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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 | 182.00 | 182.00 | | 182.00 |
AR Technical installations, industrial equipment and tools | 21 937.00 | 21 449.00 | 488.00 | 21 937.00 |
AT Other tangible assets | 134 970.00 | 110 445.00 | 24 525.00 | 134 970.00 |
BH Other financial assets | 16 774.00 | | 16 774.00 | 16 774.00 |
BJ TOTAL (I) | 174 763.00 | 132 076.00 | 42 687.00 | 174 763.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 175 194.00 | | 175 194.00 | 175 194.00 |
BZ Other receivables | 205 662.00 | | 205 662.00 | 205 662.00 |
CD Marketable securities | 31.00 | | 31.00 | 31.00 |
CF Cash and cash equivalents | 74 337.00 | | 74 337.00 | 74 337.00 |
CH Prepaid expenses | 3 654.00 | | 3 654.00 | 3 654.00 |
CJ TOTAL (II) | 458 878.00 | | 458 878.00 | 458 878.00 |
CO Grand total (0 to V) | 633 641.00 | 132 076.00 | 501 565.00 | 633 641.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 020.00 | 7 020.00 | | 7 020.00 |
DG Other reserves | | 68 825.00 | | |
DH Retained earnings | -226 016.00 | | | -226 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -297 120.00 | -294 841.00 | | -297 120.00 |
DL TOTAL (I) | -416 116.00 | -118 996.00 | | -416 116.00 |
DP Provisions for Risks | 46 000.00 | | | 46 000.00 |
DR TOTAL (IV) | 46 000.00 | | | 46 000.00 |
DU Loans and Debts from Credit Institutions (3) | 358 000.00 | 24 496.00 | | 358 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394.00 | 711.00 | | 394.00 |
DX Trade payables and related accounts | 345 277.00 | 418 522.00 | | 345 277.00 |
DY Tax and social security liabilities | 141 666.00 | 168 535.00 | | 141 666.00 |
EA Other liabilities | 26 344.00 | 10 280.00 | | 26 344.00 |
EB Prepaid income (2) | | 601 721.00 | | |
EC TOTAL (IV) | 871 681.00 | 1 224 265.00 | | 871 681.00 |
EE Grand total (I to V) | 501 565.00 | 1 105 269.00 | | 501 565.00 |
EG Accrued income and payables due within one year | 871 681.00 | 1 224 265.00 | | 871 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24 496.00 | | |
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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 | 177 843.00 | | 2 019.00 | 177 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 674.00 | |
I4 DECREASES Grand Total | | 5 098.00 | 174 763.00 | |
IO DECREASES Total including other intangible assets | | | 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 098.00 | 156 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 182.00 | | | 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 223.00 | | 1 783.00 | 160 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 438.00 | | 236.00 | 17 438.00 |
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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 | 122 986.00 | 11 722.00 | 2 632.00 | 122 986.00 |
PE DEPRECIATION Total including other intangible assets | 182.00 | | | 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 804.00 | 11 722.00 | 2 632.00 | 122 804.00 |
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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 | | 46 000.00 | | |
7C Grand total | | 46 000.00 | | |
UE of which provisions and reversals: - Operating | | 46 000.00 | | |
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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 | 345 277.00 | 345 277.00 | | 345 277.00 |
8C Staff and Related Accounts | 1 374.00 | 1 374.00 | | 1 374.00 |
8D Social Security and Other Social Organizations | 118 554.00 | 118 554.00 | | 118 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 344.00 | 26 344.00 | | 26 344.00 |
UT Other financial assets | 16 774.00 | | 16 774.00 | 16 774.00 |
UX Other trade receivables | 175 194.00 | 175 194.00 | | 175 194.00 |
VB VAT | 70 804.00 | 70 804.00 | | 70 804.00 |
VH Loans with a maturity of more than one year at origin | 358 000.00 | 358 000.00 | | 358 000.00 |
VI Group and Associates | 394.00 | 394.00 | | 394.00 |
VJ Loans taken out during the year | 358 000.00 | | | 358 000.00 |
VP Miscellaneous | 34 666.00 | 34 666.00 | | 34 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 26.00 | 26.00 | | 26.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 193.00 | 100 193.00 | | 100 193.00 |
VS Prepaid expenses | 3 654.00 | 3 654.00 | | 3 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 284.00 | 384 510.00 | 16 774.00 | 401 284.00 |
VW VAT | 21 712.00 | 21 712.00 | | 21 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 681.00 | 871 681.00 | | 871 681.00 |
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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 | 11 501.00 | 8 928.00 | | 11 501.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 310 653.00 | 470 848.00 | | 310 653.00 |
ST Other accounts | 178 875.00 | 406 897.00 | | 178 875.00 |
XQ Rental, rental and co-ownership charges | 79 226.00 | 61 030.00 | | 79 226.00 |
YT Subcontracting | 406 890.00 | 635 084.00 | | 406 890.00 |
YW Business tax | 14 027.00 | 10 145.00 | | 14 027.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 528.00 | 19 073.00 | | 25 528.00 |
YY Amount of VAT collected | 175 337.00 | 486 672.00 | | 175 337.00 |
YZ Total deductible VAT on goods and services | 316 687.00 | 637 401.00 | | 316 687.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 975 644.00 | 1 573 859.00 | | 975 644.00 |
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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 | 1.00 | | | 1.00 |
