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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 | 6 504.00 | 3 769.00 | 2 734.00 | 6 504.00 |
AR Technical installations, industrial equipment and tools | 2 225.00 | 811.00 | 1 414.00 | 2 225.00 |
AT Other tangible assets | 246 652.00 | 37 046.00 | 209 606.00 | 246 652.00 |
BJ TOTAL (I) | 255 382.00 | 41 626.00 | 213 755.00 | 255 382.00 |
BL Raw materials, supplies | 9 458.00 | | 9 458.00 | 9 458.00 |
BT Goods | 42 710.00 | | 42 710.00 | 42 710.00 |
BX Customers and related accounts | 737 269.00 | | 737 269.00 | 737 269.00 |
BZ Other receivables | 46 742.00 | | 46 742.00 | 46 742.00 |
CF Cash and cash equivalents | 149 957.00 | | 149 957.00 | 149 957.00 |
CH Prepaid expenses | 5 948.00 | | 5 948.00 | 5 948.00 |
CJ TOTAL (II) | 992 086.00 | | 992 086.00 | 992 086.00 |
CO Grand total (0 to V) | 1 247 468.00 | 41 626.00 | 1 205 841.00 | 1 247 468.00 |
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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 |
DD Legal reserve (1) | 4 618.00 | | | 4 618.00 |
DG Other reserves | 199 177.00 | | | 199 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 664.00 | | | 82 664.00 |
DL TOTAL (I) | 326 460.00 | | | 326 460.00 |
DU Loans and Debts from Credit Institutions (3) | 361 251.00 | | | 361 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 290.00 | | | 2 290.00 |
DW Advances and down payments received on current orders | 800.00 | | | 800.00 |
DX Trade payables and related accounts | 385 682.00 | | | 385 682.00 |
DY Tax and social security liabilities | 128 962.00 | | | 128 962.00 |
EA Other liabilities | 393.00 | | | 393.00 |
EC TOTAL (IV) | 879 380.00 | | | 879 380.00 |
EE Grand total (I to V) | 1 205 841.00 | | | 1 205 841.00 |
EG Accrued income and payables due within one year | 739 448.00 | | | 739 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 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 | 224 989.00 | | 32 449.00 | 224 989.00 |
I4 DECREASES Grand Total | | 2 057.00 | 255 382.00 | |
IO DECREASES Total including other intangible assets | | | 6 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 057.00 | 248 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 691.00 | | 2 813.00 | 3 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 298.00 | | 29 636.00 | 221 298.00 |
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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 | 24 113.00 | 20 557.00 | 3 043.00 | 24 113.00 |
PE DEPRECIATION Total including other intangible assets | 3 691.00 | 1 065.00 | 986.00 | 3 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 422.00 | 19 491.00 | 2 057.00 | 20 422.00 |
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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 | 385 682.00 | 385 682.00 | | 385 682.00 |
8C Staff and Related Accounts | 10 021.00 | 10 021.00 | | 10 021.00 |
8D Social Security and Other Social Organizations | 13 364.00 | 13 364.00 | | 13 364.00 |
8E Income Taxes | 3 769.00 | 3 769.00 | | 3 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393.00 | 393.00 | | 393.00 |
UX Other trade receivables | 737 269.00 | 737 269.00 | | 737 269.00 |
VB VAT | 37 710.00 | 37 710.00 | | 37 710.00 |
VG Loans with a maturity of up to one year at origin | 200 684.00 | 200 684.00 | | 200 684.00 |
VH Loans with a maturity of more than one year at origin | 160 566.00 | 21 434.00 | 87 974.00 | 160 566.00 |
VI Group and Associates | 2 290.00 | 2 290.00 | | 2 290.00 |
VK Loans repaid during the year | 20 333.00 | | | 20 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 585.00 | 4 585.00 | | 4 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 031.00 | 9 031.00 | | 9 031.00 |
VS Prepaid expenses | 5 948.00 | 5 948.00 | | 5 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 959.00 | 789 959.00 | | 789 959.00 |
VW VAT | 97 222.00 | 97 222.00 | | 97 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 580.00 | 739 448.00 | 87 974.00 | 878 580.00 |
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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 | 8 444.00 | | | 8 444.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 633.00 | | | 6 633.00 |
ST Other accounts | 128 097.00 | | | 128 097.00 |
XQ Rental, rental and co-ownership charges | 41 484.00 | | | 41 484.00 |
YU External personnel | 91 656.00 | | | 91 656.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 444.00 | | | 8 444.00 |
YY Amount of VAT collected | 211 987.00 | | | 211 987.00 |
YZ Total deductible VAT on goods and services | 186 672.00 | | | 186 672.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 267 872.00 | | | 267 872.00 |
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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 |
