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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 | 2 336.00 | 2 336.00 | | 2 336.00 |
AR Technical installations, industrial equipment and tools | 6 537.00 | 1 727.00 | 4 810.00 | 6 537.00 |
AT Other tangible assets | 7 272.00 | 2 533.00 | 4 740.00 | 7 272.00 |
BJ TOTAL (I) | 16 144.00 | 6 595.00 | 9 550.00 | 16 144.00 |
BL Raw materials, supplies | 357.00 | | 357.00 | 357.00 |
BT Goods | 74 795.00 | | 74 795.00 | 74 795.00 |
BX Customers and related accounts | 160 121.00 | 3 738.00 | 156 383.00 | 160 121.00 |
BZ Other receivables | 48 229.00 | | 48 229.00 | 48 229.00 |
CF Cash and cash equivalents | 48 349.00 | | 48 349.00 | 48 349.00 |
CH Prepaid expenses | 4 604.00 | | 4 604.00 | 4 604.00 |
CJ TOTAL (II) | 336 455.00 | 3 738.00 | 332 717.00 | 336 455.00 |
CO Grand total (0 to V) | 352 599.00 | 10 333.00 | 342 266.00 | 352 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 67 543.00 | 58 134.00 | | 67 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 182.00 | 9 409.00 | | 12 182.00 |
DL TOTAL (I) | 85 225.00 | 73 043.00 | | 85 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 700.00 | 28 800.00 | | 16 700.00 |
DX Trade payables and related accounts | 203 999.00 | 280 200.00 | | 203 999.00 |
DY Tax and social security liabilities | 27 580.00 | 23 001.00 | | 27 580.00 |
EA Other liabilities | 8 762.00 | 10 031.00 | | 8 762.00 |
EC TOTAL (IV) | 257 042.00 | 342 032.00 | | 257 042.00 |
EE Grand total (I to V) | 342 266.00 | 415 075.00 | | 342 266.00 |
EG Accrued income and payables due within one year | 257 042.00 | 342 032.00 | | 257 042.00 |
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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 | 10 895.00 | | 18 684.00 | 10 895.00 |
I4 DECREASES Grand Total | | 13 434.00 | 16 144.00 | |
IO DECREASES Total including other intangible assets | | | 2 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 434.00 | 13 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 336.00 | | | 2 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 559.00 | | 18 684.00 | 8 559.00 |
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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 | 1 273.00 | 5 322.00 | | 1 273.00 |
PE DEPRECIATION Total including other intangible assets | 162.00 | 2 173.00 | | 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 111.00 | 3 148.00 | | 1 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 738.00 | | |
7B Total provisions for depreciation | | 3 738.00 | | |
7C Grand total | | 3 738.00 | | |
UE of which provisions and reversals: - Operating | | 3 738.00 | | |
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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 | 203 999.00 | 203 999.00 | | 203 999.00 |
8C Staff and Related Accounts | 12 234.00 | 12 234.00 | | 12 234.00 |
8D Social Security and Other Social Organizations | 14 994.00 | 14 994.00 | | 14 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 762.00 | 8 762.00 | | 8 762.00 |
UX Other trade receivables | 155 636.00 | | | 155 636.00 |
VA Doubtful or disputed receivables | 4 486.00 | | | 4 486.00 |
VB VAT | 30 450.00 | | | 30 450.00 |
VI Group and Associates | 16 700.00 | 16 700.00 | | 16 700.00 |
VM Income taxes | 6 518.00 | | | 6 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 261.00 | | | 11 261.00 |
VS Prepaid expenses | 4 604.00 | | | 4 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 954.00 | 212 954.00 | | 212 954.00 |
VW VAT | 352.00 | 352.00 | | 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 042.00 | 257 042.00 | | 257 042.00 |
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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 | 1 227.00 | 844.00 | | 1 227.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 616.00 | 26 342.00 | | 20 616.00 |
ST Other accounts | 216 215.00 | 185 916.00 | | 216 215.00 |
XQ Rental, rental and co-ownership charges | 28 696.00 | 24 696.00 | | 28 696.00 |
YT Subcontracting | 93 846.00 | 187 169.00 | | 93 846.00 |
YW Business tax | 3 441.00 | 1 895.00 | | 3 441.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 668.00 | 2 739.00 | | 4 668.00 |
YY Amount of VAT collected | 43 179.00 | 44 539.00 | | 43 179.00 |
YZ Total deductible VAT on goods and services | 114 302.00 | 118 975.00 | | 114 302.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 359 373.00 | 424 124.00 | | 359 373.00 |
