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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 | 8 750.00 | 7 849.00 | 901.00 | 8 750.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 1 502.00 | 498.00 | 2 000.00 |
AT Other tangible assets | 22 782.00 | 21 324.00 | 1 458.00 | 22 782.00 |
BH Other financial assets | 2 076.00 | | 2 076.00 | 2 076.00 |
BJ TOTAL (I) | 35 609.00 | 30 676.00 | 4 933.00 | 35 609.00 |
BL Raw materials, supplies | 1 510.00 | | 1 510.00 | 1 510.00 |
BT Goods | 97 079.00 | | 97 079.00 | 97 079.00 |
BX Customers and related accounts | 116 616.00 | | 116 616.00 | 116 616.00 |
BZ Other receivables | 76 916.00 | | 76 916.00 | 76 916.00 |
CF Cash and cash equivalents | 53 616.00 | | 53 616.00 | 53 616.00 |
CH Prepaid expenses | 412.00 | | 412.00 | 412.00 |
CJ TOTAL (II) | 346 149.00 | | 346 149.00 | 346 149.00 |
CO Grand total (0 to V) | 381 758.00 | 30 676.00 | 351 082.00 | 381 758.00 |
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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 |
DH Retained earnings | -19 931.00 | -26 249.00 | | -19 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 627.00 | 6 317.00 | | -81 627.00 |
DL TOTAL (I) | -93 174.00 | -11 547.00 | | -93 174.00 |
DU Loans and Debts from Credit Institutions (3) | 277.00 | 324.00 | | 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 184.00 | 3 053.00 | | 43 184.00 |
DX Trade payables and related accounts | 378 296.00 | 350 715.00 | | 378 296.00 |
DY Tax and social security liabilities | 22 366.00 | 26 855.00 | | 22 366.00 |
EA Other liabilities | 133.00 | 1 657.00 | | 133.00 |
EC TOTAL (IV) | 444 256.00 | 382 605.00 | | 444 256.00 |
EE Grand total (I to V) | 351 082.00 | 371 058.00 | | 351 082.00 |
EG Accrued income and payables due within one year | 444 256.00 | | | 444 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 277.00 | 324.00 | | 277.00 |
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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 | 34 312.00 | | 1 532.00 | 34 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 076.00 | |
I4 DECREASES Grand Total | | 236.00 | 35 609.00 | |
IO DECREASES Total including other intangible assets | | | 8 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 236.00 | 24 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 750.00 | | | 8 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 502.00 | | 516.00 | 24 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060.00 | | 1 016.00 | 1 060.00 |
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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 | 29 282.00 | 1 629.00 | 236.00 | 29 282.00 |
PE DEPRECIATION Total including other intangible assets | 6 899.00 | 950.00 | | 6 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 383.00 | 679.00 | 236.00 | 22 383.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 439.00 | 439.00 | | 439.00 |
8B Suppliers and Related Accounts | 378 296.00 | 378 296.00 | | 378 296.00 |
8C Staff and Related Accounts | 15 268.00 | 15 268.00 | | 15 268.00 |
8D Social Security and Other Social Organizations | 5 136.00 | 5 136.00 | | 5 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133.00 | 133.00 | | 133.00 |
UT Other financial assets | 2 076.00 | | 2 076.00 | 2 076.00 |
UX Other trade receivables | 116 616.00 | 116 616.00 | | 116 616.00 |
VB VAT | 70 455.00 | 70 455.00 | | 70 455.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VI Group and Associates | 42 745.00 | 42 745.00 | | 42 745.00 |
VM Income taxes | 6 461.00 | 6 461.00 | | 6 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 961.00 | 1 961.00 | | 1 961.00 |
VS Prepaid expenses | 412.00 | 412.00 | | 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 020.00 | 193 944.00 | 2 076.00 | 196 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 256.00 | 444 256.00 | | 444 256.00 |
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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 | 1 961.00 | 1 853.00 | | 1 961.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 150.00 | 1 546.00 | | 2 150.00 |
ST Other accounts | 73 827.00 | 78 521.00 | | 73 827.00 |
XQ Rental, rental and co-ownership charges | 426.00 | 415.00 | | 426.00 |
YT Subcontracting | 25 698.00 | 1 638.00 | | 25 698.00 |
YW Business tax | 1 143.00 | 614.00 | | 1 143.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 104.00 | 2 467.00 | | 3 104.00 |
YY Amount of VAT collected | 216 077.00 | 225 989.00 | | 216 077.00 |
YZ Total deductible VAT on goods and services | 163 391.00 | 177 457.00 | | 163 391.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 101.00 | 82 120.00 | | 102 101.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
