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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 | 7 254.00 | 1 570.00 | 5 684.00 | 7 254.00 |
AF Concessions, Patents and Similar Rights | 6 800.00 | 6 800.00 | | 6 800.00 |
AH Goodwill | 237 300.00 | | 237 300.00 | 237 300.00 |
AP Buildings | 26 771.00 | 23 666.00 | 3 105.00 | 26 771.00 |
AR Technical installations, industrial equipment and tools | 219 294.00 | 180 738.00 | 38 556.00 | 219 294.00 |
AT Other tangible assets | 57 526.00 | 44 832.00 | 12 694.00 | 57 526.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 557 370.00 | 257 606.00 | 299 764.00 | 557 370.00 |
BT Goods | 45 328.00 | | 45 328.00 | 45 328.00 |
BX Customers and related accounts | 28 620.00 | | 28 620.00 | 28 620.00 |
BZ Other receivables | 18 911.00 | | 18 911.00 | 18 911.00 |
CF Cash and cash equivalents | 5 903.00 | | 5 903.00 | 5 903.00 |
CH Prepaid expenses | 19 708.00 | | 19 708.00 | 19 708.00 |
CJ TOTAL (II) | 118 469.00 | | 118 469.00 | 118 469.00 |
CO Grand total (0 to V) | 675 839.00 | 257 606.00 | 418 232.00 | 675 839.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
CU Other investments | 225.00 | | 225.00 | 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 81 005.00 | 115 828.00 | | 81 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 511.00 | -34 823.00 | | -70 511.00 |
DL TOTAL (I) | 21 494.00 | 92 005.00 | | 21 494.00 |
DU Loans and Debts from Credit Institutions (3) | 227 950.00 | 171 523.00 | | 227 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 2 159.00 | | 15.00 |
DX Trade payables and related accounts | 115 450.00 | 88 056.00 | | 115 450.00 |
DY Tax and social security liabilities | 53 323.00 | 48 199.00 | | 53 323.00 |
EC TOTAL (IV) | 396 738.00 | 309 937.00 | | 396 738.00 |
EE Grand total (I to V) | 418 232.00 | 401 942.00 | | 418 232.00 |
EG Accrued income and payables due within one year | 312 824.00 | 197 990.00 | | 312 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 205.00 | 31 193.00 | | 45 205.00 |
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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 | 557 763.00 | | 16 139.00 | 557 763.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 254.00 | | | 7 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 425.00 | |
I4 DECREASES Grand Total | | 16 532.00 | 557 370.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 254.00 | |
IO DECREASES Total including other intangible assets | | | 244 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 532.00 | 303 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 100.00 | | | 244 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 984.00 | | 16 139.00 | 303 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 425.00 | | | 2 425.00 |
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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 | 256 152.00 | 17 980.00 | 16 526.00 | 256 152.00 |
CY DEPRECIATION Start-up, development, or research expenses | 119.00 | 1 451.00 | | 119.00 |
PE DEPRECIATION Total including other intangible assets | 6 800.00 | | | 6 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 233.00 | 16 529.00 | 16 526.00 | 249 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 079.00 | | 3 079.00 | 3 079.00 |
6X Other provisions for depreciation | 3 079.00 | | 3 079.00 | 3 079.00 |
7B Total provisions for depreciation | 3 079.00 | | 3 079.00 | 3 079.00 |
7C Grand total | 3 079.00 | | 3 079.00 | 3 079.00 |
UE of which provisions and reversals: - Operating | | | 3 079.00 | |
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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 | 115 450.00 | 115 450.00 | | 115 450.00 |
8C Staff and Related Accounts | 32 431.00 | 32 431.00 | | 32 431.00 |
8D Social Security and Other Social Organizations | 18 741.00 | 18 741.00 | | 18 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 28 620.00 | 28 620.00 | | 28 620.00 |
VB VAT | 13 230.00 | 13 230.00 | | 13 230.00 |
VG Loans with a maturity of up to one year at origin | 116 003.00 | 116 003.00 | | 116 003.00 |
VH Loans with a maturity of more than one year at origin | 111 947.00 | 28 033.00 | 73 945.00 | 111 947.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 27 621.00 | | | 27 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 151.00 | 2 151.00 | | 2 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 681.00 | 5 681.00 | | 5 681.00 |
VS Prepaid expenses | 19 708.00 | 19 708.00 | | 19 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 438.00 | 69 438.00 | | 69 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 738.00 | 312 824.00 | 73 945.00 | 396 738.00 |
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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 | 5 912.00 | 3 861.00 | | 5 912.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 568.00 | 14 950.00 | | 15 568.00 |
ST Other accounts | 133 072.00 | 122 320.00 | | 133 072.00 |
XQ Rental, rental and co-ownership charges | 61 043.00 | 33 887.00 | | 61 043.00 |
YT Subcontracting | 3 490.00 | 605.00 | | 3 490.00 |
YW Business tax | 2 239.00 | 1 390.00 | | 2 239.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 151.00 | 5 251.00 | | 8 151.00 |
YY Amount of VAT collected | 68 203.00 | 53 467.00 | | 68 203.00 |
YZ Total deductible VAT on goods and services | 87 763.00 | 63 997.00 | | 87 763.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 174.00 | 171 762.00 | | 213 174.00 |
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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 | 12.00 | | | 12.00 |
