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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 | 2 332.00 | 332.00 | 2 000.00 | 2 332.00 |
AR Technical installations, industrial equipment and tools | 5 556.00 | 5 556.00 | | 5 556.00 |
AT Other tangible assets | 68 858.00 | 61 222.00 | 7 636.00 | 68 858.00 |
BD Other fixed assets | 178.00 | | 178.00 | 178.00 |
BH Other financial assets | 13 653.00 | | 13 653.00 | 13 653.00 |
BJ TOTAL (I) | 90 577.00 | 67 111.00 | 23 467.00 | 90 577.00 |
BT Goods | 131 226.00 | | 131 226.00 | 131 226.00 |
BX Customers and related accounts | 87 304.00 | | 87 304.00 | 87 304.00 |
BZ Other receivables | 41 815.00 | | 41 815.00 | 41 815.00 |
CF Cash and cash equivalents | 64 977.00 | | 64 977.00 | 64 977.00 |
CH Prepaid expenses | 61 390.00 | | 61 390.00 | 61 390.00 |
CJ TOTAL (II) | 386 712.00 | | 386 712.00 | 386 712.00 |
CO Grand total (0 to V) | 477 289.00 | 67 111.00 | 410 178.00 | 477 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 219 569.00 | 75 173.00 | | 219 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 094.00 | 144 395.00 | | -55 094.00 |
DL TOTAL (I) | 172 860.00 | 227 953.00 | | 172 860.00 |
DU Loans and Debts from Credit Institutions (3) | 267.00 | 521.00 | | 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281.00 | 21 584.00 | | 281.00 |
DW Advances and down payments received on current orders | 114 907.00 | 159 691.00 | | 114 907.00 |
DX Trade payables and related accounts | 65 700.00 | 138 955.00 | | 65 700.00 |
DY Tax and social security liabilities | 52 942.00 | 96 671.00 | | 52 942.00 |
EA Other liabilities | 2 784.00 | 900.00 | | 2 784.00 |
EB Prepaid income (2) | 439.00 | | | 439.00 |
EC TOTAL (IV) | 237 318.00 | 418 323.00 | | 237 318.00 |
EE Grand total (I to V) | 410 178.00 | 646 277.00 | | 410 178.00 |
EG Accrued income and payables due within one year | 122 411.00 | 258 632.00 | | 122 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 267.00 | 521.00 | | 267.00 |
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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 | 95 198.00 | | 870.00 | 95 198.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 103.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 103.00 | 13 831.00 | |
I4 DECREASES Grand Total | | 5 491.00 | 90 577.00 | |
IO DECREASES Total including other intangible assets | | | 2 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 388.00 | 74 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 332.00 | | | 2 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 932.00 | | 870.00 | 78 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 934.00 | | | 13 934.00 |
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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 | 67 576.00 | 4 922.00 | 5 388.00 | 67 576.00 |
PE DEPRECIATION Total including other intangible assets | 332.00 | | | 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 243.00 | 4 922.00 | 5 388.00 | 67 243.00 |
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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 | 65 700.00 | 65 700.00 | | 65 700.00 |
8C Staff and Related Accounts | 20 121.00 | 20 121.00 | | 20 121.00 |
8D Social Security and Other Social Organizations | 27 385.00 | 27 385.00 | | 27 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 784.00 | 2 784.00 | | 2 784.00 |
8L Deferred income | 439.00 | 439.00 | | 439.00 |
UT Other financial assets | 13 653.00 | | 13 653.00 | 13 653.00 |
UX Other trade receivables | 87 304.00 | 87 304.00 | | 87 304.00 |
VB VAT | 14 998.00 | 14 998.00 | | 14 998.00 |
VG Loans with a maturity of up to one year at origin | 267.00 | 267.00 | | 267.00 |
VI Group and Associates | 281.00 | 281.00 | | 281.00 |
VM Income taxes | 21 735.00 | 21 735.00 | | 21 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 011.00 | 3 011.00 | | 3 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 082.00 | 5 082.00 | | 5 082.00 |
VS Prepaid expenses | 61 390.00 | 61 390.00 | | 61 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 162.00 | 190 509.00 | 13 653.00 | 204 162.00 |
VW VAT | 2 424.00 | 2 424.00 | | 2 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 411.00 | 122 411.00 | | 122 411.00 |
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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 | 2 429.00 | 3 028.00 | | 2 429.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 215.00 | 24 824.00 | | 16 215.00 |
ST Other accounts | 128 983.00 | 155 618.00 | | 128 983.00 |
XQ Rental, rental and co-ownership charges | 100 426.00 | 85 679.00 | | 100 426.00 |
YT Subcontracting | 100 404.00 | 97 036.00 | | 100 404.00 |
YW Business tax | 7 178.00 | 6 701.00 | | 7 178.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 607.00 | 9 729.00 | | 9 607.00 |
YY Amount of VAT collected | 153 331.00 | 150 175.00 | | 153 331.00 |
YZ Total deductible VAT on goods and services | 184 357.00 | 166 168.00 | | 184 357.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 346 027.00 | 363 156.00 | | 346 027.00 |
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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 | 5.00 | | | 5.00 |
