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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 | 1 758.00 | | 1 758.00 | 1 758.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 7 318.00 | 2 376.00 | 4 942.00 | 7 318.00 |
AT Other tangible assets | 39 613.00 | 15 473.00 | 24 140.00 | 39 613.00 |
BH Other financial assets | 4 375.00 | | 4 375.00 | 4 375.00 |
BJ TOTAL (I) | 76 064.00 | 17 849.00 | 58 215.00 | 76 064.00 |
BL Raw materials, supplies | 250.00 | | 250.00 | 250.00 |
BT Goods | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 1 460.00 | | 1 460.00 | 1 460.00 |
BZ Other receivables | 8 491.00 | | 8 491.00 | 8 491.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 27 044.00 | | 27 044.00 | 27 044.00 |
CJ TOTAL (II) | 37 760.00 | | 37 760.00 | 37 760.00 |
CO Grand total (0 to V) | 113 824.00 | 17 849.00 | 95 975.00 | 113 824.00 |
CP Shares due in less than one year | 4 375.00 | | | 4 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -6 223.00 | | | -6 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 867.00 | -6 223.00 | | 4 867.00 |
DL TOTAL (I) | 3 644.00 | -1 223.00 | | 3 644.00 |
DU Loans and Debts from Credit Institutions (3) | 54 920.00 | 41 893.00 | | 54 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 26 000.00 | | 20 000.00 |
DW Advances and down payments received on current orders | 2 918.00 | | | 2 918.00 |
DX Trade payables and related accounts | 3 396.00 | 1 522.00 | | 3 396.00 |
DY Tax and social security liabilities | 4 031.00 | | | 4 031.00 |
EA Other liabilities | 7 067.00 | 10 067.00 | | 7 067.00 |
EC TOTAL (IV) | 92 331.00 | 79 482.00 | | 92 331.00 |
EE Grand total (I to V) | 95 975.00 | 78 259.00 | | 95 975.00 |
EG Accrued income and payables due within one year | 92 331.00 | 79 482.00 | | 92 331.00 |
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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 | 75 017.00 | | 1 047.00 | 75 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 375.00 | |
I4 DECREASES Grand Total | | | 76 064.00 | |
IO DECREASES Total including other intangible assets | | | 24 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 758.00 | | | 24 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 884.00 | | 1 047.00 | 45 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 375.00 | | | 4 375.00 |
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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 | 8 465.00 | 9 384.00 | | 8 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 465.00 | 9 384.00 | | 8 465.00 |
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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 | 3 396.00 | 3 396.00 | | 3 396.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 1 303.00 | 1 303.00 | | 1 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 067.00 | 7 067.00 | | 7 067.00 |
UT Other financial assets | 4 375.00 | 4 375.00 | | 4 375.00 |
UX Other trade receivables | 1 460.00 | 1 460.00 | | 1 460.00 |
VB VAT | 1 467.00 | 1 467.00 | | 1 467.00 |
VH Loans with a maturity of more than one year at origin | 54 920.00 | 54 920.00 | | 54 920.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 4 973.00 | | | 4 973.00 |
VP Miscellaneous | 7 020.00 | 7 020.00 | | 7 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 727.00 | 1 727.00 | | 1 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | | 4.00 | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 326.00 | 14 326.00 | | 14 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 413.00 | 89 413.00 | | 89 413.00 |
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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 | 18.00 | 501.00 | | 18.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 580.00 | 5 939.00 | | 3 580.00 |
ST Other accounts | 17 742.00 | 20 092.00 | | 17 742.00 |
XQ Rental, rental and co-ownership charges | 15 644.00 | 16 737.00 | | 15 644.00 |
YT Subcontracting | 91.00 | 350.00 | | 91.00 |
YW Business tax | 1 695.00 | 1 694.00 | | 1 695.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 713.00 | 2 195.00 | | 1 713.00 |
YY Amount of VAT collected | 6 594.00 | 8 252.00 | | 6 594.00 |
YZ Total deductible VAT on goods and services | 6 308.00 | 10 113.00 | | 6 308.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 057.00 | 43 117.00 | | 37 057.00 |
