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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 100.00 | 10 059.00 | 41.00 | 10 100.00 |
AF Concessions, Patents and Similar Rights | 879.00 | 785.00 | 94.00 | 879.00 |
AJ Other Intangible Assets | 6 863.00 | | 6 863.00 | 6 863.00 |
AR Technical installations, industrial equipment and tools | 34 522.00 | 13 513.00 | 21 010.00 | 34 522.00 |
AT Other tangible assets | 376 047.00 | 77 926.00 | 298 121.00 | 376 047.00 |
BD Other fixed assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 441 701.00 | 102 283.00 | 339 418.00 | 441 701.00 |
BR Intermediate and finished products | | 1.00 | | |
BT Goods | 555 082.00 | | 555 082.00 | 555 082.00 |
BZ Other receivables | 161 695.00 | | 161 695.00 | 161 695.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 43 492.00 | | 43 492.00 | 43 492.00 |
CH Prepaid expenses | 3 237.00 | | 3 237.00 | 3 237.00 |
CJ TOTAL (II) | 763 552.00 | | 763 552.00 | 763 552.00 |
CO Grand total (0 to V) | 1 205 253.00 | 102 283.00 | 1 102 970.00 | 1 205 253.00 |
CU Other investments | 8 689.00 | | 8 689.00 | 8 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 20 801.00 | | | 20 801.00 |
DH Retained earnings | -205 811.00 | | | -205 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 212.00 | | | -147 212.00 |
DL TOTAL (I) | -91 422.00 | | | -91 422.00 |
DU Loans and Debts from Credit Institutions (3) | 434 240.00 | | | 434 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | | | 65.00 |
DX Trade payables and related accounts | 654 766.00 | | | 654 766.00 |
DY Tax and social security liabilities | 104 176.00 | | | 104 176.00 |
EA Other liabilities | 1 144.00 | | | 1 144.00 |
EC TOTAL (IV) | 1 194 392.00 | | | 1 194 392.00 |
EE Grand total (I to V) | 1 102 970.00 | | | 1 102 970.00 |
EG Accrued income and payables due within one year | 905 339.00 | | | 905 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 086.00 | | | 65 086.00 |
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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 | 441 701.00 | | | 441 701.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 100.00 | | | 10 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 289.00 | |
I4 DECREASES Grand Total | | | 441 701.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 100.00 | |
IO DECREASES Total including other intangible assets | | | 7 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 410 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 742.00 | | | 7 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 569.00 | | | 410 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 289.00 | | | 13 289.00 |
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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 | 67 325.00 | 34 958.00 | | 67 325.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 751.00 | 3 308.00 | | 6 751.00 |
PE DEPRECIATION Total including other intangible assets | 492.00 | 293.00 | | 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 082.00 | 31 357.00 | | 60 082.00 |
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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 | 654 766.00 | 654 766.00 | | 654 766.00 |
8C Staff and Related Accounts | 20 476.00 | 20 476.00 | | 20 476.00 |
8D Social Security and Other Social Organizations | 14 957.00 | 14 957.00 | | 14 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 144.00 | 1 144.00 | | 1 144.00 |
VB VAT | 13 078.00 | 13 078.00 | | 13 078.00 |
VG Loans with a maturity of up to one year at origin | 13 857.00 | 13 857.00 | | 13 857.00 |
VH Loans with a maturity of more than one year at origin | 420 384.00 | 131 330.00 | 289 053.00 | 420 384.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VK Loans repaid during the year | 42 451.00 | | | 42 451.00 |
VM Income taxes | 16 082.00 | 16 082.00 | | 16 082.00 |
VN Other taxes, similar payments | 6 879.00 | 6 879.00 | | 6 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 634.00 | 17 634.00 | | 17 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 657.00 | 125 657.00 | | 125 657.00 |
VS Prepaid expenses | 3 237.00 | 3 237.00 | | 3 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 932.00 | 164 932.00 | | 164 932.00 |
VW VAT | 51 108.00 | 51 108.00 | | 51 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 194 392.00 | 905 339.00 | 289 053.00 | 1 194 392.00 |
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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 | 17 377.00 | | | 17 377.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 210.00 | | | 22 210.00 |
ST Other accounts | 199 686.00 | | | 199 686.00 |
XQ Rental, rental and co-ownership charges | 146 682.00 | | | 146 682.00 |
YT Subcontracting | 5 653.00 | | | 5 653.00 |
YW Business tax | 8 269.00 | | | 8 269.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 646.00 | | | 25 646.00 |
YY Amount of VAT collected | 345 162.00 | | | 345 162.00 |
YZ Total deductible VAT on goods and services | 300 241.00 | | | 300 241.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 374 232.00 | | | 374 232.00 |
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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 | 7.00 | | | 7.00 |
