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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 | 7 533.00 | 6 021.00 | 1 511.00 | 7 533.00 |
AN Land | 16 737.00 | 12 668.00 | 4 068.00 | 16 737.00 |
AR Technical installations, industrial equipment and tools | 63 155.00 | 36 567.00 | 26 587.00 | 63 155.00 |
AT Other tangible assets | 87 479.00 | 40 052.00 | 47 426.00 | 87 479.00 |
BB Receivables related to investments | 5 400.00 | | 5 400.00 | 5 400.00 |
BD Other fixed assets | 2 447.00 | | 2 447.00 | 2 447.00 |
BJ TOTAL (I) | 202 402.00 | 95 310.00 | 107 092.00 | 202 402.00 |
BL Raw materials, supplies | 7 551.00 | | 7 551.00 | 7 551.00 |
BT Goods | 35 685.00 | | 35 685.00 | 35 685.00 |
BX Customers and related accounts | 232 303.00 | | 232 303.00 | 232 303.00 |
BZ Other receivables | 71 349.00 | | 71 349.00 | 71 349.00 |
CH Prepaid expenses | 4 519.00 | | 4 519.00 | 4 519.00 |
CJ TOTAL (II) | 351 409.00 | | 351 409.00 | 351 409.00 |
CO Grand total (0 to V) | 553 812.00 | 95 310.00 | 458 501.00 | 553 812.00 |
CU Other investments | 19 650.00 | | 19 650.00 | 19 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 21.00 | | | 21.00 |
DH Retained earnings | -48 219.00 | | | -48 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 788.00 | | | -55 788.00 |
DL TOTAL (I) | -96 486.00 | | | -96 486.00 |
DU Loans and Debts from Credit Institutions (3) | 329 109.00 | | | 329 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 076.00 | | | 23 076.00 |
DX Trade payables and related accounts | 156 501.00 | | | 156 501.00 |
DY Tax and social security liabilities | 2 767.00 | | | 2 767.00 |
EA Other liabilities | 43 534.00 | | | 43 534.00 |
EC TOTAL (IV) | 554 987.00 | | | 554 987.00 |
EE Grand total (I to V) | 458 501.00 | | | 458 501.00 |
EG Accrued income and payables due within one year | 396 961.00 | | | 396 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141 023.00 | | | 141 023.00 |
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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 | 222 011.00 | | 4 501.00 | 222 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 497.00 | |
I4 DECREASES Grand Total | | 24 110.00 | 202 402.00 | |
IO DECREASES Total including other intangible assets | | | 7 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 110.00 | 167 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 533.00 | | | 7 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 982.00 | | 4 500.00 | 186 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 496.00 | | 1.00 | 27 496.00 |
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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 | 87 696.00 | 17 148.00 | 9 534.00 | 87 696.00 |
PE DEPRECIATION Total including other intangible assets | 4 392.00 | 1 629.00 | | 4 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 304.00 | 15 518.00 | 9 534.00 | 83 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 273.00 | | 1 273.00 | 1 273.00 |
7B Total provisions for depreciation | 1 273.00 | | 1 273.00 | 1 273.00 |
7C Grand total | 1 273.00 | | 1 273.00 | 1 273.00 |
UE of which provisions and reversals: - Operating | | | 1 273.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 076.00 | 16 076.00 | | 16 076.00 |
8B Suppliers and Related Accounts | 156 501.00 | 156 501.00 | | 156 501.00 |
8D Social Security and Other Social Organizations | 2 269.00 | 2 269.00 | | 2 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 534.00 | 43 534.00 | | 43 534.00 |
UL Receivables related to investments | 5 400.00 | | 5 400.00 | 5 400.00 |
UX Other trade receivables | 232 303.00 | 232 303.00 | | 232 303.00 |
VB VAT | 13 107.00 | 13 107.00 | | 13 107.00 |
VC Group and associates | 53 890.00 | 53 890.00 | | 53 890.00 |
VG Loans with a maturity of up to one year at origin | 141 023.00 | 141 023.00 | | 141 023.00 |
VH Loans with a maturity of more than one year at origin | 188 085.00 | 30 058.00 | 132 151.00 | 188 085.00 |
VI Group and Associates | 7 000.00 | 7 000.00 | | 7 000.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 29 714.00 | | | 29 714.00 |
VM Income taxes | 4 352.00 | 4 352.00 | | 4 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 497.00 | 497.00 | | 497.00 |
VS Prepaid expenses | 4 519.00 | 4 519.00 | | 4 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 572.00 | 308 172.00 | 5 400.00 | 313 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 987.00 | 396 961.00 | 132 151.00 | 554 987.00 |
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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 | 2 293.00 | | | 2 293.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 327.00 | | | 26 327.00 |
ST Other accounts | 125 141.00 | | | 125 141.00 |
XQ Rental, rental and co-ownership charges | 19 088.00 | | | 19 088.00 |
YT Subcontracting | 4 396.00 | | | 4 396.00 |
YU External personnel | 34 797.00 | | | 34 797.00 |
YW Business tax | 696.00 | | | 696.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 989.00 | | | 2 989.00 |
YY Amount of VAT collected | 41 044.00 | | | 41 044.00 |
YZ Total deductible VAT on goods and services | 45 957.00 | | | 45 957.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 209 750.00 | | | 209 750.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 3.00 | | | 3.00 |
