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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 | 22 788.00 | 6 749.00 | 16 039.00 | 22 788.00 |
AT Other tangible assets | 66 724.00 | 18 095.00 | 48 628.00 | 66 724.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 95 361.00 | 24 844.00 | 70 517.00 | 95 361.00 |
BT Goods | 30 124.00 | | 30 124.00 | 30 124.00 |
BX Customers and related accounts | 140 300.00 | | 140 300.00 | 140 300.00 |
BZ Other receivables | 27 462.00 | | 27 462.00 | 27 462.00 |
CF Cash and cash equivalents | 43 008.00 | | 43 008.00 | 43 008.00 |
CJ TOTAL (II) | 240 894.00 | | 240 894.00 | 240 894.00 |
CO Grand total (0 to V) | 336 256.00 | 24 844.00 | 311 412.00 | 336 256.00 |
CP Shares due in less than one year | 850.00 | | | 850.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 |
DG Other reserves | 47 490.00 | 39 863.00 | | 47 490.00 |
DH Retained earnings | | -1 018.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 884.00 | 8 645.00 | | 20 884.00 |
DL TOTAL (I) | 73 874.00 | 52 990.00 | | 73 874.00 |
DU Loans and Debts from Credit Institutions (3) | 43 886.00 | 51 108.00 | | 43 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 519.00 | 19 951.00 | | 16 519.00 |
DX Trade payables and related accounts | 110 433.00 | 252 187.00 | | 110 433.00 |
DY Tax and social security liabilities | 66 699.00 | 55 440.00 | | 66 699.00 |
EC TOTAL (IV) | 237 538.00 | 378 686.00 | | 237 538.00 |
EE Grand total (I to V) | 311 412.00 | 431 676.00 | | 311 412.00 |
EG Accrued income and payables due within one year | 207 060.00 | 338 369.00 | | 207 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 080.00 | 829.00 | | 3 080.00 |
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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 | 86 381.00 | | 8 980.00 | 86 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 850.00 | |
I4 DECREASES Grand Total | | | 95 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 511.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 531.00 | | 8 980.00 | 80 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 850.00 | | | 5 850.00 |
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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 | 7 088.00 | 17 755.00 | | 7 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 088.00 | 17 755.00 | | 7 088.00 |
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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 | 110 433.00 | 110 433.00 | | 110 433.00 |
8C Staff and Related Accounts | 2 289.00 | 2 289.00 | | 2 289.00 |
8D Social Security and Other Social Organizations | 49 607.00 | 49 607.00 | | 49 607.00 |
8E Income Taxes | 1 499.00 | 1 499.00 | | 1 499.00 |
UT Other financial assets | 850.00 | 850.00 | | 850.00 |
UX Other trade receivables | 140 300.00 | | | 140 300.00 |
VB VAT | 10 710.00 | | | 10 710.00 |
VG Loans with a maturity of up to one year at origin | 43 886.00 | 13 408.00 | 30 478.00 | 43 886.00 |
VI Group and Associates | 16 519.00 | 16 519.00 | | 16 519.00 |
VK Loans repaid during the year | 9 683.00 | | | 9 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 081.00 | 12 081.00 | | 12 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 752.00 | | | 16 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 612.00 | 168 612.00 | | 168 612.00 |
VW VAT | 1 223.00 | 1 223.00 | | 1 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 538.00 | 207 060.00 | 30 478.00 | 237 538.00 |
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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 | 1 741.00 | -4 649.00 | | 1 741.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 669.00 | 4 186.00 | | 5 669.00 |
ST Other accounts | 221 693.00 | 157 199.00 | | 221 693.00 |
XQ Rental, rental and co-ownership charges | 40 049.00 | 34 193.00 | | 40 049.00 |
YP Average staff number | | 1.00 | | |
YW Business tax | 1 199.00 | 1 272.00 | | 1 199.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 940.00 | -3 377.00 | | 2 940.00 |
YY Amount of VAT collected | 108 342.00 | 97 732.00 | | 108 342.00 |
YZ Total deductible VAT on goods and services | 155 906.00 | 126 115.00 | | 155 906.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 267 411.00 | 195 579.00 | | 267 411.00 |
