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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 | 1 795.00 | 1 795.00 | | 1 795.00 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AJ Other Intangible Assets | 1 750.00 | 1 750.00 | | 1 750.00 |
AP Buildings | 18 603.00 | 18 603.00 | | 18 603.00 |
AR Technical installations, industrial equipment and tools | 10 270.00 | 10 270.00 | | 10 270.00 |
AT Other tangible assets | 4 782.00 | 4 782.00 | | 4 782.00 |
BJ TOTAL (I) | 90 758.00 | 37 200.00 | 53 558.00 | 90 758.00 |
BT Goods | 69 750.00 | | 69 750.00 | 69 750.00 |
BX Customers and related accounts | 2 425.00 | | 2 425.00 | 2 425.00 |
BZ Other receivables | 4 404.00 | | 4 404.00 | 4 404.00 |
CF Cash and cash equivalents | 11 757.00 | | 11 757.00 | 11 757.00 |
CH Prepaid expenses | 6 267.00 | | 6 267.00 | 6 267.00 |
CJ TOTAL (II) | 94 604.00 | | 94 604.00 | 94 604.00 |
CO Grand total (0 to V) | 185 362.00 | 37 200.00 | 148 162.00 | 185 362.00 |
CU Other investments | 5 558.00 | | 5 558.00 | 5 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 27 574.00 | | | 27 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 711.00 | | | -35 711.00 |
DL TOTAL (I) | 46 863.00 | | | 46 863.00 |
DU Loans and Debts from Credit Institutions (3) | 38 447.00 | | | 38 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 584.00 | | | 33 584.00 |
DX Trade payables and related accounts | 5 518.00 | | | 5 518.00 |
DY Tax and social security liabilities | 19 385.00 | | | 19 385.00 |
EA Other liabilities | 4 365.00 | | | 4 365.00 |
EC TOTAL (IV) | 101 299.00 | | | 101 299.00 |
EE Grand total (I to V) | 148 162.00 | | | 148 162.00 |
EG Accrued income and payables due within one year | 100 490.00 | | | 100 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 000.00 | | | 25 000.00 |
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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 | 90 758.00 | | | 90 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 558.00 | |
I4 DECREASES Grand Total | | | 90 758.00 | |
IO DECREASES Total including other intangible assets | | | 51 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 545.00 | | | 51 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 655.00 | | | 33 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 558.00 | | | 5 558.00 |
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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 | 36 552.00 | 648.00 | | 36 552.00 |
PE DEPRECIATION Total including other intangible assets | 3 545.00 | | | 3 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 007.00 | 648.00 | | 33 007.00 |
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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 | 5 518.00 | 5 518.00 | | 5 518.00 |
8C Staff and Related Accounts | 6 957.00 | 6 957.00 | | 6 957.00 |
8D Social Security and Other Social Organizations | 7 768.00 | 7 768.00 | | 7 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 365.00 | 4 365.00 | | 4 365.00 |
UX Other trade receivables | 2 425.00 | | | 2 425.00 |
VB VAT | 985.00 | | | 985.00 |
VH Loans with a maturity of more than one year at origin | 38 447.00 | 37 638.00 | 809.00 | 38 447.00 |
VI Group and Associates | 33 584.00 | 33 584.00 | | 33 584.00 |
VK Loans repaid during the year | 9 216.00 | | | 9 216.00 |
VM Income taxes | 3 073.00 | | | 3 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 109.00 | 109.00 | | 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346.00 | | | 346.00 |
VS Prepaid expenses | 6 267.00 | | | 6 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 097.00 | 13 097.00 | | 13 097.00 |
VW VAT | 4 551.00 | 4 551.00 | | 4 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 299.00 | 100 490.00 | 809.00 | 101 299.00 |
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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 | 1 515.00 | | | 1 515.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 872.00 | | | 4 872.00 |
ST Other accounts | 14 111.00 | | | 14 111.00 |
XQ Rental, rental and co-ownership charges | 26 350.00 | | | 26 350.00 |
YT Subcontracting | 3 585.00 | | | 3 585.00 |
YW Business tax | 2 449.00 | | | 2 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 964.00 | | | 3 964.00 |
YY Amount of VAT collected | 40 293.00 | | | 40 293.00 |
YZ Total deductible VAT on goods and services | 8 291.00 | | | 8 291.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 918.00 | | | 48 918.00 |
