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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 | 2 652.00 | 2 652.00 | | 2 652.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 261 097.00 | 261 097.00 | | 261 097.00 |
AR Technical installations, industrial equipment and tools | 668.00 | 668.00 | | 668.00 |
AT Other tangible assets | 114 558.00 | 65 391.00 | 49 167.00 | 114 558.00 |
BH Other financial assets | 41 988.00 | | 41 988.00 | 41 988.00 |
BJ TOTAL (I) | 473 415.00 | 329 808.00 | 143 607.00 | 473 415.00 |
BT Goods | 169 020.00 | | 169 020.00 | 169 020.00 |
BX Customers and related accounts | 26 217.00 | | 26 217.00 | 26 217.00 |
BZ Other receivables | 1 528.00 | | 1 528.00 | 1 528.00 |
CF Cash and cash equivalents | 148 822.00 | | 148 822.00 | 148 822.00 |
CH Prepaid expenses | 8 375.00 | | 8 375.00 | 8 375.00 |
CJ TOTAL (II) | 353 962.00 | | 353 962.00 | 353 962.00 |
CO Grand total (0 to V) | 827 379.00 | 329 809.00 | 497 570.00 | 827 379.00 |
CP Shares due in less than one year | 41 988.00 | | | 41 988.00 |
CU Other investments | 2 452.00 | | 2 452.00 | 2 452.00 |
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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) | 750.00 | | | 750.00 |
DH Retained earnings | 60 900.00 | | | 60 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 869.00 | | | -18 869.00 |
DL TOTAL (I) | 50 282.00 | | | 50 282.00 |
DQ Provisions for Expenses | 18 917.00 | | | 18 917.00 |
DR TOTAL (IV) | 18 917.00 | | | 18 917.00 |
DU Loans and Debts from Credit Institutions (3) | 364 944.00 | | | 364 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 212.00 | | | 1 212.00 |
DX Trade payables and related accounts | 36 988.00 | | | 36 988.00 |
DY Tax and social security liabilities | 23 716.00 | | | 23 716.00 |
EA Other liabilities | 1 511.00 | | | 1 511.00 |
EC TOTAL (IV) | 428 371.00 | | | 428 371.00 |
EE Grand total (I to V) | 497 570.00 | | | 497 570.00 |
EG Accrued income and payables due within one year | 119 899.00 | | | 119 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 116.00 | | | 1 116.00 |
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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 | 469 695.00 | | 7 513.00 | 469 695.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 652.00 | | | 2 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 440.00 | |
I4 DECREASES Grand Total | | 3 792.00 | 473 416.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 652.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 792.00 | 376 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 629.00 | | 7 487.00 | 372 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 414.00 | | 26.00 | 44 414.00 |
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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 | 309 129.00 | 20 680.00 | | 309 129.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 652.00 | | | 2 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 476.00 | 20 680.00 | | 306 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 14 330.00 | 18 917.00 | 14 330.00 | 14 330.00 |
5Z Total provisions for risks and expenses | 14 330.00 | 18 917.00 | 14 330.00 | 14 330.00 |
7C Grand total | 14 330.00 | 18 917.00 | 14 330.00 | 14 330.00 |
UE of which provisions and reversals: - Operating | | 18 917.00 | 14 330.00 | |
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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 | 36 988.00 | 36 988.00 | | 36 988.00 |
8D Social Security and Other Social Organizations | 5 742.00 | 5 742.00 | | 5 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 511.00 | 1 511.00 | | 1 511.00 |
UT Other financial assets | 41 988.00 | 41 988.00 | | 41 988.00 |
UX Other trade receivables | 26 217.00 | 26 217.00 | | 26 217.00 |
VB VAT | 631.00 | 631.00 | | 631.00 |
VC Group and associates | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 364 944.00 | 56 472.00 | 307 356.00 | 364 944.00 |
VI Group and Associates | 1 212.00 | 1 212.00 | | 1 212.00 |
VK Loans repaid during the year | 16 171.00 | | | 16 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 167.00 | 167.00 | | 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 746.00 | 746.00 | | 746.00 |
VS Prepaid expenses | 8 375.00 | 8 375.00 | | 8 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 109.00 | 78 109.00 | | 78 109.00 |
VW VAT | 17 807.00 | 17 807.00 | | 17 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 371.00 | 119 899.00 | 307 356.00 | 428 371.00 |
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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 | 8 964.00 | | | 8 964.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 076.00 | | | 3 076.00 |
ST Other accounts | 48 922.00 | | | 48 922.00 |
XQ Rental, rental and co-ownership charges | 130 796.00 | | | 130 796.00 |
YT Subcontracting | 4 818.00 | | | 4 818.00 |
YW Business tax | 3 335.00 | | | 3 335.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 299.00 | | | 12 299.00 |
YY Amount of VAT collected | 151 483.00 | | | 151 483.00 |
YZ Total deductible VAT on goods and services | 117 149.00 | | | 117 149.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 611.00 | | | 187 611.00 |
