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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
AH Goodwill | 101 918.00 | | 101 918.00 | 101 918.00 |
AP Buildings | 22 123.00 | 10 604.00 | 11 519.00 | 22 123.00 |
AR Technical installations, industrial equipment and tools | 45 882.00 | 32 818.00 | 13 064.00 | 45 882.00 |
AT Other tangible assets | 29 182.00 | 21 336.00 | 7 846.00 | 29 182.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 202 200.00 | 66 738.00 | 135 462.00 | 202 200.00 |
BL Raw materials, supplies | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 36 799.00 | | 36 799.00 | 36 799.00 |
BZ Other receivables | 13 611.00 | | 13 611.00 | 13 611.00 |
CF Cash and cash equivalents | 174 124.00 | | 174 124.00 | 174 124.00 |
CH Prepaid expenses | 1 867.00 | | 1 867.00 | 1 867.00 |
CJ TOTAL (II) | 266 401.00 | | 266 401.00 | 266 401.00 |
CO Grand total (0 to V) | 468 601.00 | 66 738.00 | 401 863.00 | 468 601.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 210 829.00 | | | 210 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 955.00 | | | -27 955.00 |
DL TOTAL (I) | 188 375.00 | | | 188 375.00 |
DU Loans and Debts from Credit Institutions (3) | 121 977.00 | | | 121 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 456.00 | | | 6 456.00 |
DX Trade payables and related accounts | 49 861.00 | | | 49 861.00 |
DY Tax and social security liabilities | 28 108.00 | | | 28 108.00 |
EA Other liabilities | 7 087.00 | | | 7 087.00 |
EC TOTAL (IV) | 213 488.00 | | | 213 488.00 |
EE Grand total (I to V) | 401 863.00 | | | 401 863.00 |
EG Accrued income and payables due within one year | 123 806.00 | | | 123 806.00 |
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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 | 198 200.00 | | 4 080.00 | 198 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 1 115.00 | |
I4 DECREASES Grand Total | | 80.00 | 202 200.00 | |
IO DECREASES Total including other intangible assets | | | 103 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 898.00 | | | 103 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 122.00 | | 4 065.00 | 93 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 180.00 | | 15.00 | 1 180.00 |
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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 | 57 289.00 | 9 449.00 | | 57 289.00 |
PE DEPRECIATION Total including other intangible assets | 1 834.00 | 146.00 | | 1 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 455.00 | 9 303.00 | | 55 455.00 |
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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 | 49 861.00 | 49 861.00 | | 49 861.00 |
8C Staff and Related Accounts | 4 489.00 | 4 489.00 | | 4 489.00 |
8D Social Security and Other Social Organizations | 18 879.00 | 18 879.00 | | 18 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 087.00 | 7 087.00 | | 7 087.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 36 799.00 | 36 799.00 | | 36 799.00 |
VB VAT | 8 796.00 | 8 796.00 | | 8 796.00 |
VH Loans with a maturity of more than one year at origin | 121 977.00 | 32 295.00 | 89 682.00 | 121 977.00 |
VI Group and Associates | 6 456.00 | 6 456.00 | | 6 456.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 8 041.00 | | | 8 041.00 |
VM Income taxes | 4 680.00 | 4 680.00 | | 4 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 648.00 | 648.00 | | 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134.00 | 134.00 | | 134.00 |
VS Prepaid expenses | 1 867.00 | 1 867.00 | | 1 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 377.00 | 52 277.00 | 1 100.00 | 53 377.00 |
VW VAT | 4 092.00 | 4 092.00 | | 4 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 488.00 | 123 806.00 | 89 682.00 | 213 488.00 |
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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 | 1 940.00 | | | 1 940.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 192.00 | | | 18 192.00 |
ST Other accounts | 118 570.00 | | | 118 570.00 |
XQ Rental, rental and co-ownership charges | 65 947.00 | | | 65 947.00 |
YQ Equipment leasing commitment | 23 336.00 | | | 23 336.00 |
YT Subcontracting | 15 068.00 | | | 15 068.00 |
YW Business tax | 3 715.00 | | | 3 715.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 655.00 | | | 5 655.00 |
YY Amount of VAT collected | 49 509.00 | | | 49 509.00 |
YZ Total deductible VAT on goods and services | 81 119.00 | | | 81 119.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 777.00 | | | 217 777.00 |
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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 | 7.00 | | | 7.00 |
