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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 | 11 720.00 | 10 552.00 | 1 168.00 | 11 720.00 |
AT Other tangible assets | 84 429.00 | 42 246.00 | 42 182.00 | 84 429.00 |
BD Other fixed assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 105 098.00 | 52 798.00 | 52 300.00 | 105 098.00 |
BN Goods in progress | 91 779.00 | | 91 779.00 | 91 779.00 |
BP Services in progress | 73 323.00 | 4 385.00 | 68 938.00 | 73 323.00 |
BX Customers and related accounts | 919 815.00 | | 919 815.00 | 919 815.00 |
BZ Other receivables | 1 067 362.00 | | 1 067 362.00 | 1 067 362.00 |
CF Cash and cash equivalents | 811 488.00 | | 811 488.00 | 811 488.00 |
CH Prepaid expenses | 5 349.00 | | 5 349.00 | 5 349.00 |
CJ TOTAL (II) | 2 969 115.00 | 4 385.00 | 2 964 730.00 | 2 969 115.00 |
CO Grand total (0 to V) | 3 074 213.00 | 57 183.00 | 3 017 030.00 | 3 074 213.00 |
CU Other investments | 6 250.00 | | 6 250.00 | 6 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 218 583.00 | 904 812.00 | | 1 218 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 896.00 | 313 771.00 | | 27 896.00 |
DL TOTAL (I) | 1 290 479.00 | 1 262 583.00 | | 1 290 479.00 |
DU Loans and Debts from Credit Institutions (3) | 961 120.00 | 200 000.00 | | 961 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 754.00 | 816 080.00 | | 436 754.00 |
DX Trade payables and related accounts | 55 497.00 | 130 464.00 | | 55 497.00 |
DY Tax and social security liabilities | 270 522.00 | 170 390.00 | | 270 522.00 |
EA Other liabilities | 2 658.00 | 1 884.00 | | 2 658.00 |
EC TOTAL (IV) | 1 726 551.00 | 1 318 817.00 | | 1 726 551.00 |
EE Grand total (I to V) | 3 017 030.00 | 2 581 400.00 | | 3 017 030.00 |
EG Accrued income and payables due within one year | 1 122 113.00 | 1 318 817.00 | | 1 122 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | 200 000.00 | | 200 000.00 |
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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 | 74 298.00 | | 30 800.00 | 74 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 950.00 | |
I4 DECREASES Grand Total | | | 105 098.00 | |
IO DECREASES Total including other intangible assets | | | 11 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 000.00 | | 720.00 | 11 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 528.00 | | 26 900.00 | 57 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 770.00 | | 3 180.00 | 5 770.00 |
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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 | 35 476.00 | 17 322.00 | | 35 476.00 |
PE DEPRECIATION Total including other intangible assets | 8 092.00 | 2 460.00 | | 8 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 384.00 | 14 862.00 | | 27 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 385.00 | | | 4 385.00 |
7B Total provisions for depreciation | 4 385.00 | | | 4 385.00 |
7C Grand total | 4 385.00 | | | 4 385.00 |
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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 | 55 497.00 | 55 497.00 | | 55 497.00 |
8C Staff and Related Accounts | 8 771.00 | 8 771.00 | | 8 771.00 |
8D Social Security and Other Social Organizations | 21 799.00 | 21 799.00 | | 21 799.00 |
8E Income Taxes | 64 080.00 | 64 080.00 | | 64 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 658.00 | 2 658.00 | | 2 658.00 |
UX Other trade receivables | 919 815.00 | 919 815.00 | | 919 815.00 |
VB VAT | 10 942.00 | 10 942.00 | | 10 942.00 |
VC Group and associates | 1 049 122.00 | 1 049 122.00 | | 1 049 122.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 761 120.00 | 156 682.00 | 604 438.00 | 761 120.00 |
VI Group and Associates | 436 754.00 | 436 754.00 | | 436 754.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 38 880.00 | | | 38 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 346.00 | 2 346.00 | | 2 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 298.00 | 7 298.00 | | 7 298.00 |
VS Prepaid expenses | 5 349.00 | 5 349.00 | | 5 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 992 525.00 | 1 992 525.00 | | 1 992 525.00 |
VW VAT | 173 526.00 | 173 526.00 | | 173 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 726 551.00 | 1 122 113.00 | 604 438.00 | 1 726 551.00 |
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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 | 4 796.00 | 7 902.00 | | 4 796.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 120 527.00 | 45 507.00 | | 120 527.00 |
ST Other accounts | 266 167.00 | 325 787.00 | | 266 167.00 |
XQ Rental, rental and co-ownership charges | 32 723.00 | 33 886.00 | | 32 723.00 |
YT Subcontracting | 36 606.00 | 90 041.00 | | 36 606.00 |
YW Business tax | 3 837.00 | 2 934.00 | | 3 837.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 633.00 | 10 835.00 | | 8 633.00 |
YY Amount of VAT collected | 192 049.00 | 192 326.00 | | 192 049.00 |
YZ Total deductible VAT on goods and services | 85 980.00 | 93 810.00 | | 85 980.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 456 024.00 | 495 222.00 | | 456 024.00 |
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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 | 3.00 | | | 3.00 |
