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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 | 38 949.00 | 4 854.00 | 34 095.00 | 38 949.00 |
BF Loans | 4 738.00 | | 4 738.00 | 4 738.00 |
BJ TOTAL (I) | 43 687.00 | 4 854.00 | 38 833.00 | 43 687.00 |
BL Raw materials, supplies | 3 138.00 | | 3 138.00 | 3 138.00 |
BN Goods in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 188 262.00 | 850.00 | 187 412.00 | 188 262.00 |
BZ Other receivables | 232 494.00 | | 232 494.00 | 232 494.00 |
CD Marketable securities | 152 017.00 | | 152 017.00 | 152 017.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 583 698.00 | 850.00 | 582 848.00 | 583 698.00 |
CO Grand total (0 to V) | 627 385.00 | 5 704.00 | 621 681.00 | 627 385.00 |
CP Shares due in less than one year | 4 738.00 | | | 4 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 400.00 | 152 400.00 | | 152 400.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DH Retained earnings | 120 964.00 | 39 231.00 | | 120 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 927.00 | 81 733.00 | | -5 927.00 |
DL TOTAL (I) | 268 215.00 | 274 142.00 | | 268 215.00 |
DP Provisions for Risks | 20 483.00 | 20 483.00 | | 20 483.00 |
DQ Provisions for Expenses | 5 310.00 | 5 310.00 | | 5 310.00 |
DR TOTAL (IV) | 25 793.00 | 25 793.00 | | 25 793.00 |
DU Loans and Debts from Credit Institutions (3) | 35 798.00 | 16 010.00 | | 35 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | 36 157.00 | | 152.00 |
DX Trade payables and related accounts | 233 074.00 | 206 202.00 | | 233 074.00 |
DY Tax and social security liabilities | 55 734.00 | 113 172.00 | | 55 734.00 |
EA Other liabilities | 2 916.00 | 922.00 | | 2 916.00 |
EC TOTAL (IV) | 327 673.00 | 372 463.00 | | 327 673.00 |
EE Grand total (I to V) | 621 681.00 | 672 397.00 | | 621 681.00 |
EG Accrued income and payables due within one year | 327 673.00 | 372 463.00 | | 327 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 309.00 | 15 656.00 | | 35 309.00 |
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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 | 11 857.00 | | 38 649.00 | 11 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 738.00 | |
I4 DECREASES Grand Total | | 6 820.00 | 43 687.00 | |
IO DECREASES Total including other intangible assets | | 750.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 6 070.00 | 38 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 370.00 | | 38 649.00 | 6 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 738.00 | | | 4 738.00 |
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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 | 6 970.00 | 4 704.00 | 6 820.00 | 6 970.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | 750.00 | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 220.00 | 4 704.00 | 6 070.00 | 6 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 793.00 | | | 25 793.00 |
6T Receivables | 850.00 | | | 850.00 |
7B Total provisions for depreciation | 850.00 | | | 850.00 |
7C Grand total | 26 643.00 | | | 26 643.00 |
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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 | 233 074.00 | 233 074.00 | | 233 074.00 |
8C Staff and Related Accounts | 3 973.00 | 3 973.00 | | 3 973.00 |
8D Social Security and Other Social Organizations | 32 472.00 | 32 472.00 | | 32 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 916.00 | 2 916.00 | | 2 916.00 |
UP Loans | 4 738.00 | 4 738.00 | | 4 738.00 |
UX Other trade receivables | 187 327.00 | 187 327.00 | | 187 327.00 |
UY Staff and related accounts | 3 413.00 | 3 413.00 | | 3 413.00 |
VA Doubtful or disputed receivables | 935.00 | 935.00 | | 935.00 |
VB VAT | 44 498.00 | 44 498.00 | | 44 498.00 |
VC Group and associates | 84 187.00 | 84 187.00 | | 84 187.00 |
VG Loans with a maturity of up to one year at origin | 35 798.00 | 35 798.00 | | 35 798.00 |
VI Group and Associates | 152.00 | 152.00 | | 152.00 |
VM Income taxes | 19 890.00 | 19 890.00 | | 19 890.00 |
VP Miscellaneous | 2 168.00 | 2 168.00 | | 2 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 723.00 | 5 723.00 | | 5 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 339.00 | 78 339.00 | | 78 339.00 |
VS Prepaid expenses | 286.00 | 286.00 | | 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 780.00 | 425 780.00 | | 425 780.00 |
VW VAT | 13 566.00 | 13 566.00 | | 13 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 673.00 | 327 673.00 | | 327 673.00 |
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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 | 1 646.00 | 1 120.00 | | 1 646.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 761.00 | 18 969.00 | | 18 761.00 |
ST Other accounts | 58 555.00 | 67 249.00 | | 58 555.00 |
XQ Rental, rental and co-ownership charges | 159 932.00 | 108 672.00 | | 159 932.00 |
YP Average staff number | 8.00 | 7.00 | | 8.00 |
YT Subcontracting | 177 911.00 | 85 918.00 | | 177 911.00 |
YU External personnel | 5 133.00 | 7 817.00 | | 5 133.00 |
YW Business tax | 1 336.00 | 1 165.00 | | 1 336.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 982.00 | 2 285.00 | | 2 982.00 |
YY Amount of VAT collected | 58 454.00 | 64 833.00 | | 58 454.00 |
YZ Total deductible VAT on goods and services | 49 162.00 | 33 294.00 | | 49 162.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 420 293.00 | 288 624.00 | | 420 293.00 |
