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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 | 9 207.00 | 9 207.00 | | 9 207.00 |
AR Technical installations, industrial equipment and tools | 72 035.00 | 44 206.00 | 27 828.00 | 72 035.00 |
AT Other tangible assets | 65 280.00 | 46 169.00 | 19 110.00 | 65 280.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 151 971.00 | 99 583.00 | 52 387.00 | 151 971.00 |
BT Goods | 9 237.00 | | 9 237.00 | 9 237.00 |
BX Customers and related accounts | 203 850.00 | 3 950.00 | 199 899.00 | 203 850.00 |
BZ Other receivables | 20 397.00 | | 20 397.00 | 20 397.00 |
CF Cash and cash equivalents | 265 307.00 | | 265 307.00 | 265 307.00 |
CH Prepaid expenses | 10 748.00 | | 10 748.00 | 10 748.00 |
CJ TOTAL (II) | 509 541.00 | 3 950.00 | 505 590.00 | 509 541.00 |
CO Grand total (0 to V) | 661 512.00 | 103 534.00 | 557 977.00 | 661 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 257 495.00 | | | 257 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 452.00 | | | 48 452.00 |
DL TOTAL (I) | 327 948.00 | | | 327 948.00 |
DU Loans and Debts from Credit Institutions (3) | 15 043.00 | | | 15 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176.00 | | | 176.00 |
DX Trade payables and related accounts | 137 405.00 | | | 137 405.00 |
DY Tax and social security liabilities | 77 256.00 | | | 77 256.00 |
EA Other liabilities | 147.00 | | | 147.00 |
EC TOTAL (IV) | 230 029.00 | | | 230 029.00 |
EE Grand total (I to V) | 557 977.00 | | | 557 977.00 |
EG Accrued income and payables due within one year | 225 719.00 | | | 225 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | | | 76.00 |
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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 | 124 350.00 | | 27 620.00 | 124 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 448.00 | |
I4 DECREASES Grand Total | | | 151 971.00 | |
IO DECREASES Total including other intangible assets | | | 9 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 207.00 | | | 9 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 695.00 | | 27 620.00 | 109 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 448.00 | | | 5 448.00 |
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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 | 72 730.00 | 26 853.00 | | 72 730.00 |
PE DEPRECIATION Total including other intangible assets | 2 826.00 | 6 381.00 | | 2 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 904.00 | 20 472.00 | | 69 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 950.00 | | | 3 950.00 |
7B Total provisions for depreciation | 3 950.00 | | | 3 950.00 |
7C Grand total | 3 950.00 | | | 3 950.00 |
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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 | 137 405.00 | 137 405.00 | | 137 405.00 |
8C Staff and Related Accounts | 45 897.00 | 45 897.00 | | 45 897.00 |
8D Social Security and Other Social Organizations | 28 753.00 | 28 753.00 | | 28 753.00 |
8E Income Taxes | 92.00 | 92.00 | | 92.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147.00 | 147.00 | | 147.00 |
UT Other financial assets | 5 400.00 | | | 5 400.00 |
UX Other trade receivables | 199 682.00 | | | 199 682.00 |
VA Doubtful or disputed receivables | 4 168.00 | | | 4 168.00 |
VB VAT | 11 392.00 | | | 11 392.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 14 967.00 | 10 657.00 | 4 309.00 | 14 967.00 |
VI Group and Associates | 176.00 | 176.00 | | 176.00 |
VK Loans repaid during the year | 5 149.00 | | | 5 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 513.00 | 2 513.00 | | 2 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 004.00 | | | 9 004.00 |
VS Prepaid expenses | 10 748.00 | | | 10 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 397.00 | 234 997.00 | 5 400.00 | 240 397.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 029.00 | 225 719.00 | 4 309.00 | 230 029.00 |
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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 | 3 987.00 | | | 3 987.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 824.00 | | | 9 824.00 |
ST Other accounts | 77 251.00 | | | 77 251.00 |
XQ Rental, rental and co-ownership charges | 42 399.00 | | | 42 399.00 |
YV Retrocessions of fees, commissions and brokerage | 4 546.00 | | | 4 546.00 |
YW Business tax | 842.00 | | | 842.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 829.00 | | | 4 829.00 |
YY Amount of VAT collected | 69 280.00 | | | 69 280.00 |
YZ Total deductible VAT on goods and services | 64 298.00 | | | 64 298.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 021.00 | | | 134 021.00 |
