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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | | 2 048.00 | -2 048.00 | |
AR Technical installations, industrial equipment and tools | 8 079.00 | 927.00 | 7 152.00 | 8 079.00 |
AT Other tangible assets | 764 517.00 | 76 096.00 | 688 421.00 | 764 517.00 |
BH Other financial assets | 37 726.00 | | 37 726.00 | 37 726.00 |
BJ TOTAL (I) | 845 322.00 | 79 071.00 | 766 251.00 | 845 322.00 |
BT Goods | 219 088.00 | | 219 088.00 | 219 088.00 |
BZ Other receivables | 26 779.00 | | 26 779.00 | 26 779.00 |
CF Cash and cash equivalents | 9 693.00 | | 9 693.00 | 9 693.00 |
CH Prepaid expenses | 60 165.00 | | 60 165.00 | 60 165.00 |
CJ TOTAL (II) | 315 725.00 | | 315 725.00 | 315 725.00 |
CO Grand total (0 to V) | 1 161 047.00 | 79 071.00 | 1 081 976.00 | 1 161 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -136 912.00 | | | -136 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -215 440.00 | -136 912.00 | | -215 440.00 |
DL TOTAL (I) | -302 352.00 | -86 912.00 | | -302 352.00 |
DQ Provisions for Expenses | 11 940.00 | 3 684.00 | | 11 940.00 |
DR TOTAL (IV) | 11 940.00 | 3 684.00 | | 11 940.00 |
DU Loans and Debts from Credit Institutions (3) | 927 430.00 | 976 571.00 | | 927 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 224 665.00 | 318 176.00 | | 224 665.00 |
DY Tax and social security liabilities | 37 030.00 | 43 437.00 | | 37 030.00 |
EA Other liabilities | 132 952.00 | 42 018.00 | | 132 952.00 |
EB Prepaid income (2) | 310.00 | | | 310.00 |
EC TOTAL (IV) | 1 372 387.00 | 1 430 203.00 | | 1 372 387.00 |
EE Grand total (I to V) | 1 081 976.00 | 1 346 975.00 | | 1 081 976.00 |
EG Accrued income and payables due within one year | 763 401.00 | 586 275.00 | | 763 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132 804.00 | 651.00 | | 132 804.00 |
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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 | 833 922.00 | | 15 721.00 | 833 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 726.00 | |
I4 DECREASES Grand Total | | 4 321.00 | 845 322.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 321.00 | 772 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 761 196.00 | | 15 721.00 | 761 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 726.00 | | | 37 726.00 |
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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 | 14 415.00 | 64 656.00 | | 14 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 415.00 | 64 656.00 | | 14 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 684.00 | 8 256.00 | | 3 684.00 |
7C Grand total | 3 684.00 | 8 256.00 | | 3 684.00 |
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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 | 224 665.00 | 224 665.00 | | 224 665.00 |
8C Staff and Related Accounts | 19 874.00 | 19 874.00 | | 19 874.00 |
8D Social Security and Other Social Organizations | 10 243.00 | 10 243.00 | | 10 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 952.00 | 132 952.00 | | 132 952.00 |
8L Deferred income | 310.00 | 310.00 | | 310.00 |
UT Other financial assets | 37 726.00 | | 37 726.00 | 37 726.00 |
VB VAT | 24 279.00 | 24 279.00 | | 24 279.00 |
VG Loans with a maturity of up to one year at origin | 132 804.00 | 132 804.00 | | 132 804.00 |
VH Loans with a maturity of more than one year at origin | 794 627.00 | 185 640.00 | 507 487.00 | 794 627.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VK Loans repaid during the year | 181 992.00 | | | 181 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 852.00 | 6 852.00 | | 6 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VS Prepaid expenses | 60 165.00 | 60 165.00 | | 60 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 670.00 | 86 944.00 | 37 726.00 | 124 670.00 |
VW VAT | 61.00 | 61.00 | | 61.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 372 387.00 | 763 401.00 | 507 487.00 | 1 372 387.00 |
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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 | 6 574.00 | 3 377.00 | | 6 574.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 127.00 | 40 059.00 | | 20 127.00 |
ST Other accounts | 79 157.00 | 64 186.00 | | 79 157.00 |
XQ Rental, rental and co-ownership charges | 159 437.00 | 31 213.00 | | 159 437.00 |
YT Subcontracting | 337.00 | | | 337.00 |
YW Business tax | 2 408.00 | 253.00 | | 2 408.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 982.00 | 3 630.00 | | 8 982.00 |
YY Amount of VAT collected | 110 312.00 | 25 344.00 | | 110 312.00 |
YZ Total deductible VAT on goods and services | 139 713.00 | 86 354.00 | | 139 713.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 259 058.00 | 135 459.00 | | 259 058.00 |
