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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10.00 | | 10.00 | 10.00 |
AR Technical installations, industrial equipment and tools | 716.00 | 676.00 | 40.00 | 716.00 |
AT Other tangible assets | 37 558.00 | 23 205.00 | 14 353.00 | 37 558.00 |
BJ TOTAL (I) | 38 284.00 | 23 881.00 | 14 403.00 | 38 284.00 |
BL Raw materials, supplies | 17 030.00 | | 17 030.00 | 17 030.00 |
BX Customers and related accounts | 592 524.00 | | 592 524.00 | 592 524.00 |
BZ Other receivables | 53 327.00 | | 53 327.00 | 53 327.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 662 883.00 | | 662 883.00 | 662 883.00 |
CO Grand total (0 to V) | 701 167.00 | 23 881.00 | 677 285.00 | 701 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 25 473.00 | | | 25 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 908.00 | | | -129 908.00 |
DL TOTAL (I) | -21 936.00 | | | -21 936.00 |
DU Loans and Debts from Credit Institutions (3) | 98 204.00 | | | 98 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 474.00 | | | 309 474.00 |
DX Trade payables and related accounts | 173 195.00 | | | 173 195.00 |
DY Tax and social security liabilities | 118 348.00 | | | 118 348.00 |
EC TOTAL (IV) | 699 221.00 | | | 699 221.00 |
EE Grand total (I to V) | 677 285.00 | | | 677 285.00 |
EG Accrued income and payables due within one year | 633 002.00 | | | 633 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 927.00 | | | 927.00 |
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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 | 427 084.00 | | 20 000.00 | 427 084.00 |
I4 DECREASES Grand Total | | 408 800.00 | 38 284.00 | |
IO DECREASES Total including other intangible assets | | 15 000.00 | 10.00 | |
IY DECREASES Total Tangible Fixed Assets | | 393 800.00 | 38 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 10.00 | | 15 000.00 | 10.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 074.00 | | 5 000.00 | 427 074.00 |
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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 | 50 577.00 | 76 083.00 | 102 779.00 | 50 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 577.00 | 76 083.00 | 102 779.00 | 50 577.00 |
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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 | 173 195.00 | 173 195.00 | | 173 195.00 |
8C Staff and Related Accounts | 10 956.00 | 10 956.00 | | 10 956.00 |
8D Social Security and Other Social Organizations | 6 801.00 | 6 801.00 | | 6 801.00 |
UX Other trade receivables | 592 524.00 | | | 592 524.00 |
VB VAT | 39 447.00 | | | 39 447.00 |
VC Group and associates | 5 304.00 | | | 5 304.00 |
VH Loans with a maturity of more than one year at origin | 98 204.00 | 33 222.00 | 64 982.00 | 98 204.00 |
VI Group and Associates | 309 474.00 | 309 474.00 | | 309 474.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 2 764.00 | | | 2 764.00 |
VN Other taxes, similar payments | 2 335.00 | | | 2 335.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 241.00 | 241.00 | | 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 504.00 | | | 4 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 614.00 | 644 614.00 | | 644 614.00 |
VW VAT | 99 113.00 | 99 113.00 | | 99 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 984.00 | 633 002.00 | 64 982.00 | 697 984.00 |
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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 | 22 202.00 | | | 22 202.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 463.00 | | | 28 463.00 |
ST Other accounts | 159 083.00 | | | 159 083.00 |
XQ Rental, rental and co-ownership charges | 239 527.00 | | | 239 527.00 |
YP Average staff number | 3.00 | | | 3.00 |
YU External personnel | 47 774.00 | | | 47 774.00 |
YW Business tax | 6 530.00 | | | 6 530.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 732.00 | | | 28 732.00 |
YY Amount of VAT collected | 127 816.00 | | | 127 816.00 |
YZ Total deductible VAT on goods and services | 68 827.00 | | | 68 827.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 474 847.00 | | | 474 847.00 |
