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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 | | | | |
AH Goodwill | | | | |
AP Buildings | | 34 624.00 | -34 624.00 | |
AR Technical installations, industrial equipment and tools | 72 100.00 | 72 100.00 | | 72 100.00 |
AT Other tangible assets | 79 275.00 | 52 578.00 | 26 697.00 | 79 275.00 |
BH Other financial assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BJ TOTAL (I) | 151 375.00 | 159 302.00 | -7 927.00 | 151 375.00 |
BX Customers and related accounts | 44 000.00 | | 44 000.00 | 44 000.00 |
BZ Other receivables | 110 019.00 | | 110 019.00 | 110 019.00 |
CF Cash and cash equivalents | 21.00 | | 21.00 | 21.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 110 040.00 | | 110 040.00 | 110 040.00 |
CO Grand total (0 to V) | 261 415.00 | 159 302.00 | 102 112.00 | 261 415.00 |
CP Shares due in less than one year | 3 360.00 | | | 3 360.00 |
CR Shares due in more than one year | 3 360.00 | | | 3 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 000.00 | 335 000.00 | | 335 000.00 |
DH Retained earnings | -1 344 219.00 | -1 349 440.00 | | -1 344 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 295.00 | 5 221.00 | | 6 295.00 |
DL TOTAL (I) | -1 002 924.00 | -1 009 219.00 | | -1 002 924.00 |
DU Loans and Debts from Credit Institutions (3) | 9 930.00 | | | 9 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 207.00 | 32 392.00 | | 39 207.00 |
DW Advances and down payments received on current orders | | 30 498.00 | | |
DX Trade payables and related accounts | 4 965.00 | 3 954.00 | | 4 965.00 |
DY Tax and social security liabilities | 1 996.00 | 1 236.00 | | 1 996.00 |
EA Other liabilities | 1 058 868.00 | 1 058 868.00 | | 1 058 868.00 |
EB Prepaid income (2) | | 20 198.00 | | |
EC TOTAL (IV) | 1 105 036.00 | 1 096 449.00 | | 1 105 036.00 |
EE Grand total (I to V) | 102 112.00 | 87 231.00 | | 102 112.00 |
EG Accrued income and payables due within one year | 1 105 036.00 | 1 096 449.00 | | 1 105 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 930.00 | | | 9 930.00 |
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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 | 151 375.00 | | | 151 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 360.00 | |
I4 DECREASES Grand Total | | | 151 375.00 | |
IO DECREASES Total including other intangible assets | | 1 759.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 151 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 759.00 | | | 1 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 375.00 | | | 151 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 360.00 | |
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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 | 116 751.00 | 7 928.00 | | 116 751.00 |
PE DEPRECIATION Total including other intangible assets | 1 066.00 | 385.00 | 1 452.00 | 1 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 751.00 | 7 928.00 | | 116 751.00 |
Z9 Charges to be distributed or loan issue costs | | | 29.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 34 624.00 | | | 34 624.00 |
6T Receivables | 36 336.00 | | 36 336.00 | 36 336.00 |
7B Total provisions for depreciation | 34 624.00 | | | 34 624.00 |
7C Grand total | 34 624.00 | | | 34 624.00 |
UE of which provisions and reversals: - Operating | | | 13 693.00 | |
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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 | 175 877.00 | | 174 640.00 | 175 877.00 |
8B Suppliers and Related Accounts | 4 965.00 | 4 965.00 | | 4 965.00 |
8D Social Security and Other Social Organizations | 1 372.00 | 1 372.00 | | 1 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 058 868.00 | 1 058 868.00 | | 1 058 868.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 3 360.00 | 3 360.00 | | 3 360.00 |
UX Other trade receivables | 44 000.00 | 44 000.00 | | 44 000.00 |
UY Staff and related accounts | 528.00 | 528.00 | | 528.00 |
VA Doubtful or disputed receivables | 36 806.00 | 36 806.00 | | 36 806.00 |
VB VAT | 52 489.00 | 52 489.00 | | 52 489.00 |
VG Loans with a maturity of up to one year at origin | 9 930.00 | 9 930.00 | | 9 930.00 |
VI Group and Associates | 39 207.00 | 39 207.00 | | 39 207.00 |
VJ Loans taken out during the year | -540.00 | | | -540.00 |
VK Loans repaid during the year | 175 877.00 | | | 175 877.00 |
VM Income taxes | 2 746.00 | 2 746.00 | | 2 746.00 |
VP Miscellaneous | 15 980.00 | 15 980.00 | | 15 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 915.00 | 915.00 | | 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 550.00 | 41 550.00 | | 41 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 019.00 | 110 019.00 | | 110 019.00 |
VW VAT | 1 081.00 | 1 081.00 | | 1 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 105 036.00 | 1 105 036.00 | | 1 105 036.00 |
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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 | | 81.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 507.00 | 6 161.00 | | 2 507.00 |
ST Other accounts | 1 184.00 | 3 588.00 | | 1 184.00 |
XQ Rental, rental and co-ownership charges | | 31 786.00 | | |
YT Subcontracting | | 171 873.00 | | |
YU External personnel | 500.00 | 600.00 | | 500.00 |
YV Retrocessions of fees, commissions and brokerage | | 8 862.00 | | |
YW Business tax | 915.00 | | | 915.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 915.00 | | | 915.00 |
YY Amount of VAT collected | | 2 550.00 | | |
YZ Total deductible VAT on goods and services | | 1 136.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 192.00 | 10 349.00 | | 4 192.00 |
