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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 77 181.00 | 68 390.00 | 8 791.00 | 77 181.00 |
BH Other financial assets | 62.00 | | 62.00 | 62.00 |
BJ TOTAL (I) | 77 393.00 | 68 390.00 | 9 003.00 | 77 393.00 |
BL Raw materials, supplies | 102 401.00 | | 102 401.00 | 102 401.00 |
BX Customers and related accounts | 236 759.00 | | 236 759.00 | 236 759.00 |
BZ Other receivables | 34 532.00 | | 34 532.00 | 34 532.00 |
CH Prepaid expenses | 5 114.00 | | 5 114.00 | 5 114.00 |
CJ TOTAL (II) | 378 806.00 | | 378 806.00 | 378 806.00 |
CO Grand total (0 to V) | 456 199.00 | 68 390.00 | 387 809.00 | 456 199.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 520.00 | | | 12 520.00 |
DB Share, merger, contribution premiums, etc. | 35 140.00 | | | 35 140.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 76 766.00 | | | 76 766.00 |
DH Retained earnings | -96 804.00 | | | -96 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 648.00 | | | 1 648.00 |
DL TOTAL (I) | 30 020.00 | | | 30 020.00 |
DU Loans and Debts from Credit Institutions (3) | 91 306.00 | | | 91 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 680.00 | | | 680.00 |
DX Trade payables and related accounts | 102 616.00 | | | 102 616.00 |
DY Tax and social security liabilities | 126 111.00 | | | 126 111.00 |
EA Other liabilities | 641.00 | | | 641.00 |
EB Prepaid income (2) | 36 434.00 | | | 36 434.00 |
EC TOTAL (IV) | 357 786.00 | | | 357 786.00 |
EE Grand total (I to V) | 387 809.00 | | | 387 809.00 |
EG Accrued income and payables due within one year | 357 789.00 | | | 357 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 306.00 | | | 91 306.00 |
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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 | 76 949.00 | | 1 441.00 | 76 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212.00 | |
I4 DECREASES Grand Total | 998.00 | | 77 393.00 | 998.00 |
IY DECREASES Total Tangible Fixed Assets | 998.00 | | 77 181.00 | 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 737.00 | | 1 441.00 | 76 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212.00 | | | 212.00 |
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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 | 64 146.00 | 5 242.00 | 998.00 | 64 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 146.00 | 5 242.00 | 998.00 | 64 146.00 |
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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 | 102 616.00 | 102 616.00 | | 102 616.00 |
8D Social Security and Other Social Organizations | 87 900.00 | 87 900.00 | | 87 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 641.00 | 641.00 | | 641.00 |
8L Deferred income | 36 434.00 | 36 434.00 | | 36 434.00 |
UT Other financial assets | 62.00 | | 62.00 | 62.00 |
UX Other trade receivables | 236 759.00 | 236 759.00 | | 236 759.00 |
VB VAT | 17 316.00 | 17 316.00 | | 17 316.00 |
VH Loans with a maturity of more than one year at origin | 91 306.00 | 91 306.00 | | 91 306.00 |
VI Group and Associates | 680.00 | 680.00 | | 680.00 |
VK Loans repaid during the year | 3 629.00 | | | 3 629.00 |
VM Income taxes | 12 848.00 | 12 848.00 | | 12 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 498.00 | 3 498.00 | | 3 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 368.00 | 4 368.00 | | 4 368.00 |
VS Prepaid expenses | 5 114.00 | 5 114.00 | | 5 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 467.00 | 276 405.00 | 62.00 | 276 467.00 |
VW VAT | 34 713.00 | 34 713.00 | | 34 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 788.00 | 357 789.00 | | 357 788.00 |
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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 | 6 048.00 | | | 6 048.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 083.00 | | | 10 083.00 |
ST Other accounts | 127 500.00 | | | 127 500.00 |
XQ Rental, rental and co-ownership charges | 52 881.00 | | | 52 881.00 |
YQ Equipment leasing commitment | 32 678.00 | | | 32 678.00 |
YT Subcontracting | 11 456.00 | | | 11 456.00 |
YW Business tax | 1 405.00 | | | 1 405.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 453.00 | | | 7 453.00 |
YY Amount of VAT collected | 151 222.00 | | | 151 222.00 |
YZ Total deductible VAT on goods and services | 111 881.00 | | | 111 881.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 920.00 | | | 201 920.00 |
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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 | 8.00 | | | 8.00 |
