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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 | 1 452.00 | 1 452.00 | | 1 452.00 |
AR Technical installations, industrial equipment and tools | 7 499.00 | 2 187.00 | 5 312.00 | 7 499.00 |
AT Other tangible assets | 31 033.00 | 13 541.00 | 17 491.00 | 31 033.00 |
BH Other financial assets | 6 889.00 | | 6 889.00 | 6 889.00 |
BJ TOTAL (I) | 46 873.00 | 17 181.00 | 29 692.00 | 46 873.00 |
BL Raw materials, supplies | 31 945.00 | | 31 945.00 | 31 945.00 |
BX Customers and related accounts | 260 590.00 | 44 408.00 | 216 181.00 | 260 590.00 |
BZ Other receivables | 25 052.00 | | 25 052.00 | 25 052.00 |
CF Cash and cash equivalents | 41 228.00 | | 41 228.00 | 41 228.00 |
CH Prepaid expenses | 10 921.00 | | 10 921.00 | 10 921.00 |
CJ TOTAL (II) | 369 737.00 | 44 408.00 | 325 329.00 | 369 737.00 |
CO Grand total (0 to V) | 416 611.00 | 61 589.00 | 355 021.00 | 416 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 580.00 | | | 47 580.00 |
DD Legal reserve (1) | 4 758.00 | | | 4 758.00 |
DG Other reserves | 23 728.00 | | | 23 728.00 |
DH Retained earnings | 151 233.00 | | | 151 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 668.00 | | | -71 668.00 |
DL TOTAL (I) | 155 631.00 | | | 155 631.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 783.00 | | | 8 783.00 |
DW Advances and down payments received on current orders | 1 404.00 | | | 1 404.00 |
DX Trade payables and related accounts | 105 510.00 | | | 105 510.00 |
DY Tax and social security liabilities | 83 596.00 | | | 83 596.00 |
EC TOTAL (IV) | 199 389.00 | | | 199 389.00 |
EE Grand total (I to V) | 355 021.00 | | | 355 021.00 |
EG Accrued income and payables due within one year | 197 985.00 | | | 197 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | | | 94.00 |
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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 | 41 334.00 | | 5 539.00 | 41 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 889.00 | |
I4 DECREASES Grand Total | | | 46 873.00 | |
IO DECREASES Total including other intangible assets | | | 1 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 452.00 | | | 1 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 993.00 | | 5 539.00 | 32 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 889.00 | | | 6 889.00 |
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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 | 13 045.00 | 4 136.00 | | 13 045.00 |
PE DEPRECIATION Total including other intangible assets | 1 452.00 | | | 1 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 592.00 | 4 136.00 | | 11 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 870.00 | 10 923.00 | 3 385.00 | 36 870.00 |
7B Total provisions for depreciation | 36 870.00 | 10 923.00 | 3 385.00 | 36 870.00 |
7C Grand total | 36 870.00 | 10 923.00 | 3 385.00 | 36 870.00 |
UE of which provisions and reversals: - Operating | | 10 923.00 | 3 385.00 | |
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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 | 105 510.00 | 105 510.00 | | 105 510.00 |
8C Staff and Related Accounts | 21 026.00 | 21 026.00 | | 21 026.00 |
8D Social Security and Other Social Organizations | 14 137.00 | 14 137.00 | | 14 137.00 |
UT Other financial assets | 6 889.00 | | | 6 889.00 |
UX Other trade receivables | 190 870.00 | | | 190 870.00 |
VA Doubtful or disputed receivables | 69 719.00 | | | 69 719.00 |
VB VAT | 8 574.00 | | | 8 574.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VI Group and Associates | 8 783.00 | 8 783.00 | | 8 783.00 |
VM Income taxes | 11 855.00 | | | 11 855.00 |
VP Miscellaneous | 4 458.00 | | | 4 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 072.00 | 2 072.00 | | 2 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165.00 | | | 165.00 |
VS Prepaid expenses | 10 921.00 | | | 10 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 453.00 | 296 564.00 | 6 889.00 | 303 453.00 |
VW VAT | 46 360.00 | 46 360.00 | | 46 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 985.00 | 197 985.00 | | 197 985.00 |
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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 | 2 648.00 | | | 2 648.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 409.00 | | | 19 409.00 |
ST Other accounts | 46 820.00 | | | 46 820.00 |
XQ Rental, rental and co-ownership charges | 30 242.00 | | | 30 242.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 14 318.00 | | | 14 318.00 |
YW Business tax | -410.00 | | | -410.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 238.00 | | | 2 238.00 |
YY Amount of VAT collected | 98 718.00 | | | 98 718.00 |
YZ Total deductible VAT on goods and services | 120 778.00 | | | 120 778.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 472.00 | | | 96 472.00 |
