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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 80 000.00 | 29 720.00 | 50 280.00 | 80 000.00 |
AF Concessions, Patents and Similar Rights | 4 384.00 | 3 566.00 | 818.00 | 4 384.00 |
AJ Other Intangible Assets | 19 740.00 | 9 249.00 | 10 491.00 | 19 740.00 |
AR Technical installations, industrial equipment and tools | 1 210.00 | 1 014.00 | 196.00 | 1 210.00 |
AT Other tangible assets | 134 815.00 | 76 122.00 | 58 693.00 | 134 815.00 |
BH Other financial assets | 2 234.00 | | 2 234.00 | 2 234.00 |
BJ TOTAL (I) | 242 384.00 | 119 671.00 | 122 712.00 | 242 384.00 |
BT Goods | 35 761.00 | | 35 761.00 | 35 761.00 |
BX Customers and related accounts | 484 216.00 | 15 780.00 | 468 436.00 | 484 216.00 |
BZ Other receivables | 59 688.00 | | 59 688.00 | 59 688.00 |
CD Marketable securities | 1 388.00 | | 1 388.00 | 1 388.00 |
CF Cash and cash equivalents | 9 024.00 | | 9 024.00 | 9 024.00 |
CH Prepaid expenses | 22 850.00 | | 22 850.00 | 22 850.00 |
CJ TOTAL (II) | 612 927.00 | 15 780.00 | 597 147.00 | 612 927.00 |
CO Grand total (0 to V) | 855 310.00 | 135 451.00 | 719 859.00 | 855 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 143 804.00 | | | 143 804.00 |
DH Retained earnings | -131 891.00 | | | -131 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 011.00 | | | 5 011.00 |
DL TOTAL (I) | 137 686.00 | | | 137 686.00 |
DU Loans and Debts from Credit Institutions (3) | 182 190.00 | | | 182 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | | | 14 000.00 |
DX Trade payables and related accounts | 350 208.00 | | | 350 208.00 |
DY Tax and social security liabilities | 34 256.00 | | | 34 256.00 |
EA Other liabilities | 1 518.00 | | | 1 518.00 |
EC TOTAL (IV) | 582 173.00 | | | 582 173.00 |
EE Grand total (I to V) | 719 859.00 | | | 719 859.00 |
EG Accrued income and payables due within one year | 531 438.00 | | | 531 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117 909.00 | | | 117 909.00 |
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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 | 242 384.00 | | | 242 384.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 80 000.00 | | | 80 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 234.00 | |
I4 DECREASES Grand Total | | | 242 384.00 | |
IN DECREASES Start-up, development, or research expenses | | | 80 000.00 | |
IO DECREASES Total including other intangible assets | | | 24 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 124.00 | | | 24 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 026.00 | | | 136 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 234.00 | | | 2 234.00 |
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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 | 91 380.00 | 28 292.00 | | 91 380.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 259.00 | 14 461.00 | | 15 259.00 |
PE DEPRECIATION Total including other intangible assets | 10 450.00 | 2 366.00 | | 10 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 671.00 | 11 465.00 | | 65 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 780.00 | | | 15 780.00 |
7B Total provisions for depreciation | 15 780.00 | | | 15 780.00 |
7C Grand total | 15 780.00 | | | 15 780.00 |
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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 | 350 208.00 | 350 208.00 | | 350 208.00 |
8C Staff and Related Accounts | 900.00 | 900.00 | | 900.00 |
8D Social Security and Other Social Organizations | 6 772.00 | 6 772.00 | | 6 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 518.00 | 1 518.00 | | 1 518.00 |
UT Other financial assets | 2 234.00 | 2 234.00 | | 2 234.00 |
UX Other trade receivables | 467 287.00 | | | 467 287.00 |
VA Doubtful or disputed receivables | 16 929.00 | | | 16 929.00 |
VB VAT | 3 018.00 | | | 3 018.00 |
VC Group and associates | 343.00 | | | 343.00 |
VH Loans with a maturity of more than one year at origin | 182 190.00 | 131 455.00 | 50 735.00 | 182 190.00 |
VI Group and Associates | 14 000.00 | 14 000.00 | | 14 000.00 |
VK Loans repaid during the year | 12 928.00 | | | 12 928.00 |
VM Income taxes | 2 924.00 | | | 2 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343.00 | | | 343.00 |
VS Prepaid expenses | 22 850.00 | | | 22 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 988.00 | 568 988.00 | | 568 988.00 |
VW VAT | 26 584.00 | 26 584.00 | | 26 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 173.00 | 531 438.00 | 50 735.00 | 582 173.00 |
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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 | 1 590.00 | | | 1 590.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 82 850.00 | | | 82 850.00 |
ST Other accounts | 85 709.00 | | | 85 709.00 |
XQ Rental, rental and co-ownership charges | 42 634.00 | | | 42 634.00 |
YT Subcontracting | 336.00 | | | 336.00 |
YW Business tax | 1 229.00 | | | 1 229.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 819.00 | | | 2 819.00 |
YY Amount of VAT collected | 45 877.00 | | | 45 877.00 |
YZ Total deductible VAT on goods and services | 18 728.00 | | | 18 728.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 211 529.00 | | | 211 529.00 |
