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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 25 844.00 | 23 744.00 | 2 101.00 | 25 844.00 |
AT Other tangible assets | 19 638.00 | 14 225.00 | 5 413.00 | 19 638.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 217 291.00 | 37 969.00 | 179 322.00 | 217 291.00 |
BL Raw materials, supplies | 2 422.00 | | 2 422.00 | 2 422.00 |
BX Customers and related accounts | 3 541.00 | | 3 541.00 | 3 541.00 |
BZ Other receivables | 1 121.00 | | 1 121.00 | 1 121.00 |
CF Cash and cash equivalents | 2 868.00 | | 2 868.00 | 2 868.00 |
CH Prepaid expenses | 439.00 | | 439.00 | 439.00 |
CJ TOTAL (II) | 10 391.00 | | 10 391.00 | 10 391.00 |
CO Grand total (0 to V) | 227 682.00 | 37 969.00 | 189 713.00 | 227 682.00 |
CU Other investments | 159.00 | | 159.00 | 159.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 51 819.00 | 47 608.00 | | 51 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 696.00 | 4 211.00 | | -13 696.00 |
DL TOTAL (I) | 39 223.00 | 52 919.00 | | 39 223.00 |
DU Loans and Debts from Credit Institutions (3) | 66 181.00 | 95 026.00 | | 66 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 404.00 | 52 950.00 | | 62 404.00 |
DX Trade payables and related accounts | 16 846.00 | 11 545.00 | | 16 846.00 |
DY Tax and social security liabilities | 5 059.00 | 6 112.00 | | 5 059.00 |
EC TOTAL (IV) | 150 490.00 | 165 634.00 | | 150 490.00 |
EE Grand total (I to V) | 189 713.00 | 218 553.00 | | 189 713.00 |
EG Accrued income and payables due within one year | 113 533.00 | 99 507.00 | | 113 533.00 |
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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 | 217 290.00 | | 2.00 | 217 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 809.00 | |
I4 DECREASES Grand Total | | | 217 291.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 482.00 | | | 45 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 808.00 | | 2.00 | 1 808.00 |
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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 | 30 853.00 | 7 116.00 | | 30 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 853.00 | 7 116.00 | | 30 853.00 |
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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 | 16 846.00 | 16 846.00 | | 16 846.00 |
8C Staff and Related Accounts | 3 220.00 | 3 220.00 | | 3 220.00 |
8D Social Security and Other Social Organizations | 1 183.00 | 1 183.00 | | 1 183.00 |
UT Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
UX Other trade receivables | 3 541.00 | 3 541.00 | | 3 541.00 |
VB VAT | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 66 181.00 | 29 224.00 | 36 957.00 | 66 181.00 |
VI Group and Associates | 62 404.00 | 62 404.00 | | 62 404.00 |
VK Loans repaid during the year | 28 921.00 | | | 28 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 027.00 | 1 027.00 | | 1 027.00 |
VS Prepaid expenses | 439.00 | 439.00 | | 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 751.00 | 5 101.00 | 1 650.00 | 6 751.00 |
VW VAT | 655.00 | 655.00 | | 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 490.00 | 113 533.00 | 36 957.00 | 150 490.00 |
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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 | 772.00 | 1 036.00 | | 772.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 153.00 | 3 361.00 | | 4 153.00 |
ST Other accounts | 15 576.00 | 14 109.00 | | 15 576.00 |
XQ Rental, rental and co-ownership charges | 22 145.00 | 22 402.00 | | 22 145.00 |
YW Business tax | 1 475.00 | 1 484.00 | | 1 475.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 247.00 | 2 520.00 | | 2 247.00 |
YY Amount of VAT collected | 11 659.00 | 4 885.00 | | 11 659.00 |
YZ Total deductible VAT on goods and services | 5 402.00 | 3 582.00 | | 5 402.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 874.00 | 39 872.00 | | 41 874.00 |
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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 | 1.00 | | | 1.00 |
