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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 586 310.00 | | 586 310.00 | 586 310.00 |
AR Technical installations, industrial equipment and tools | 119 639.00 | 58 916.00 | 60 723.00 | 119 639.00 |
AT Other tangible assets | 26 285.00 | 9 338.00 | 16 947.00 | 26 285.00 |
BH Other financial assets | 26 258.00 | | 26 258.00 | 26 258.00 |
BJ TOTAL (I) | 758 492.00 | 68 254.00 | 690 238.00 | 758 492.00 |
BL Raw materials, supplies | 10 720.00 | | 10 720.00 | 10 720.00 |
BT Goods | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 214 764.00 | | 214 764.00 | 214 764.00 |
BZ Other receivables | 38 745.00 | | 38 745.00 | 38 745.00 |
CF Cash and cash equivalents | 10 886.00 | | 10 886.00 | 10 886.00 |
CH Prepaid expenses | 1 315.00 | | 1 315.00 | 1 315.00 |
CJ TOTAL (II) | 276 781.00 | | 276 781.00 | 276 781.00 |
CO Grand total (0 to V) | 1 035 273.00 | 68 254.00 | 967 019.00 | 1 035 273.00 |
CP Shares due in less than one year | 26 258.00 | | | 26 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 940.00 | 1 940.00 | | 1 940.00 |
DG Other reserves | 36 864.00 | 36 864.00 | | 36 864.00 |
DH Retained earnings | -61 689.00 | | | -61 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 846.00 | -61 689.00 | | -125 846.00 |
DL TOTAL (I) | -128 730.00 | -2 885.00 | | -128 730.00 |
DU Loans and Debts from Credit Institutions (3) | 675 356.00 | 563 697.00 | | 675 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419.00 | 3 431.00 | | 419.00 |
DX Trade payables and related accounts | 200 284.00 | 138 565.00 | | 200 284.00 |
DY Tax and social security liabilities | 152 959.00 | 121 626.00 | | 152 959.00 |
EA Other liabilities | 66 732.00 | 87 339.00 | | 66 732.00 |
EC TOTAL (IV) | 1 095 749.00 | 914 658.00 | | 1 095 749.00 |
EE Grand total (I to V) | 967 019.00 | 911 773.00 | | 967 019.00 |
EG Accrued income and payables due within one year | 549 568.00 | 428 416.00 | | 549 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 672.00 | | | 57 672.00 |
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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 | 722 116.00 | | 10 619.00 | 722 116.00 |
I4 DECREASES Grand Total | | 500.00 | 732 234.00 | |
IO DECREASES Total including other intangible assets | | | 586 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 145 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 586 310.00 | | | 586 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 806.00 | | 10 619.00 | 135 806.00 |
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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 | 47 341.00 | 21 413.00 | 500.00 | 47 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 341.00 | 21 413.00 | 500.00 | 47 341.00 |
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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 | 200 284.00 | 200 284.00 | | 200 284.00 |
8C Staff and Related Accounts | 49 214.00 | 49 214.00 | | 49 214.00 |
8D Social Security and Other Social Organizations | 72 403.00 | 72 403.00 | | 72 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 732.00 | 66 732.00 | | 66 732.00 |
UT Other financial assets | 26 258.00 | 26 258.00 | | 26 258.00 |
UX Other trade receivables | 214 764.00 | 214 764.00 | | 214 764.00 |
VB VAT | 2 060.00 | 2 060.00 | | 2 060.00 |
VG Loans with a maturity of up to one year at origin | 57 672.00 | 57 672.00 | | 57 672.00 |
VH Loans with a maturity of more than one year at origin | 617 684.00 | 120 296.00 | 497 388.00 | 617 684.00 |
VI Group and Associates | 419.00 | 419.00 | | 419.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 71 013.00 | | | 71 013.00 |
VM Income taxes | 1 485.00 | 1 485.00 | | 1 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 348.00 | 7 348.00 | | 7 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 200.00 | 35 200.00 | | 35 200.00 |
VS Prepaid expenses | 1 315.00 | 1 315.00 | | 1 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 083.00 | 281 083.00 | | 281 083.00 |
VW VAT | 23 994.00 | 23 994.00 | | 23 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 095 749.00 | 598 361.00 | 497 388.00 | 1 095 749.00 |
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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 | 11 503.00 | 13 751.00 | | 11 503.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 077.00 | 7 879.00 | | 13 077.00 |
ST Other accounts | 143 525.00 | 143 942.00 | | 143 525.00 |
XQ Rental, rental and co-ownership charges | 109 353.00 | 108 482.00 | | 109 353.00 |
YQ Equipment leasing commitment | 22 029.00 | 33 044.00 | | 22 029.00 |
YT Subcontracting | 34 186.00 | 30 847.00 | | 34 186.00 |
YW Business tax | 4 173.00 | 4 408.00 | | 4 173.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 676.00 | 18 159.00 | | 15 676.00 |
YY Amount of VAT collected | 2 271.00 | 305 803.00 | | 2 271.00 |
YZ Total deductible VAT on goods and services | 1 363.00 | 193 218.00 | | 1 363.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 300 142.00 | 291 150.00 | | 300 142.00 |
