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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 817.00 | 576.00 | 1 241.00 | 1 817.00 |
AF Concessions, Patents and Similar Rights | 3 290.00 | 483.00 | 2 807.00 | 3 290.00 |
AH Goodwill | 147 241.00 | | 147 241.00 | 147 241.00 |
AP Buildings | 139 971.00 | 32 037.00 | 107 935.00 | 139 971.00 |
AR Technical installations, industrial equipment and tools | 57 062.00 | 24 643.00 | 32 419.00 | 57 062.00 |
AT Other tangible assets | 117 929.00 | 22 733.00 | 95 196.00 | 117 929.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 467 325.00 | 80 472.00 | 386 854.00 | 467 325.00 |
BL Raw materials, supplies | 9 346.00 | | 9 346.00 | 9 346.00 |
BX Customers and related accounts | 167.00 | | 167.00 | 167.00 |
BZ Other receivables | 18 495.00 | | 18 495.00 | 18 495.00 |
CF Cash and cash equivalents | 300.00 | | 300.00 | 300.00 |
CH Prepaid expenses | 977.00 | | 977.00 | 977.00 |
CJ TOTAL (II) | 29 285.00 | | 29 285.00 | 29 285.00 |
CO Grand total (0 to V) | 496 610.00 | 80 472.00 | 416 139.00 | 496 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -52 023.00 | | | -52 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 650.00 | -52 023.00 | | -34 650.00 |
DL TOTAL (I) | 13 328.00 | 47 977.00 | | 13 328.00 |
DU Loans and Debts from Credit Institutions (3) | 82 679.00 | | | 82 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 256.00 | 356 513.00 | | 290 256.00 |
DX Trade payables and related accounts | 15 821.00 | 6 463.00 | | 15 821.00 |
DY Tax and social security liabilities | 11 482.00 | 11 458.00 | | 11 482.00 |
EA Other liabilities | 2 573.00 | 12 489.00 | | 2 573.00 |
EC TOTAL (IV) | 402 811.00 | 386 923.00 | | 402 811.00 |
EE Grand total (I to V) | 416 139.00 | 434 900.00 | | 416 139.00 |
EG Accrued income and payables due within one year | 402 811.00 | 386 923.00 | | 402 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 801.00 | | | 1 801.00 |
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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 | 429 720.00 | | 37 605.00 | 429 720.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 817.00 | | | 1 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 467 325.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 817.00 | |
IO DECREASES Total including other intangible assets | | | 150 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 241.00 | | 3 290.00 | 147 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 646.00 | | 34 315.00 | 280 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 31 997.00 | 48 474.00 | | 31 997.00 |
CY DEPRECIATION Start-up, development, or research expenses | 213.00 | 363.00 | | 213.00 |
PE DEPRECIATION Total including other intangible assets | | 483.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 31 784.00 | 47 628.00 | | 31 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 11.00 | |
6N Inventories and work in progress | 6.00 | | | 6.00 |
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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 | 15 821.00 | 15 821.00 | | 15 821.00 |
8C Staff and Related Accounts | 4 130.00 | 4 130.00 | | 4 130.00 |
8D Social Security and Other Social Organizations | 2 458.00 | 2 458.00 | | 2 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 573.00 | 2 573.00 | | 2 573.00 |
UX Other trade receivables | 167.00 | 167.00 | | 167.00 |
VB VAT | 4 383.00 | 4 383.00 | | 4 383.00 |
VC Group and associates | 11 716.00 | 11 716.00 | | 11 716.00 |
VG Loans with a maturity of up to one year at origin | 82 679.00 | 82 679.00 | | 82 679.00 |
VI Group and Associates | 290 256.00 | 290 256.00 | | 290 256.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 19 491.00 | | | 19 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 894.00 | 4 894.00 | | 4 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 396.00 | 2 396.00 | | 2 396.00 |
VS Prepaid expenses | 977.00 | 977.00 | | 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 639.00 | 19 639.00 | | 19 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 811.00 | 402 811.00 | | 402 811.00 |
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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 | 11 260.00 | 6 240.00 | | 11 260.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 109.00 | 6 336.00 | | 7 109.00 |
ST Other accounts | 41 068.00 | 39 305.00 | | 41 068.00 |
XQ Rental, rental and co-ownership charges | 2 440.00 | 1 455.00 | | 2 440.00 |
YT Subcontracting | 4 849.00 | 4 699.00 | | 4 849.00 |
YW Business tax | 799.00 | | | 799.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 059.00 | 6 240.00 | | 12 059.00 |
YY Amount of VAT collected | 44 124.00 | 33 851.00 | | 44 124.00 |
YZ Total deductible VAT on goods and services | 21 628.00 | 19 851.00 | | 21 628.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 467.00 | 51 794.00 | | 55 467.00 |
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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 | 4.00 | | | 4.00 |
