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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 | 24 830.00 | 19 610.00 | 5 220.00 | 24 830.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 373 114.00 | 348 526.00 | 24 588.00 | 373 114.00 |
AR Technical installations, industrial equipment and tools | 46 943.00 | 42 009.00 | 4 934.00 | 46 943.00 |
AT Other tangible assets | 145 747.00 | 89 976.00 | 55 771.00 | 145 747.00 |
AV Fixed assets in progress | 1 262.00 | | 1 262.00 | 1 262.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 642 216.00 | 500 121.00 | 142 095.00 | 642 216.00 |
BL Raw materials, supplies | 540.00 | | 540.00 | 540.00 |
BT Goods | 1 429 764.00 | 29 283.00 | 1 400 481.00 | 1 429 764.00 |
BX Customers and related accounts | 2 038.00 | | 2 038.00 | 2 038.00 |
BZ Other receivables | 11 009.00 | | 11 009.00 | 11 009.00 |
CF Cash and cash equivalents | 126 099.00 | | 126 099.00 | 126 099.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 569 450.00 | 29 283.00 | 1 540 167.00 | 1 569 450.00 |
CO Grand total (0 to V) | 2 211 667.00 | 529 404.00 | 1 682 262.00 | 2 211 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 27 699.00 | 27 699.00 | | 27 699.00 |
DH Retained earnings | 346 832.00 | 461 559.00 | | 346 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 450.00 | -114 727.00 | | -44 450.00 |
DL TOTAL (I) | 506 080.00 | 550 530.00 | | 506 080.00 |
DU Loans and Debts from Credit Institutions (3) | 276 514.00 | 378 981.00 | | 276 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 999.00 | 470 001.00 | | 440 999.00 |
DX Trade payables and related accounts | 255 952.00 | 120 125.00 | | 255 952.00 |
DY Tax and social security liabilities | 67 314.00 | 57 111.00 | | 67 314.00 |
EA Other liabilities | 135 404.00 | 99 656.00 | | 135 404.00 |
EC TOTAL (IV) | 1 176 182.00 | 1 125 874.00 | | 1 176 182.00 |
EE Grand total (I to V) | 1 682 262.00 | 1 676 404.00 | | 1 682 262.00 |
EG Accrued income and payables due within one year | 1 176 182.00 | 378 743.00 | | 1 176 182.00 |
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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 | 609 654.00 | | 32 562.00 | 609 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | | 642 216.00 | |
IO DECREASES Total including other intangible assets | | | 74 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 567 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 810.00 | | 20.00 | 74 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 524.00 | | 32 542.00 | 534 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
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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 | 472 052.00 | 28 069.00 | | 472 052.00 |
PE DEPRECIATION Total including other intangible assets | 17 010.00 | 2 600.00 | | 17 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 042.00 | 25 469.00 | | 455 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 31 771.00 | 29 283.00 | 31 771.00 | 31 771.00 |
7B Total provisions for depreciation | 31 771.00 | 29 283.00 | 31 771.00 | 31 771.00 |
7C Grand total | 31 771.00 | 29 283.00 | 31 771.00 | 31 771.00 |
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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 | 255 952.00 | 255 952.00 | | 255 952.00 |
8C Staff and Related Accounts | 20 743.00 | 20 743.00 | | 20 743.00 |
8D Social Security and Other Social Organizations | 15 642.00 | 15 642.00 | | 15 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 404.00 | 135 404.00 | | 135 404.00 |
UX Other trade receivables | 2 038.00 | 2 038.00 | | 2 038.00 |
VH Loans with a maturity of more than one year at origin | 276 514.00 | 276 514.00 | | 276 514.00 |
VI Group and Associates | 440 999.00 | 440 999.00 | | 440 999.00 |
VJ Loans taken out during the year | 888.00 | | | 888.00 |
VK Loans repaid during the year | 103 355.00 | | | 103 355.00 |
VM Income taxes | 500.00 | 500.00 | | 500.00 |
VP Miscellaneous | 3 601.00 | 3 601.00 | | 3 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 396.00 | 5 396.00 | | 5 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 908.00 | 6 908.00 | | 6 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 047.00 | 13 047.00 | | 13 047.00 |
VW VAT | 25 532.00 | 25 532.00 | | 25 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 176 182.00 | 1 176 182.00 | | 1 176 182.00 |
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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 | 141 862.00 | 112 025.00 | | 141 862.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 120.00 | 10 000.00 | | 5 120.00 |
ST Other accounts | 138 043.00 | 110 062.00 | | 138 043.00 |
XQ Rental, rental and co-ownership charges | 156 064.00 | 153 452.00 | | 156 064.00 |
YT Subcontracting | 124 926.00 | 90 575.00 | | 124 926.00 |
YW Business tax | 10 052.00 | 9 250.00 | | 10 052.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 151 914.00 | 121 275.00 | | 151 914.00 |
YY Amount of VAT collected | 188 569.00 | 163 579.00 | | 188 569.00 |
YZ Total deductible VAT on goods and services | 112 404.00 | 107 770.00 | | 112 404.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 424 153.00 | 364 089.00 | | 424 153.00 |
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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 | 9.00 | | | 9.00 |
