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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 721.00 | 973.00 | 747.00 | 1 721.00 |
AT Other tangible assets | 17 089.00 | 12 741.00 | 4 348.00 | 17 089.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 19 169.00 | 13 714.00 | 5 455.00 | 19 169.00 |
BX Customers and related accounts | 137 458.00 | | 137 458.00 | 137 458.00 |
BZ Other receivables | 64 765.00 | | 64 765.00 | 64 765.00 |
CF Cash and cash equivalents | 42 721.00 | | 42 721.00 | 42 721.00 |
CH Prepaid expenses | 1 608.00 | | 1 608.00 | 1 608.00 |
CJ TOTAL (II) | 246 553.00 | | 246 553.00 | 246 553.00 |
CO Grand total (0 to V) | 265 722.00 | 13 714.00 | 252 008.00 | 265 722.00 |
CP Shares due in less than one year | 360.00 | | | 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 31 733.00 | 31 733.00 | | 31 733.00 |
DH Retained earnings | -182 145.00 | -160 010.00 | | -182 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 195.00 | -22 135.00 | | 21 195.00 |
DL TOTAL (I) | -127 017.00 | -148 212.00 | | -127 017.00 |
DQ Provisions for Expenses | 3 875.00 | 3 875.00 | | 3 875.00 |
DR TOTAL (IV) | 3 875.00 | 3 875.00 | | 3 875.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 18 829.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 756.00 | 409.00 | | 756.00 |
DX Trade payables and related accounts | 86 893.00 | 96 099.00 | | 86 893.00 |
DY Tax and social security liabilities | 203 351.00 | 207 964.00 | | 203 351.00 |
EA Other liabilities | 84 096.00 | 27 943.00 | | 84 096.00 |
EC TOTAL (IV) | 375 150.00 | 351 243.00 | | 375 150.00 |
EE Grand total (I to V) | 252 008.00 | 206 906.00 | | 252 008.00 |
EG Accrued income and payables due within one year | 375 150.00 | 351 243.00 | | 375 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | 18 829.00 | | 54.00 |
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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 | 19 397.00 | | 5 117.00 | 19 397.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 800.00 | 360.00 | |
I4 DECREASES Grand Total | | 5 344.00 | 19 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 544.00 | 18 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 437.00 | | 2 917.00 | 18 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960.00 | | 2 200.00 | 960.00 |
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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 | 9 155.00 | 6 937.00 | 2 378.00 | 9 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 155.00 | 6 937.00 | 2 378.00 | 9 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 875.00 | | | 3 875.00 |
7C Grand total | 3 875.00 | | | 3 875.00 |
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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 | 86 893.00 | 86 893.00 | | 86 893.00 |
8C Staff and Related Accounts | 76 189.00 | 76 189.00 | | 76 189.00 |
8D Social Security and Other Social Organizations | 92 481.00 | 92 481.00 | | 92 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 096.00 | 84 096.00 | | 84 096.00 |
UT Other financial assets | 360.00 | 360.00 | | 360.00 |
UX Other trade receivables | 137 458.00 | | | 137 458.00 |
UY Staff and related accounts | 3 500.00 | | | 3 500.00 |
VB VAT | 18 720.00 | | | 18 720.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 756.00 | 756.00 | | 756.00 |
VM Income taxes | 29 773.00 | | | 29 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 045.00 | 1 045.00 | | 1 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 772.00 | | | 12 772.00 |
VS Prepaid expenses | 1 608.00 | | | 1 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 192.00 | 204 192.00 | | 204 192.00 |
VW VAT | 33 636.00 | 33 636.00 | | 33 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 150.00 | 375 150.00 | | 375 150.00 |
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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 | 8 702.00 | 9 835.00 | | 8 702.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 111.00 | 26 913.00 | | 29 111.00 |
ST Other accounts | 39 168.00 | 41 397.00 | | 39 168.00 |
XQ Rental, rental and co-ownership charges | 10 364.00 | 7 994.00 | | 10 364.00 |
YP Average staff number | 40.00 | 31.00 | | 40.00 |
YT Subcontracting | 64 007.00 | 84 521.00 | | 64 007.00 |
YU External personnel | | 31 826.00 | | |
YW Business tax | 3 056.00 | 2 213.00 | | 3 056.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 758.00 | 12 048.00 | | 11 758.00 |
YY Amount of VAT collected | 161 538.00 | 168 978.00 | | 161 538.00 |
YZ Total deductible VAT on goods and services | 26 883.00 | 19 317.00 | | 26 883.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 649.00 | 192 650.00 | | 142 649.00 |
