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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 | 270.00 | 190.00 | 80.00 | 270.00 |
AH Goodwill | 47 500.00 | | 47 500.00 | 47 500.00 |
AR Technical installations, industrial equipment and tools | 48 491.00 | 3 567.00 | 44 924.00 | 48 491.00 |
AT Other tangible assets | 134 533.00 | 3 649.00 | 130 884.00 | 134 533.00 |
BH Other financial assets | 1 693.00 | | 1 693.00 | 1 693.00 |
BJ TOTAL (I) | 232 486.00 | 7 406.00 | 225 081.00 | 232 486.00 |
BL Raw materials, supplies | 9 691.00 | | 9 691.00 | 9 691.00 |
BT Goods | 4 459.00 | | 4 459.00 | 4 459.00 |
BX Customers and related accounts | 40.00 | | 40.00 | 40.00 |
BZ Other receivables | 10 187.00 | | 10 187.00 | 10 187.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 10 491.00 | | 10 491.00 | 10 491.00 |
CH Prepaid expenses | 7 392.00 | | 7 392.00 | 7 392.00 |
CJ TOTAL (II) | 42 291.00 | | 42 291.00 | 42 291.00 |
CO Grand total (0 to V) | 274 777.00 | 7 406.00 | 267 372.00 | 274 777.00 |
CP Shares due in less than one year | 1 693.00 | | | 1 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 14 421.00 | 34 573.00 | | 14 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 463.00 | -20 152.00 | | -14 463.00 |
DL TOTAL (I) | 458.00 | 14 921.00 | | 458.00 |
DU Loans and Debts from Credit Institutions (3) | 191 233.00 | 29 748.00 | | 191 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 631.00 | | | 46 631.00 |
DX Trade payables and related accounts | 22 365.00 | 1 302.00 | | 22 365.00 |
DY Tax and social security liabilities | 6 685.00 | 3 897.00 | | 6 685.00 |
EC TOTAL (IV) | 266 913.00 | 34 946.00 | | 266 913.00 |
EE Grand total (I to V) | 267 372.00 | 49 867.00 | | 267 372.00 |
EG Accrued income and payables due within one year | 266 913.00 | 34 946.00 | | 266 913.00 |
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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 | 34 453.00 | | 282 875.00 | 34 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 693.00 | |
I4 DECREASES Grand Total | | 84 841.00 | 232 486.00 | |
IO DECREASES Total including other intangible assets | | | 47 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 841.00 | 183 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 770.00 | | 20 000.00 | 27 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 990.00 | | 262 875.00 | 4 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 693.00 | | | 1 693.00 |
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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 | 100.00 | 12 296.00 | 4 990.00 | 100.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | 90.00 | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 206.00 | 4 990.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UJ - Exceptional | | 4 990.00 | | |
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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 | 22 365.00 | 22 365.00 | | 22 365.00 |
8C Staff and Related Accounts | 75.00 | 75.00 | | 75.00 |
8D Social Security and Other Social Organizations | 4 929.00 | 4 929.00 | | 4 929.00 |
UT Other financial assets | 1 693.00 | 1 693.00 | | 1 693.00 |
UX Other trade receivables | 40.00 | 40.00 | | 40.00 |
VB VAT | 3 046.00 | 3 046.00 | | 3 046.00 |
VH Loans with a maturity of more than one year at origin | 191 233.00 | 191 233.00 | | 191 233.00 |
VI Group and Associates | 46 631.00 | 46 631.00 | | 46 631.00 |
VJ Loans taken out during the year | 175 274.00 | | | 175 274.00 |
VK Loans repaid during the year | 13 788.00 | | | 13 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 326.00 | 326.00 | | 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 141.00 | 7 141.00 | | 7 141.00 |
VS Prepaid expenses | 7 392.00 | 7 392.00 | | 7 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 312.00 | 19 312.00 | | 19 312.00 |
VW VAT | 1 354.00 | 1 354.00 | | 1 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 913.00 | 266 913.00 | | 266 913.00 |
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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 | 202.00 | 1 034.00 | | 202.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 335.00 | 4 282.00 | | 6 335.00 |
ST Other accounts | 37 246.00 | 7 418.00 | | 37 246.00 |
XQ Rental, rental and co-ownership charges | 16 739.00 | 11 700.00 | | 16 739.00 |
YW Business tax | | 546.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 202.00 | 1 580.00 | | 202.00 |
YY Amount of VAT collected | 9 555.00 | | | 9 555.00 |
YZ Total deductible VAT on goods and services | 16 724.00 | | | 16 724.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 320.00 | 23 401.00 | | 60 320.00 |
