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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 | 23 500.00 | 22 067.00 | 1 433.00 | 23 500.00 |
AR Technical installations, industrial equipment and tools | 26 350.00 | 18 158.00 | 8 192.00 | 26 350.00 |
AT Other tangible assets | 59 620.00 | 14 575.00 | 45 045.00 | 59 620.00 |
BJ TOTAL (I) | 329 258.00 | 54 799.00 | 274 459.00 | 329 258.00 |
BT Goods | 148 934.00 | | 148 934.00 | 148 934.00 |
BX Customers and related accounts | 661 897.00 | | 661 897.00 | 661 897.00 |
BZ Other receivables | 114 145.00 | | 114 145.00 | 114 145.00 |
CF Cash and cash equivalents | 936.00 | | 936.00 | 936.00 |
CH Prepaid expenses | 2 554.00 | | 2 554.00 | 2 554.00 |
CJ TOTAL (II) | 928 466.00 | | 928 466.00 | 928 466.00 |
CO Grand total (0 to V) | 1 257 724.00 | 54 799.00 | 1 202 925.00 | 1 257 724.00 |
CU Other investments | 219 788.00 | | 219 788.00 | 219 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 406 500.00 | | | 406 500.00 |
DD Legal reserve (1) | 8 098.00 | | | 8 098.00 |
DG Other reserves | 101 978.00 | | | 101 978.00 |
DH Retained earnings | -168 735.00 | | | -168 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 288.00 | | | -60 288.00 |
DL TOTAL (I) | 287 552.00 | | | 287 552.00 |
DU Loans and Debts from Credit Institutions (3) | 251 841.00 | | | 251 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 964.00 | | | 160 964.00 |
DX Trade payables and related accounts | 407 654.00 | | | 407 654.00 |
DY Tax and social security liabilities | 94 914.00 | | | 94 914.00 |
EC TOTAL (IV) | 915 373.00 | | | 915 373.00 |
EE Grand total (I to V) | 1 202 925.00 | | | 1 202 925.00 |
EG Accrued income and payables due within one year | 754 939.00 | | | 754 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 082.00 | | | 54 082.00 |
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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 | 339 364.00 | | 3 722.00 | 339 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 219 788.00 | |
I4 DECREASES Grand Total | | 13 827.00 | 329 258.00 | |
IO DECREASES Total including other intangible assets | | | 23 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 827.00 | 85 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 500.00 | | | 23 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 077.00 | | 3 720.00 | 96 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 786.00 | | 2.00 | 219 786.00 |
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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 | 52 061.00 | 14 165.00 | 11 426.00 | 52 061.00 |
PE DEPRECIATION Total including other intangible assets | 19 067.00 | 3 000.00 | | 19 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 994.00 | 11 165.00 | 11 426.00 | 32 994.00 |
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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 | 407 654.00 | 407 654.00 | | 407 654.00 |
8C Staff and Related Accounts | 10 460.00 | 10 460.00 | | 10 460.00 |
8D Social Security and Other Social Organizations | 29 617.00 | 29 617.00 | | 29 617.00 |
UX Other trade receivables | 661 897.00 | | | 661 897.00 |
VB VAT | 30 914.00 | | | 30 914.00 |
VG Loans with a maturity of up to one year at origin | 54 082.00 | 54 082.00 | | 54 082.00 |
VH Loans with a maturity of more than one year at origin | 197 759.00 | 37 325.00 | 133 323.00 | 197 759.00 |
VI Group and Associates | 160 964.00 | 160 964.00 | | 160 964.00 |
VK Loans repaid during the year | 34 881.00 | | | 34 881.00 |
VM Income taxes | 17 571.00 | | | 17 571.00 |
VP Miscellaneous | 3 849.00 | | | 3 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 191.00 | 6 191.00 | | 6 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 811.00 | | | 61 811.00 |
VS Prepaid expenses | 2 554.00 | | | 2 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 596.00 | 778 596.00 | | 778 596.00 |
VW VAT | 48 646.00 | 48 646.00 | | 48 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 373.00 | 754 939.00 | 133 323.00 | 915 373.00 |
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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 | 10 324.00 | | | 10 324.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 973.00 | | | 11 973.00 |
ST Other accounts | 74 626.00 | | | 74 626.00 |
XQ Rental, rental and co-ownership charges | 66 000.00 | | | 66 000.00 |
YT Subcontracting | 13 270.00 | | | 13 270.00 |
YU External personnel | 4 557.00 | | | 4 557.00 |
YW Business tax | 3 971.00 | | | 3 971.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 295.00 | | | 14 295.00 |
YY Amount of VAT collected | 176 197.00 | | | 176 197.00 |
YZ Total deductible VAT on goods and services | 179 199.00 | | | 179 199.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 426.00 | | | 170 426.00 |
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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 | 6.00 | | | 6.00 |
