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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 | 2 050.00 | 2 050.00 | | 2 050.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 184 015.00 | 82 236.00 | 101 779.00 | 184 015.00 |
AR Technical installations, industrial equipment and tools | 61 707.00 | 49 320.00 | 12 387.00 | 61 707.00 |
AT Other tangible assets | 242 550.00 | 152 738.00 | 89 812.00 | 242 550.00 |
BF Loans | 34 000.00 | | 34 000.00 | 34 000.00 |
BJ TOTAL (I) | 525 323.00 | 286 344.00 | 238 979.00 | 525 323.00 |
BV Advances and down payments on orders | 2 544.00 | | 2 544.00 | 2 544.00 |
BX Customers and related accounts | 334 124.00 | | 334 124.00 | 334 124.00 |
BZ Other receivables | 37 773.00 | | 37 773.00 | 37 773.00 |
CF Cash and cash equivalents | 3 919.00 | | 3 919.00 | 3 919.00 |
CH Prepaid expenses | 1 428.00 | | 1 428.00 | 1 428.00 |
CJ TOTAL (II) | 379 788.00 | | 379 788.00 | 379 788.00 |
CO Grand total (0 to V) | 905 111.00 | 286 344.00 | 618 767.00 | 905 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 115 770.00 | | | 115 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 893.00 | | | -53 893.00 |
DL TOTAL (I) | 78 377.00 | | | 78 377.00 |
DU Loans and Debts from Credit Institutions (3) | 62 299.00 | | | 62 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 612.00 | | | 33 612.00 |
DX Trade payables and related accounts | 377 769.00 | | | 377 769.00 |
DY Tax and social security liabilities | 29 829.00 | | | 29 829.00 |
DZ Fixed asset liabilities and related accounts | 648.00 | | | 648.00 |
EA Other liabilities | 33 317.00 | | | 33 317.00 |
EB Prepaid income (2) | 2 916.00 | | | 2 916.00 |
EC TOTAL (IV) | 540 390.00 | | | 540 390.00 |
EE Grand total (I to V) | 618 767.00 | | | 618 767.00 |
EG Accrued income and payables due within one year | 530 171.00 | | | 530 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 304.00 | | | 21 304.00 |
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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 | 610 775.00 | | 18 522.00 | 610 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 000.00 | |
I4 DECREASES Grand Total | | 103 975.00 | 525 323.00 | |
IO DECREASES Total including other intangible assets | | | 3 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 975.00 | 488 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 050.00 | | | 3 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 725.00 | | 18 522.00 | 573 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 000.00 | | | 34 000.00 |
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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 | 327 702.00 | 52 499.00 | 93 857.00 | 327 702.00 |
PE DEPRECIATION Total including other intangible assets | 2 050.00 | | | 2 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 652.00 | 52 499.00 | 93 857.00 | 325 652.00 |
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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 | 377 769.00 | 377 769.00 | | 377 769.00 |
8D Social Security and Other Social Organizations | 3 132.00 | 3 132.00 | | 3 132.00 |
8J Fixed Asset Liabilities and Related Accounts | 648.00 | 648.00 | | 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 317.00 | 33 317.00 | | 33 317.00 |
8L Deferred income | 2 916.00 | 2 916.00 | | 2 916.00 |
UP Loans | 34 000.00 | | 34 000.00 | 34 000.00 |
UX Other trade receivables | 320 313.00 | 320 313.00 | | 320 313.00 |
UY Staff and related accounts | 1 770.00 | 1 770.00 | | 1 770.00 |
VA Doubtful or disputed receivables | 13 812.00 | 13 812.00 | | 13 812.00 |
VB VAT | 12 169.00 | 12 169.00 | | 12 169.00 |
VH Loans with a maturity of more than one year at origin | 62 299.00 | 52 080.00 | 10 219.00 | 62 299.00 |
VI Group and Associates | 33 612.00 | 33 612.00 | | 33 612.00 |
VK Loans repaid during the year | 51 211.00 | | | 51 211.00 |
VM Income taxes | 15 148.00 | 15 148.00 | | 15 148.00 |
VN Other taxes, similar payments | 799.00 | 799.00 | | 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 517.00 | 1 517.00 | | 1 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 886.00 | 7 886.00 | | 7 886.00 |
VS Prepaid expenses | 1 428.00 | 1 428.00 | | 1 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 325.00 | 373 325.00 | 34 000.00 | 407 325.00 |
VW VAT | 25 180.00 | 25 180.00 | | 25 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 390.00 | 530 171.00 | 10 219.00 | 540 390.00 |
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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 | 11 411.00 | | | 11 411.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 997.00 | | | 17 997.00 |
ST Other accounts | 109 466.00 | | | 109 466.00 |
XQ Rental, rental and co-ownership charges | 70 086.00 | | | 70 086.00 |
YW Business tax | 4 608.00 | | | 4 608.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 019.00 | | | 16 019.00 |
YY Amount of VAT collected | 401 259.00 | | | 401 259.00 |
YZ Total deductible VAT on goods and services | 388 779.00 | | | 388 779.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 549.00 | | | 197 549.00 |
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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 | 2.00 | | | 2.00 |
