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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 33 759.00 | 19 158.00 | 14 601.00 | 33 759.00 |
BH Other financial assets | 10 641.00 | | 10 641.00 | 10 641.00 |
BJ TOTAL (I) | 52 183.00 | 19 158.00 | 33 025.00 | 52 183.00 |
BL Raw materials, supplies | 11 270.00 | | 11 270.00 | 11 270.00 |
BX Customers and related accounts | 60 950.00 | 1 405.00 | 59 545.00 | 60 950.00 |
BZ Other receivables | 73 817.00 | | 73 817.00 | 73 817.00 |
CF Cash and cash equivalents | 13 798.00 | | 13 798.00 | 13 798.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 159 835.00 | 1 405.00 | 158 430.00 | 159 835.00 |
CO Grand total (0 to V) | 212 019.00 | 20 563.00 | 191 456.00 | 212 019.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 9 866.00 | 7 332.00 | | 9 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 272.00 | 2 534.00 | | -137 272.00 |
DL TOTAL (I) | -118 606.00 | 18 666.00 | | -118 606.00 |
DU Loans and Debts from Credit Institutions (3) | 22 237.00 | 6 201.00 | | 22 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 600.00 | | | 4 600.00 |
DX Trade payables and related accounts | 41 719.00 | 14 021.00 | | 41 719.00 |
DY Tax and social security liabilities | 236 466.00 | 153 814.00 | | 236 466.00 |
DZ Fixed asset liabilities and related accounts | 3 600.00 | | | 3 600.00 |
EA Other liabilities | 1 438.00 | 2 750.00 | | 1 438.00 |
EC TOTAL (IV) | 310 062.00 | 176 788.00 | | 310 062.00 |
EE Grand total (I to V) | 191 456.00 | 195 455.00 | | 191 456.00 |
EG Accrued income and payables due within one year | 284 307.00 | 151 033.00 | | 284 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 237.00 | 6 201.00 | | 22 237.00 |
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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 | 184 522.00 | | 7 448.00 | 184 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 801.00 | |
I4 DECREASES Grand Total | | 139 788.00 | 52 183.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 788.00 | 33 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 098.00 | | 7 448.00 | 166 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 801.00 | | | 10 801.00 |
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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 | 139 920.00 | 11 196.00 | 131 959.00 | 139 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 920.00 | 11 196.00 | 131 959.00 | 139 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 405.00 | | | 1 405.00 |
7B Total provisions for depreciation | 1 405.00 | | | 1 405.00 |
7C Grand total | 1 405.00 | | | 1 405.00 |
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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 | 41 719.00 | 41 719.00 | | 41 719.00 |
8C Staff and Related Accounts | 65 998.00 | 65 998.00 | | 65 998.00 |
8D Social Security and Other Social Organizations | 76 727.00 | 76 727.00 | | 76 727.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 438.00 | 1 438.00 | | 1 438.00 |
UT Other financial assets | 10 641.00 | | | 10 641.00 |
UX Other trade receivables | 59 264.00 | | | 59 264.00 |
VA Doubtful or disputed receivables | 1 686.00 | | | 1 686.00 |
VB VAT | 997.00 | | | 997.00 |
VG Loans with a maturity of up to one year at origin | 22 237.00 | 22 237.00 | | 22 237.00 |
VI Group and Associates | 4 600.00 | 4 600.00 | | 4 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 513.00 | 36 513.00 | | 36 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 820.00 | | | 72 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 408.00 | 134 767.00 | 10 641.00 | 145 408.00 |
VW VAT | 31 471.00 | 31 471.00 | | 31 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 307.00 | 284 307.00 | | 284 307.00 |
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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 | 7 925.00 | | | 7 925.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 250.00 | | | 14 250.00 |
ST Other accounts | 281 011.00 | | | 281 011.00 |
XQ Rental, rental and co-ownership charges | 82 818.00 | | | 82 818.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 925.00 | | | 7 925.00 |
YY Amount of VAT collected | 162 022.00 | | | 162 022.00 |
YZ Total deductible VAT on goods and services | 61 820.00 | | | 61 820.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 378 080.00 | | | 378 080.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
