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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 784.00 | | 48 784.00 | 48 784.00 |
AP Buildings | 5 936.00 | 5 936.00 | | 5 936.00 |
AR Technical installations, industrial equipment and tools | 816.00 | 816.00 | | 816.00 |
AT Other tangible assets | 33 013.00 | 33 013.00 | | 33 013.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 88 564.00 | 39 765.00 | 48 799.00 | 88 564.00 |
BT Goods | 165 581.00 | 147 152.00 | 18 428.00 | 165 581.00 |
BX Customers and related accounts | 787.00 | | 787.00 | 787.00 |
BZ Other receivables | 335.00 | | 335.00 | 335.00 |
CF Cash and cash equivalents | 8 935.00 | | 8 935.00 | 8 935.00 |
CJ TOTAL (II) | 175 638.00 | 147 152.00 | 28 486.00 | 175 638.00 |
CO Grand total (0 to V) | 264 202.00 | 186 917.00 | 77 285.00 | 264 202.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 30 954.00 | 27 502.00 | | 30 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 291.00 | 3 451.00 | | -127 291.00 |
DL TOTAL (I) | -87 953.00 | 39 338.00 | | -87 953.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 062.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 155 015.00 | 186 218.00 | | 155 015.00 |
DX Trade payables and related accounts | 5 787.00 | 47 043.00 | | 5 787.00 |
DY Tax and social security liabilities | 4 436.00 | 4 196.00 | | 4 436.00 |
EC TOTAL (IV) | 165 238.00 | 245 519.00 | | 165 238.00 |
EE Grand total (I to V) | 77 285.00 | 284 858.00 | | 77 285.00 |
EG Accrued income and payables due within one year | 165 238.00 | 245 519.00 | | 165 238.00 |
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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 | 89 250.00 | | | 89 250.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 686.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 686.00 | 15.00 | |
I4 DECREASES Grand Total | | 686.00 | 88 564.00 | |
IO DECREASES Total including other intangible assets | | | 48 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 784.00 | | | 48 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 765.00 | | | 39 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 701.00 | | | 701.00 |
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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 | 39 765.00 | | | 39 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 765.00 | | | 39 765.00 |
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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 | 36 582.00 | 147 152.00 | 36 582.00 | 36 582.00 |
7B Total provisions for depreciation | 36 582.00 | 147 152.00 | 36 582.00 | 36 582.00 |
7C Grand total | 36 582.00 | 147 152.00 | 36 582.00 | 36 582.00 |
UE of which provisions and reversals: - Operating | | 147 152.00 | 36 582.00 | |
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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 | 5 787.00 | 5 787.00 | | 5 787.00 |
UX Other trade receivables | 787.00 | 787.00 | | 787.00 |
VB VAT | 335.00 | 335.00 | | 335.00 |
VI Group and Associates | 155 015.00 | 155 015.00 | | 155 015.00 |
VJ Loans taken out during the year | -8 062.00 | | | -8 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 123.00 | 1 123.00 | | 1 123.00 |
VW VAT | 4 436.00 | 4 436.00 | | 4 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 238.00 | 165 238.00 | | 165 238.00 |
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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 | 122.00 | 153.00 | | 122.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 758.00 | 1 725.00 | | 1 758.00 |
ST Other accounts | 11 197.00 | 13 805.00 | | 11 197.00 |
XQ Rental, rental and co-ownership charges | 2 330.00 | 2 415.00 | | 2 330.00 |
YW Business tax | 1 673.00 | 1 644.00 | | 1 673.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 795.00 | 1 797.00 | | 1 795.00 |
YY Amount of VAT collected | 18 862.00 | 15 301.00 | | 18 862.00 |
YZ Total deductible VAT on goods and services | 5 183.00 | 9 938.00 | | 5 183.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 286.00 | 17 944.00 | | 15 286.00 |
