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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 | 10.00 | 10.00 | | 10.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 25 863.00 | 24 472.00 | 1 391.00 | 25 863.00 |
AT Other tangible assets | 15 950.00 | 15 950.00 | | 15 950.00 |
BH Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
BJ TOTAL (I) | 213 853.00 | 40 432.00 | 173 421.00 | 213 853.00 |
BT Goods | 6 122.00 | | 6 122.00 | 6 122.00 |
BV Advances and down payments on orders | 367.00 | | 367.00 | 367.00 |
BZ Other receivables | 31 086.00 | | 31 086.00 | 31 086.00 |
CF Cash and cash equivalents | 490.00 | | 490.00 | 490.00 |
CH Prepaid expenses | 1 023.00 | | 1 023.00 | 1 023.00 |
CJ TOTAL (II) | 39 089.00 | | 39 089.00 | 39 089.00 |
CO Grand total (0 to V) | 252 942.00 | 40 432.00 | 212 510.00 | 252 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 29 121.00 | | | 29 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -459.00 | | | -459.00 |
DL TOTAL (I) | 29 762.00 | | | 29 762.00 |
DU Loans and Debts from Credit Institutions (3) | 153 356.00 | | | 153 356.00 |
DX Trade payables and related accounts | 7 904.00 | | | 7 904.00 |
DY Tax and social security liabilities | 16 187.00 | | | 16 187.00 |
EA Other liabilities | 5 300.00 | | | 5 300.00 |
EC TOTAL (IV) | 182 748.00 | | | 182 748.00 |
EE Grand total (I to V) | 212 510.00 | | | 212 510.00 |
EG Accrued income and payables due within one year | 182 748.00 | | | 182 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 588.00 | | | 2 588.00 |
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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 | 213 853.00 | | | 213 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 030.00 | |
I4 DECREASES Grand Total | | | 213 853.00 | |
IO DECREASES Total including other intangible assets | | | 170 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 010.00 | | | 170 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 813.00 | | | 41 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 030.00 | | | 2 030.00 |
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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 | 39 761.00 | 671.00 | | 39 761.00 |
PE DEPRECIATION Total including other intangible assets | 10.00 | | | 10.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 751.00 | 671.00 | | 39 751.00 |
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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 | 7 904.00 | 7 904.00 | | 7 904.00 |
8C Staff and Related Accounts | 9 561.00 | 9 561.00 | | 9 561.00 |
8D Social Security and Other Social Organizations | 4 677.00 | 4 677.00 | | 4 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 300.00 | 5 300.00 | | 5 300.00 |
UT Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
VB VAT | 616.00 | 616.00 | | 616.00 |
VH Loans with a maturity of more than one year at origin | 153 356.00 | 153 356.00 | | 153 356.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 4 804.00 | | | 4 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 470.00 | 30 470.00 | | 30 470.00 |
VS Prepaid expenses | 1 023.00 | 1 023.00 | | 1 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 139.00 | 32 109.00 | 2 030.00 | 34 139.00 |
VW VAT | 1 950.00 | 1 950.00 | | 1 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 748.00 | 182 748.00 | | 182 748.00 |
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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 | 592.00 | | | 592.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 607.00 | | | 7 607.00 |
ST Other accounts | 30 373.00 | | | 30 373.00 |
XQ Rental, rental and co-ownership charges | 13 313.00 | | | 13 313.00 |
YW Business tax | 2 374.00 | | | 2 374.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 966.00 | | | 2 966.00 |
YY Amount of VAT collected | 22 672.00 | | | 22 672.00 |
YZ Total deductible VAT on goods and services | 25 955.00 | | | 25 955.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 293.00 | | | 51 293.00 |
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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 | 11.00 | | | 11.00 |
