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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AR Technical installations, industrial equipment and tools | 76 522.00 | 72 412.00 | 4 111.00 | 76 522.00 |
AT Other tangible assets | 67 792.00 | 51 026.00 | 16 766.00 | 67 792.00 |
BH Other financial assets | 16 142.00 | | 16 142.00 | 16 142.00 |
BJ TOTAL (I) | 161 671.00 | 124 537.00 | 37 134.00 | 161 671.00 |
BT Goods | 84 274.00 | | 84 274.00 | 84 274.00 |
BX Customers and related accounts | 96 624.00 | | 96 624.00 | 96 624.00 |
BZ Other receivables | 176 684.00 | | 176 684.00 | 176 684.00 |
CF Cash and cash equivalents | 5 951.00 | | 5 951.00 | 5 951.00 |
CH Prepaid expenses | 8 336.00 | | 8 336.00 | 8 336.00 |
CJ TOTAL (II) | 371 870.00 | | 371 870.00 | 371 870.00 |
CO Grand total (0 to V) | 533 541.00 | 124 537.00 | 409 004.00 | 533 541.00 |
CU Other investments | 116.00 | | 116.00 | 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 622.00 | | | 37 622.00 |
DH Retained earnings | -15 379.00 | | | -15 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 911.00 | | | 15 911.00 |
DL TOTAL (I) | 38 154.00 | | | 38 154.00 |
DU Loans and Debts from Credit Institutions (3) | 168 396.00 | | | 168 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231.00 | | | 231.00 |
DX Trade payables and related accounts | 156 923.00 | | | 156 923.00 |
DY Tax and social security liabilities | 43 169.00 | | | 43 169.00 |
EA Other liabilities | 2 132.00 | | | 2 132.00 |
EC TOTAL (IV) | 370 851.00 | | | 370 851.00 |
EE Grand total (I to V) | 409 004.00 | | | 409 004.00 |
EG Accrued income and payables due within one year | 292 014.00 | | | 292 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 177.00 | | | 58 177.00 |
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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 | 161 672.00 | | | 161 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 258.00 | |
I4 DECREASES Grand Total | | | 161 672.00 | |
IO DECREASES Total including other intangible assets | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 314.00 | | | 144 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 258.00 | | | 16 258.00 |
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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 | 115 463.00 | 9 075.00 | | 115 463.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 363.00 | 9 075.00 | | 114 363.00 |
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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 | 156 923.00 | 156 923.00 | | 156 923.00 |
8C Staff and Related Accounts | 19 201.00 | 19 201.00 | | 19 201.00 |
8D Social Security and Other Social Organizations | 10 163.00 | 10 163.00 | | 10 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 132.00 | 2 132.00 | | 2 132.00 |
UT Other financial assets | 16 142.00 | | 16 142.00 | 16 142.00 |
UX Other trade receivables | 96 624.00 | 96 624.00 | | 96 624.00 |
VB VAT | 8 230.00 | 8 230.00 | | 8 230.00 |
VH Loans with a maturity of more than one year at origin | 168 396.00 | 89 559.00 | 78 837.00 | 168 396.00 |
VI Group and Associates | 231.00 | 231.00 | | 231.00 |
VJ Loans taken out during the year | 74 000.00 | | | 74 000.00 |
VK Loans repaid during the year | 27 086.00 | | | 27 086.00 |
VM Income taxes | 6 576.00 | 6 576.00 | | 6 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 878.00 | 161 878.00 | | 161 878.00 |
VS Prepaid expenses | 8 336.00 | 8 336.00 | | 8 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 786.00 | 281 645.00 | 16 142.00 | 297 786.00 |
VW VAT | 13 805.00 | 13 805.00 | | 13 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 851.00 | 292 014.00 | 78 837.00 | 370 851.00 |
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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 | 1 204.00 | | | 1 204.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 130.00 | | | 10 130.00 |
ST Other accounts | 73 478.00 | | | 73 478.00 |
XQ Rental, rental and co-ownership charges | 74 757.00 | | | 74 757.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 758.00 | | | 758.00 |
YT Subcontracting | 49 894.00 | | | 49 894.00 |
YW Business tax | 1 755.00 | | | 1 755.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 959.00 | | | 2 959.00 |
YY Amount of VAT collected | 5 126.00 | | | 5 126.00 |
YZ Total deductible VAT on goods and services | 13 412.00 | | | 13 412.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 259.00 | | | 208 259.00 |
