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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 | 12 494.00 | 12 494.00 | | 12 494.00 |
AH Goodwill | 228 300.00 | | 228 300.00 | 228 300.00 |
AR Technical installations, industrial equipment and tools | 8 258.00 | 8 106.00 | 152.00 | 8 258.00 |
AT Other tangible assets | 106 024.00 | 83 573.00 | 22 451.00 | 106 024.00 |
BJ TOTAL (I) | 355 464.00 | 104 174.00 | 251 290.00 | 355 464.00 |
BL Raw materials, supplies | 9 488.00 | | 9 488.00 | 9 488.00 |
BT Goods | 233 037.00 | 8 599.00 | 224 437.00 | 233 037.00 |
BX Customers and related accounts | 5 562.00 | | 5 562.00 | 5 562.00 |
BZ Other receivables | 17 689.00 | | 17 689.00 | 17 689.00 |
CF Cash and cash equivalents | 4 939.00 | | 4 939.00 | 4 939.00 |
CH Prepaid expenses | 6 209.00 | | 6 209.00 | 6 209.00 |
CJ TOTAL (II) | 276 925.00 | 8 599.00 | 268 326.00 | 276 925.00 |
CO Grand total (0 to V) | 632 390.00 | 112 773.00 | 519 616.00 | 632 390.00 |
CU Other investments | 387.00 | | 387.00 | 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 850.00 | | | 7 850.00 |
DD Legal reserve (1) | 785.00 | | | 785.00 |
DE Statutory or contractual reserves | 54 361.00 | | | 54 361.00 |
DH Retained earnings | 273 370.00 | | | 273 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 742.00 | | | -29 742.00 |
DL TOTAL (I) | 306 624.00 | | | 306 624.00 |
DU Loans and Debts from Credit Institutions (3) | 45 596.00 | | | 45 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 532.00 | | | 119 532.00 |
DW Advances and down payments received on current orders | 892.00 | | | 892.00 |
DX Trade payables and related accounts | 19 863.00 | | | 19 863.00 |
DY Tax and social security liabilities | 25 393.00 | | | 25 393.00 |
EA Other liabilities | 1 713.00 | | | 1 713.00 |
EC TOTAL (IV) | 212 991.00 | | | 212 991.00 |
EE Grand total (I to V) | 519 616.00 | | | 519 616.00 |
EG Accrued income and payables due within one year | 212 099.00 | | | 212 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 596.00 | | | 15 596.00 |
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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 | 350 721.00 | | 22 043.00 | 350 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 387.00 | |
I4 DECREASES Grand Total | | 17 300.00 | 355 464.00 | |
IO DECREASES Total including other intangible assets | | | 240 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 300.00 | 114 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 794.00 | | | 240 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 542.00 | | 22 040.00 | 109 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 384.00 | | 3.00 | 384.00 |
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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 | 117 197.00 | 4 276.00 | 17 300.00 | 117 197.00 |
PE DEPRECIATION Total including other intangible assets | 12 494.00 | | | 12 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 702.00 | 4 276.00 | 17 300.00 | 104 702.00 |
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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 | 6 650.00 | 8 599.00 | 6 650.00 | 6 650.00 |
7B Total provisions for depreciation | 6 650.00 | 8 599.00 | 6 650.00 | 6 650.00 |
7C Grand total | 6 650.00 | 8 599.00 | 6 650.00 | 6 650.00 |
UE of which provisions and reversals: - Operating | | 8 599.00 | 6 650.00 | |
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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 | 19 863.00 | 19 863.00 | | 19 863.00 |
8C Staff and Related Accounts | 7 965.00 | 7 965.00 | | 7 965.00 |
8D Social Security and Other Social Organizations | 7 109.00 | 7 109.00 | | 7 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 713.00 | 1 713.00 | | 1 713.00 |
UX Other trade receivables | 5 562.00 | | | 5 562.00 |
VB VAT | 6 363.00 | | | 6 363.00 |
VG Loans with a maturity of up to one year at origin | 45 596.00 | 45 596.00 | | 45 596.00 |
VI Group and Associates | 119 532.00 | 119 532.00 | | 119 532.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 8 047.00 | | | 8 047.00 |
VP Miscellaneous | 3 264.00 | | | 3 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 894.00 | 894.00 | | 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | | | 14.00 |
VS Prepaid expenses | 6 209.00 | | | 6 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 461.00 | 29 461.00 | | 29 461.00 |
VW VAT | 9 423.00 | 9 423.00 | | 9 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 099.00 | 212 099.00 | | 212 099.00 |
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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 | 6 074.00 | | | 6 074.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 035.00 | | | 23 035.00 |
ST Other accounts | 90 298.00 | | | 90 298.00 |
XQ Rental, rental and co-ownership charges | 47 079.00 | | | 47 079.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 3 163.00 | | | 3 163.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 237.00 | | | 9 237.00 |
YY Amount of VAT collected | 87 814.00 | | | 87 814.00 |
YZ Total deductible VAT on goods and services | 50 187.00 | | | 50 187.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 413.00 | | | 160 413.00 |
