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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 560 000.00 | | 560 000.00 | 560 000.00 |
AR Technical installations, industrial equipment and tools | 139 031.00 | 52 674.00 | 86 357.00 | 139 031.00 |
AT Other tangible assets | 56 649.00 | 15 652.00 | 40 997.00 | 56 649.00 |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 793 180.00 | 68 326.00 | 724 854.00 | 793 180.00 |
BL Raw materials, supplies | 18 401.00 | | 18 401.00 | 18 401.00 |
BX Customers and related accounts | 7 285.00 | | 7 285.00 | 7 285.00 |
BZ Other receivables | 29 235.00 | | 29 235.00 | 29 235.00 |
CF Cash and cash equivalents | 11 541.00 | | 11 541.00 | 11 541.00 |
CH Prepaid expenses | 7 435.00 | | 7 435.00 | 7 435.00 |
CJ TOTAL (II) | 73 897.00 | | 73 897.00 | 73 897.00 |
CO Grand total (0 to V) | 867 077.00 | 68 326.00 | 798 751.00 | 867 077.00 |
CP Shares due in less than one year | 37 500.00 | | | 37 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -401 180.00 | | | -401 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 750.00 | -401 180.00 | | -90 750.00 |
DL TOTAL (I) | -481 929.00 | -391 180.00 | | -481 929.00 |
DU Loans and Debts from Credit Institutions (3) | 30 669.00 | 18 505.00 | | 30 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 922 892.00 | 879 408.00 | | 922 892.00 |
DX Trade payables and related accounts | 131 983.00 | 62 502.00 | | 131 983.00 |
DY Tax and social security liabilities | 106 973.00 | 129 777.00 | | 106 973.00 |
DZ Fixed asset liabilities and related accounts | | 20 000.00 | | |
EA Other liabilities | 88 164.00 | 111 290.00 | | 88 164.00 |
EC TOTAL (IV) | 1 280 681.00 | 1 221 481.00 | | 1 280 681.00 |
EE Grand total (I to V) | 798 751.00 | 830 302.00 | | 798 751.00 |
EG Accrued income and payables due within one year | 1 280 681.00 | 1 221 481.00 | | 1 280 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 669.00 | 18 505.00 | | 30 669.00 |
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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 | 776 760.00 | | 53 920.00 | 776 760.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 500.00 | 37 500.00 | |
I4 DECREASES Grand Total | | 37 500.00 | 793 180.00 | |
IO DECREASES Total including other intangible assets | | | 560 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 560 000.00 | | | 560 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 260.00 | | 16 420.00 | 179 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 500.00 | | 37 500.00 | 37 500.00 |
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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 | 33 787.00 | 34 539.00 | | 33 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 787.00 | 34 539.00 | | 33 787.00 |
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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 | 131 983.00 | 131 983.00 | | 131 983.00 |
8C Staff and Related Accounts | 60 571.00 | 60 571.00 | | 60 571.00 |
8D Social Security and Other Social Organizations | 34 026.00 | 34 026.00 | | 34 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 164.00 | 88 164.00 | | 88 164.00 |
UT Other financial assets | 37 500.00 | 37 500.00 | | 37 500.00 |
UX Other trade receivables | 7 285.00 | 7 285.00 | | 7 285.00 |
VB VAT | 10 166.00 | 10 166.00 | | 10 166.00 |
VG Loans with a maturity of up to one year at origin | 30 669.00 | 30 669.00 | | 30 669.00 |
VI Group and Associates | 922 892.00 | 922 892.00 | | 922 892.00 |
VP Miscellaneous | 14 074.00 | 14 074.00 | | 14 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 499.00 | 4 499.00 | | 4 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 995.00 | 4 995.00 | | 4 995.00 |
VS Prepaid expenses | 7 435.00 | 7 435.00 | | 7 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 455.00 | 81 455.00 | | 81 455.00 |
VW VAT | 7 877.00 | 7 877.00 | | 7 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 280 681.00 | 1 280 681.00 | | 1 280 681.00 |
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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 | 2 887.00 | 6 633.00 | | 2 887.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 569.00 | | | 62 569.00 |
ST Other accounts | 105 360.00 | 103 543.00 | | 105 360.00 |
XQ Rental, rental and co-ownership charges | 92 306.00 | 148 124.00 | | 92 306.00 |
YT Subcontracting | 6 422.00 | 12 546.00 | | 6 422.00 |
YU External personnel | 211.00 | | | 211.00 |
YV Retrocessions of fees, commissions and brokerage | | 118 573.00 | | |
YW Business tax | 1 630.00 | 602.00 | | 1 630.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 517.00 | 7 235.00 | | 4 517.00 |
YY Amount of VAT collected | 118 052.00 | 115 336.00 | | 118 052.00 |
YZ Total deductible VAT on goods and services | 71 669.00 | 85 732.00 | | 71 669.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 266 868.00 | 382 785.00 | | 266 868.00 |
