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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 | 4 575.00 | 4 575.00 | | 4 575.00 |
AR Technical installations, industrial equipment and tools | 48 483.00 | 47 472.00 | 1 010.00 | 48 483.00 |
AT Other tangible assets | 63 871.00 | 56 012.00 | 7 859.00 | 63 871.00 |
BH Other financial assets | 28 000.00 | | 28 000.00 | 28 000.00 |
BJ TOTAL (I) | 144 929.00 | 108 059.00 | 36 869.00 | 144 929.00 |
BX Customers and related accounts | 716 867.00 | | 716 867.00 | 716 867.00 |
BZ Other receivables | 53 122.00 | | 53 122.00 | 53 122.00 |
CF Cash and cash equivalents | 34 932.00 | | 34 932.00 | 34 932.00 |
CJ TOTAL (II) | 804 922.00 | | 804 922.00 | 804 922.00 |
CO Grand total (0 to V) | 949 852.00 | 108 059.00 | 841 792.00 | 949 852.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 630 001.00 | | | 630 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 681.00 | | | -49 681.00 |
DL TOTAL (I) | 589 119.00 | | | 589 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | | | 29.00 |
DX Trade payables and related accounts | 117 393.00 | | | 117 393.00 |
DY Tax and social security liabilities | 110 683.00 | | | 110 683.00 |
EA Other liabilities | 24 566.00 | | | 24 566.00 |
EC TOTAL (IV) | 252 672.00 | | | 252 672.00 |
EE Grand total (I to V) | 841 792.00 | | | 841 792.00 |
EG Accrued income and payables due within one year | 252 672.00 | | | 252 672.00 |
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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 | 137 289.00 | | 7 639.00 | 137 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 000.00 | |
I4 DECREASES Grand Total | | | 144 929.00 | |
IO DECREASES Total including other intangible assets | | | 4 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 575.00 | | | 4 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 714.00 | | 7 639.00 | 104 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 000.00 | | | 28 000.00 |
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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 | 100 033.00 | 8 026.00 | | 100 033.00 |
PE DEPRECIATION Total including other intangible assets | 4 575.00 | | | 4 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 458.00 | 8 026.00 | | 95 458.00 |
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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 | 117 393.00 | 117 393.00 | | 117 393.00 |
8C Staff and Related Accounts | 23 679.00 | 23 679.00 | | 23 679.00 |
8D Social Security and Other Social Organizations | 16 292.00 | 16 292.00 | | 16 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 566.00 | 24 566.00 | | 24 566.00 |
UT Other financial assets | 28 000.00 | | | 28 000.00 |
UX Other trade receivables | 575 313.00 | | | 575 313.00 |
VA Doubtful or disputed receivables | 141 554.00 | | | 141 554.00 |
VB VAT | 12 696.00 | | | 12 696.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VM Income taxes | 8 339.00 | | | 8 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 086.00 | | | 32 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 990.00 | 769 990.00 | 28 000.00 | 797 990.00 |
VW VAT | 70 711.00 | 70 711.00 | | 70 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 672.00 | 252 672.00 | | 252 672.00 |
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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 | 4 829.00 | | | 4 829.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 476.00 | | | 11 476.00 |
ST Other accounts | 102 320.00 | | | 102 320.00 |
XQ Rental, rental and co-ownership charges | 34 994.00 | | | 34 994.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 188 538.00 | | | 188 538.00 |
YW Business tax | 2 187.00 | | | 2 187.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 016.00 | | | 7 016.00 |
YY Amount of VAT collected | 119 235.00 | | | 119 235.00 |
YZ Total deductible VAT on goods and services | 91 216.00 | | | 91 216.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 337 330.00 | | | 337 330.00 |
