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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 96 687.00 | 71 365.00 | 25 323.00 | 96 687.00 |
BH Other financial assets | 62.00 | | 62.00 | 62.00 |
BJ TOTAL (I) | 96 899.00 | 71 365.00 | 25 535.00 | 96 899.00 |
BL Raw materials, supplies | 109 184.00 | | 109 184.00 | 109 184.00 |
BN Goods in progress | 1 232.00 | | 1 232.00 | 1 232.00 |
BX Customers and related accounts | 173 576.00 | 1 863.00 | 171 713.00 | 173 576.00 |
BZ Other receivables | 18 190.00 | | 18 190.00 | 18 190.00 |
CH Prepaid expenses | 205.00 | | 205.00 | 205.00 |
CJ TOTAL (II) | 302 388.00 | 1 863.00 | 300 525.00 | 302 388.00 |
CO Grand total (0 to V) | 399 287.00 | 73 228.00 | 326 059.00 | 399 287.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 76 766.00 | | | 76 766.00 |
DH Retained earnings | -69 887.00 | | | -69 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 373.00 | | | -47 373.00 |
DL TOTAL (I) | -32 244.00 | | | -32 244.00 |
DP Provisions for Risks | 5 438.00 | | | 5 438.00 |
DR TOTAL (IV) | 5 438.00 | | | 5 438.00 |
DU Loans and Debts from Credit Institutions (3) | 113 405.00 | | | 113 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425.00 | | | 425.00 |
DX Trade payables and related accounts | 145 167.00 | | | 145 167.00 |
DY Tax and social security liabilities | 66 600.00 | | | 66 600.00 |
EA Other liabilities | 1 517.00 | | | 1 517.00 |
EB Prepaid income (2) | 25 752.00 | | | 25 752.00 |
EC TOTAL (IV) | 352 866.00 | | | 352 866.00 |
EE Grand total (I to V) | 326 059.00 | | | 326 059.00 |
EG Accrued income and payables due within one year | 349 237.00 | | | 349 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 362.00 | | | 80 362.00 |
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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 | 96 782.00 | | 5 481.00 | 96 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212.00 | |
I4 DECREASES Grand Total | | 5 364.00 | 96 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 364.00 | 96 687.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 570.00 | | 5 481.00 | 96 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212.00 | | | 212.00 |
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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 | 62 344.00 | 14 384.00 | 5 364.00 | 62 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 344.00 | 14 384.00 | 5 364.00 | 62 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 438.00 | | |
6T Receivables | 1 863.00 | | | 1 863.00 |
7B Total provisions for depreciation | 1 863.00 | | | 1 863.00 |
7C Grand total | 1 863.00 | 5 438.00 | | 1 863.00 |
UE of which provisions and reversals: - Operating | | 5 438.00 | | |
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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 | 145 167.00 | 145 167.00 | | 145 167.00 |
8C Staff and Related Accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
8D Social Security and Other Social Organizations | 34 642.00 | 34 642.00 | | 34 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 517.00 | 1 517.00 | | 1 517.00 |
8L Deferred income | 25 752.00 | 25 752.00 | | 25 752.00 |
UT Other financial assets | 62.00 | | | 62.00 |
UX Other trade receivables | 171 657.00 | | | 171 657.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
UZ Social Security, other social security organizations | 132.00 | | | 132.00 |
VA Doubtful or disputed receivables | 1 919.00 | | | 1 919.00 |
VB VAT | 3 150.00 | | | 3 150.00 |
VH Loans with a maturity of more than one year at origin | 113 405.00 | 109 776.00 | 3 629.00 | 113 405.00 |
VI Group and Associates | 425.00 | 425.00 | | 425.00 |
VK Loans repaid during the year | 39 067.00 | | | 39 067.00 |
VM Income taxes | 11 492.00 | | | 11 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 896.00 | 1 896.00 | | 1 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417.00 | | | 417.00 |
VS Prepaid expenses | 205.00 | | | 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 034.00 | 190 053.00 | 1 981.00 | 192 034.00 |
VW VAT | 27 362.00 | 27 362.00 | | 27 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 866.00 | 349 237.00 | 3 629.00 | 352 866.00 |
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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 | 7 700.00 | | | 7 700.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 880.00 | | | 7 880.00 |
ST Other accounts | 129 984.00 | | | 129 984.00 |
XQ Rental, rental and co-ownership charges | 41 491.00 | | | 41 491.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 17 583.00 | | | 17 583.00 |
YT Subcontracting | 20 048.00 | | | 20 048.00 |
YW Business tax | 1 649.00 | | | 1 649.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 349.00 | | | 9 349.00 |
YY Amount of VAT collected | 131 846.00 | | | 131 846.00 |
YZ Total deductible VAT on goods and services | 99 057.00 | | | 99 057.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 402.00 | | | 199 402.00 |
