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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 | 4 032.00 | 4 032.00 | | 4 032.00 |
AR Technical installations, industrial equipment and tools | 12 017.00 | 10 613.00 | 1 404.00 | 12 017.00 |
AT Other tangible assets | 39 334.00 | 29 681.00 | 9 653.00 | 39 334.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 56 384.00 | 44 326.00 | 12 058.00 | 56 384.00 |
BL Raw materials, supplies | 3 808.00 | | 3 808.00 | 3 808.00 |
BX Customers and related accounts | 243 072.00 | | 243 072.00 | 243 072.00 |
BZ Other receivables | 34 747.00 | | 34 747.00 | 34 747.00 |
CF Cash and cash equivalents | 162.00 | | 162.00 | 162.00 |
CH Prepaid expenses | 4 555.00 | | 4 555.00 | 4 555.00 |
CJ TOTAL (II) | 286 344.00 | | 286 344.00 | 286 344.00 |
CO Grand total (0 to V) | 342 728.00 | 44 326.00 | 298 402.00 | 342 728.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CR Shares due in more than one year | 3 504.00 | | | 3 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 112 850.00 | 67 524.00 | | 112 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 526.00 | 55 326.00 | | -42 526.00 |
DL TOTAL (I) | 79 124.00 | 131 650.00 | | 79 124.00 |
DU Loans and Debts from Credit Institutions (3) | 11 007.00 | 3 049.00 | | 11 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 302.00 | 13 788.00 | | 18 302.00 |
DX Trade payables and related accounts | 106 439.00 | 148 974.00 | | 106 439.00 |
DY Tax and social security liabilities | 83 084.00 | 109 405.00 | | 83 084.00 |
EA Other liabilities | 447.00 | 125.00 | | 447.00 |
EC TOTAL (IV) | 219 278.00 | 275 340.00 | | 219 278.00 |
EE Grand total (I to V) | 298 402.00 | 406 990.00 | | 298 402.00 |
EG Accrued income and payables due within one year | 215 488.00 | 275 340.00 | | 215 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 604.00 | | | 3 604.00 |
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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 | 54 867.00 | | 4 496.00 | 54 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 2 979.00 | 56 384.00 | |
IO DECREASES Total including other intangible assets | | | 4 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 979.00 | 51 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 032.00 | | | 4 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 834.00 | | 4 496.00 | 49 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 37 470.00 | 8 023.00 | 1 167.00 | 37 470.00 |
PE DEPRECIATION Total including other intangible assets | 4 032.00 | | | 4 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 438.00 | 8 023.00 | 1 167.00 | 33 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 324.00 | | 2 324.00 | 2 324.00 |
7B Total provisions for depreciation | 2 324.00 | | 2 324.00 | 2 324.00 |
7C Grand total | 2 324.00 | | 2 324.00 | 2 324.00 |
UE of which provisions and reversals: - Operating | | | 2 324.00 | |
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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 | 106 439.00 | 106 439.00 | | 106 439.00 |
8D Social Security and Other Social Organizations | 41 171.00 | 41 171.00 | | 41 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 447.00 | 447.00 | | 447.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 243 072.00 | | | 243 072.00 |
VB VAT | 10 293.00 | | | 10 293.00 |
VG Loans with a maturity of up to one year at origin | 3 747.00 | 3 747.00 | | 3 747.00 |
VH Loans with a maturity of more than one year at origin | 7 260.00 | 3 470.00 | 3 790.00 | 7 260.00 |
VI Group and Associates | 18 302.00 | 18 302.00 | | 18 302.00 |
VJ Loans taken out during the year | 10 416.00 | | | 10 416.00 |
VK Loans repaid during the year | 6 036.00 | | | 6 036.00 |
VM Income taxes | 17 229.00 | | | 17 229.00 |
VP Miscellaneous | 3 721.00 | | | 3 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 879.00 | 1 879.00 | | 1 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 504.00 | | | 3 504.00 |
VS Prepaid expenses | 4 555.00 | | | 4 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 374.00 | 279 870.00 | 3 504.00 | 283 374.00 |
VW VAT | 40 034.00 | 40 034.00 | | 40 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 278.00 | 215 488.00 | 3 790.00 | 219 278.00 |
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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 | 2 418.00 | 2 078.00 | | 2 418.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 668.00 | 7 429.00 | | 4 668.00 |
ST Other accounts | 41 950.00 | 49 574.00 | | 41 950.00 |
XQ Rental, rental and co-ownership charges | 28 405.00 | 28 608.00 | | 28 405.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YQ Equipment leasing commitment | 5 031.00 | 9 371.00 | | 5 031.00 |
YT Subcontracting | 18 597.00 | 97 025.00 | | 18 597.00 |
YU External personnel | 18 354.00 | 38 311.00 | | 18 354.00 |
YW Business tax | 2 480.00 | 2 043.00 | | 2 480.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 898.00 | 4 121.00 | | 4 898.00 |
YY Amount of VAT collected | 125 512.00 | 204 220.00 | | 125 512.00 |
YZ Total deductible VAT on goods and services | 76 200.00 | 113 482.00 | | 76 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 974.00 | 220 947.00 | | 111 974.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
