309.00 | | 560 309.00 | 560 309.00 |
CO Grand total (0 to V) | 563 222.00 | | 563 222.00 | 563 222.00 |
CP Shares due in less than one year | 2 798.00 | | | 2 798.00 |
CR Shares due in more than one year | 308 000.00 | | | 308 000.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 436 064.00 | 378 073.00 | | 436 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 267.00 | 57 991.00 | | -147 267.00 |
DL TOTAL (I) | 299 797.00 | 447 064.00 | | 299 797.00 |
DU Loans and Debts from Credit Institutions (3) | 24 616.00 | 41 241.00 | | 24 616.00 |
DX Trade payables and related accounts | 36 816.00 | 42 108.00 | | 36 816.00 |
DY Tax and social security liabilities | 594.00 | 89 194.00 | | 594.00 |
EA Other liabilities | 201 065.00 | 251 460.00 | | 201 065.00 |
EB Prepaid income (2) | 333.00 | | | 333.00 |
EC TOTAL (IV) | 263 425.00 | 424 003.00 | | 263 425.00 |
EE Grand total (I to V) | 563 222.00 | 871 067.00 | | 563 222.00 |
EG Accrued income and payables due within one year | 66 218.00 | 153 200.00 | | 66 218.00 |
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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 | 1 049 178.00 | | 1 304.00 | 1 049 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 913.00 | |
I4 DECREASES Grand Total | | 1 047 569.00 | 2 913.00 | |
IO DECREASES Total including other intangible assets | | 627 289.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 420 280.00 | | |
KD ACQUISITIONS Total including other intangible assets | 627 289.00 | | | 627 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 976.00 | | 1 304.00 | 418 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 913.00 | | | 2 913.00 |
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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 | 333 120.00 | 14 398.00 | 347 518.00 | 333 120.00 |
PE DEPRECIATION Total including other intangible assets | 2 289.00 | | 2 289.00 | 2 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 831.00 | 14 398.00 | 345 229.00 | 330 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 796.00 | | 796.00 | 796.00 |
6X Other provisions for depreciation | 796.00 | | 796.00 | 796.00 |
7B Total provisions for depreciation | 796.00 | | 796.00 | 796.00 |
7C Grand total | 796.00 | | 796.00 | 796.00 |
UE of which provisions and reversals: - Operating | | | 796.00 | |
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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 | 36 816.00 | 36 816.00 | | 36 816.00 |
8D Social Security and Other Social Organizations | 594.00 | 594.00 | | 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 065.00 | 13 147.00 | 187 918.00 | 201 065.00 |
8L Deferred income | 333.00 | 333.00 | | 333.00 |
UT Other financial assets | 2 798.00 | 2 798.00 | | 2 798.00 |
UX Other trade receivables | 1 104.00 | 1 104.00 | | 1 104.00 |
VB VAT | 1 769.00 | 1 769.00 | | 1 769.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 24 597.00 | 15 308.00 | 9 289.00 | 24 597.00 |
VJ Loans taken out during the year | 4 383.00 | | | 4 383.00 |
VK Loans repaid during the year | 16 482.00 | | | 16 482.00 |
VM Income taxes | 5 862.00 | 5 862.00 | | 5 862.00 |
VP Miscellaneous | 373.00 | 373.00 | | 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 550 091.00 | 242 091.00 | 308 000.00 | 550 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 997.00 | 253 997.00 | 308 000.00 | 561 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 425.00 | 66 218.00 | 197 207.00 | 263 425.00 |
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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 | 3 998.00 | 3 961.00 | | 3 998.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 201.00 | 11 345.00 | | 9 201.00 |
ST Other accounts | 64 372.00 | 73 591.00 | | 64 372.00 |
XQ Rental, rental and co-ownership charges | 14 854.00 | 19 903.00 | | 14 854.00 |
YQ Equipment leasing commitment | 129.00 | 3 655.00 | | 129.00 |
YT Subcontracting | 1 001.00 | 1 268.00 | | 1 001.00 |
YW Business tax | 1 575.00 | 2 454.00 | | 1 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 573.00 | 6 415.00 | | 5 573.00 |
YY Amount of VAT collected | 30 844.00 | 84 185.00 | | 30 844.00 |
YZ Total deductible VAT on goods and services | 29 002.00 | 40 930.00 | | 29 002.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 429.00 | 106 107.00 | | 89 429.00 |
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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 | 13.00 | | | 13.00 |
