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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AR Technical installations, industrial equipment and tools | 34 012.00 | 31 700.00 | 2 311.00 | 34 012.00 |
AT Other tangible assets | 202 170.00 | 137 569.00 | 64 601.00 | 202 170.00 |
BJ TOTAL (I) | 237 881.00 | 170 969.00 | 66 912.00 | 237 881.00 |
BL Raw materials, supplies | 405.00 | | 405.00 | 405.00 |
BT Goods | 11 085.00 | | 11 085.00 | 11 085.00 |
BX Customers and related accounts | 321 280.00 | 14 554.00 | 306 725.00 | 321 280.00 |
BZ Other receivables | 62 173.00 | | 62 173.00 | 62 173.00 |
CH Prepaid expenses | 694.00 | | 694.00 | 694.00 |
CJ TOTAL (II) | 395 637.00 | 14 554.00 | 381 082.00 | 395 637.00 |
CO Grand total (0 to V) | 633 518.00 | 185 524.00 | 447 994.00 | 633 518.00 |
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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 | 15 978.00 | 15 978.00 | | 15 978.00 |
DH Retained earnings | -8 097.00 | -12 682.00 | | -8 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 628.00 | 4 584.00 | | -33 628.00 |
DL TOTAL (I) | -17 362.00 | 16 265.00 | | -17 362.00 |
DU Loans and Debts from Credit Institutions (3) | 303 373.00 | 300 761.00 | | 303 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 633.00 | 1 137.00 | | 633.00 |
DX Trade payables and related accounts | 146 897.00 | 106 165.00 | | 146 897.00 |
DY Tax and social security liabilities | 14 454.00 | 23 893.00 | | 14 454.00 |
EA Other liabilities | | 8 810.00 | | |
EC TOTAL (IV) | 465 357.00 | 440 767.00 | | 465 357.00 |
EE Grand total (I to V) | 447 994.00 | 457 032.00 | | 447 994.00 |
EG Accrued income and payables due within one year | 465 357.00 | 440 767.00 | | 465 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 303 373.00 | 299 550.00 | | 303 373.00 |
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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 | 236 170.00 | | 8 338.00 | 236 170.00 |
I4 DECREASES Grand Total | | 6 627.00 | 237 881.00 | |
IO DECREASES Total including other intangible assets | | | 1 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 627.00 | 236 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 700.00 | | | 1 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 470.00 | | 8 338.00 | 234 470.00 |
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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 | 155 794.00 | 21 802.00 | 6 627.00 | 155 794.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 094.00 | 21 802.00 | 6 627.00 | 154 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 554.00 | | | 14 554.00 |
7B Total provisions for depreciation | 14 554.00 | | | 14 554.00 |
7C Grand total | 14 554.00 | | | 14 554.00 |
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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 | 146 897.00 | 146 897.00 | | 146 897.00 |
8C Staff and Related Accounts | 4 659.00 | 4 659.00 | | 4 659.00 |
8D Social Security and Other Social Organizations | 7 567.00 | 7 567.00 | | 7 567.00 |
UX Other trade receivables | 301 750.00 | 301 750.00 | | 301 750.00 |
VA Doubtful or disputed receivables | 19 529.00 | 19 529.00 | | 19 529.00 |
VB VAT | 2 476.00 | 2 476.00 | | 2 476.00 |
VG Loans with a maturity of up to one year at origin | 303 373.00 | 303 373.00 | | 303 373.00 |
VI Group and Associates | 633.00 | 633.00 | | 633.00 |
VK Loans repaid during the year | 1 211.00 | | | 1 211.00 |
VM Income taxes | 3 500.00 | 3 500.00 | | 3 500.00 |
VP Miscellaneous | 1 488.00 | 1 488.00 | | 1 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 205.00 | 1 205.00 | | 1 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 709.00 | 54 709.00 | | 54 709.00 |
VS Prepaid expenses | 694.00 | 694.00 | | 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 147.00 | 384 147.00 | | 384 147.00 |
VW VAT | 1 023.00 | 1 023.00 | | 1 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 357.00 | 465 357.00 | | 465 357.00 |
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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 | 6 412.00 | 6 152.00 | | 6 412.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 273.00 | 27 114.00 | | 25 273.00 |
ST Other accounts | 115 263.00 | 108 582.00 | | 115 263.00 |
XQ Rental, rental and co-ownership charges | 31 800.00 | 32 051.00 | | 31 800.00 |
YQ Equipment leasing commitment | 6 612.00 | 11 528.00 | | 6 612.00 |
YT Subcontracting | | 1 938.00 | | |
YW Business tax | 606.00 | 600.00 | | 606.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 018.00 | 6 752.00 | | 7 018.00 |
YY Amount of VAT collected | 324 354.00 | 355 003.00 | | 324 354.00 |
YZ Total deductible VAT on goods and services | 320 168.00 | 351 013.00 | | 320 168.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 337.00 | 169 684.00 | | 172 337.00 |
