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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 | 413.00 | 413.00 | | 413.00 |
AR Technical installations, industrial equipment and tools | 37 500.00 | 37 500.00 | | 37 500.00 |
AT Other tangible assets | 240 646.00 | 201 426.00 | 39 220.00 | 240 646.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 280 959.00 | 239 339.00 | 41 620.00 | 280 959.00 |
BT Goods | 111 752.00 | 1 700.00 | 110 052.00 | 111 752.00 |
BX Customers and related accounts | 187 349.00 | 4 357.00 | 182 992.00 | 187 349.00 |
BZ Other receivables | 14 429.00 | | 14 429.00 | 14 429.00 |
CF Cash and cash equivalents | 43 922.00 | | 43 922.00 | 43 922.00 |
CH Prepaid expenses | 3 370.00 | | 3 370.00 | 3 370.00 |
CJ TOTAL (II) | 360 822.00 | 6 057.00 | 354 765.00 | 360 822.00 |
CO Grand total (0 to V) | 641 780.00 | 245 396.00 | 396 384.00 | 641 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DH Retained earnings | 50 145.00 | | | 50 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 961.00 | | | -32 961.00 |
DL TOTAL (I) | 25 600.00 | | | 25 600.00 |
DU Loans and Debts from Credit Institutions (3) | 29 065.00 | | | 29 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 108.00 | | | 31 108.00 |
DX Trade payables and related accounts | 230 302.00 | | | 230 302.00 |
DY Tax and social security liabilities | 50 262.00 | | | 50 262.00 |
EA Other liabilities | 30 048.00 | | | 30 048.00 |
EC TOTAL (IV) | 370 785.00 | | | 370 785.00 |
EE Grand total (I to V) | 396 384.00 | | | 396 384.00 |
EG Accrued income and payables due within one year | 355 051.00 | | | 355 051.00 |
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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 | 268 539.00 | | 47 419.00 | 268 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | 35 000.00 | 280 959.00 | |
IO DECREASES Total including other intangible assets | | | 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 000.00 | 278 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 413.00 | | | 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 726.00 | | 47 419.00 | 265 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 232 490.00 | 19 177.00 | 12 328.00 | 232 490.00 |
PE DEPRECIATION Total including other intangible assets | 413.00 | | | 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 077.00 | 19 177.00 | 12 328.00 | 232 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 700.00 | | | 1 700.00 |
6T Receivables | 1 175.00 | 4 357.00 | 1 175.00 | 1 175.00 |
7B Total provisions for depreciation | 2 875.00 | 4 357.00 | 1 175.00 | 2 875.00 |
7C Grand total | 2 875.00 | 4 357.00 | 1 175.00 | 2 875.00 |
UE of which provisions and reversals: - Operating | | 4 357.00 | 1 175.00 | |
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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 | 230 302.00 | 230 302.00 | | 230 302.00 |
8C Staff and Related Accounts | 4 914.00 | 4 914.00 | | 4 914.00 |
8D Social Security and Other Social Organizations | 7 353.00 | 7 353.00 | | 7 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 048.00 | 30 048.00 | | 30 048.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 182 120.00 | | | 182 120.00 |
VA Doubtful or disputed receivables | 5 228.00 | | | 5 228.00 |
VB VAT | 1 350.00 | | | 1 350.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 29 039.00 | 13 305.00 | 15 734.00 | 29 039.00 |
VI Group and Associates | 31 108.00 | 31 108.00 | | 31 108.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 27 685.00 | | | 27 685.00 |
VM Income taxes | 10 563.00 | | | 10 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 209.00 | 3 209.00 | | 3 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 517.00 | | | 2 517.00 |
VS Prepaid expenses | 3 370.00 | | | 3 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 548.00 | 199 919.00 | 7 628.00 | 207 548.00 |
VW VAT | 34 786.00 | 34 786.00 | | 34 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 785.00 | 355 051.00 | 15 734.00 | 370 785.00 |
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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 | 6 473.00 | | | 6 473.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 262.00 | | | 8 262.00 |
ST Other accounts | 415 337.00 | | | 415 337.00 |
XQ Rental, rental and co-ownership charges | 39 463.00 | | | 39 463.00 |
YS Bills discounted but not yet due | 198 980.00 | | | 198 980.00 |
YT Subcontracting | 574.00 | | | 574.00 |
YW Business tax | 1 508.00 | | | 1 508.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 981.00 | | | 7 981.00 |
YY Amount of VAT collected | 302 172.00 | | | 302 172.00 |
YZ Total deductible VAT on goods and services | 14 032.00 | | | 14 032.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 463 636.00 | | | 463 636.00 |
