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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 450.00 | 11 450.00 | | 11 450.00 |
AR Technical installations, industrial equipment and tools | 56 881.00 | 36 844.00 | 20 036.00 | 56 881.00 |
AT Other tangible assets | 97 809.00 | 66 026.00 | 31 783.00 | 97 809.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 168 140.00 | 114 321.00 | 53 820.00 | 168 140.00 |
BT Goods | 17 500.00 | | 17 500.00 | 17 500.00 |
BX Customers and related accounts | 238 456.00 | 236 116.00 | 2 340.00 | 238 456.00 |
BZ Other receivables | 12 933.00 | | 12 933.00 | 12 933.00 |
CF Cash and cash equivalents | 223.00 | | 223.00 | 223.00 |
CJ TOTAL (II) | 269 112.00 | 236 116.00 | 32 996.00 | 269 112.00 |
CO Grand total (0 to V) | 437 252.00 | 350 436.00 | 86 816.00 | 437 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 644.00 | | | 188 644.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 27 352.00 | | | 27 352.00 |
DH Retained earnings | -802 483.00 | | | -802 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 263.00 | | | -116 263.00 |
DL TOTAL (I) | -701 987.00 | | | -701 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 778 679.00 | | | 778 679.00 |
DX Trade payables and related accounts | 10 124.00 | | | 10 124.00 |
EC TOTAL (IV) | 788 803.00 | | | 788 803.00 |
EE Grand total (I to V) | 86 816.00 | | | 86 816.00 |
EG Accrued income and payables due within one year | 788 803.00 | | | 788 803.00 |
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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 | 143 089.00 | | 25 051.00 | 143 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 168 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 089.00 | | 25 051.00 | 141 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 105 919.00 | 8 401.00 | | 105 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 919.00 | 8 401.00 | | 105 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 236 116.00 | | | 236 116.00 |
7B Total provisions for depreciation | 236 116.00 | | | 236 116.00 |
7C Grand total | 236 116.00 | | | 236 116.00 |
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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 | 10 124.00 | 10 124.00 | | 10 124.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 235 678.00 | 235 678.00 | | 235 678.00 |
VA Doubtful or disputed receivables | 2 778.00 | 2 778.00 | | 2 778.00 |
VB VAT | 10 833.00 | 10 833.00 | | 10 833.00 |
VI Group and Associates | 778 679.00 | 778 679.00 | | 778 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 100.00 | 2 100.00 | | 2 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 389.00 | 251 389.00 | 2 000.00 | 253 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 803.00 | 788 803.00 | | 788 803.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 553.00 | | | 1 553.00 |
ST Other accounts | 23 062.00 | | | 23 062.00 |
YW Business tax | 153.00 | | | 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 153.00 | | | 153.00 |
YY Amount of VAT collected | 390.00 | | | 390.00 |
YZ Total deductible VAT on goods and services | 2 200.00 | | | 2 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 615.00 | | | 24 615.00 |
