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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 600.00 | 4 600.00 | | 4 600.00 |
AT Other tangible assets | 13 512.00 | 9 533.00 | 3 979.00 | 13 512.00 |
AV Fixed assets in progress | 4 980.00 | | 4 980.00 | 4 980.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 27 192.00 | 14 133.00 | 13 059.00 | 27 192.00 |
BT Goods | 74 628.00 | | 74 628.00 | 74 628.00 |
BX Customers and related accounts | 617 191.00 | 29 583.00 | 587 607.00 | 617 191.00 |
BZ Other receivables | 18 743.00 | | 18 743.00 | 18 743.00 |
CF Cash and cash equivalents | 32 467.00 | | 32 467.00 | 32 467.00 |
CJ TOTAL (II) | 743 031.00 | 29 583.00 | 713 447.00 | 743 031.00 |
CO Grand total (0 to V) | 770 223.00 | 43 717.00 | 726 506.00 | 770 223.00 |
CU Other investments | 3 320.00 | | 3 320.00 | 3 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | | | 4 400.00 |
DG Other reserves | 63 095.00 | | | 63 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 777.00 | | | -58 777.00 |
DL TOTAL (I) | 52 717.00 | | | 52 717.00 |
DU Loans and Debts from Credit Institutions (3) | 239 918.00 | | | 239 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 508.00 | | | 1 508.00 |
DX Trade payables and related accounts | 423 349.00 | | | 423 349.00 |
DY Tax and social security liabilities | 4 815.00 | | | 4 815.00 |
EA Other liabilities | 4 196.00 | | | 4 196.00 |
EC TOTAL (IV) | 673 789.00 | | | 673 789.00 |
EE Grand total (I to V) | 726 506.00 | | | 726 506.00 |
EG Accrued income and payables due within one year | 645 789.00 | | | 645 789.00 |
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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 | 21 243.00 | | 7 022.00 | 21 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 100.00 | |
I4 DECREASES Grand Total | | 1 073.00 | 27 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 073.00 | 23 092.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 143.00 | | 7 022.00 | 17 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 100.00 | | | 4 100.00 |
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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 | 13 090.00 | 2 116.00 | 1 073.00 | 13 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 090.00 | 2 116.00 | 1 073.00 | 13 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 583.00 | | | 29 583.00 |
7B Total provisions for depreciation | 29 583.00 | | | 29 583.00 |
7C Grand total | 29 583.00 | | | 29 583.00 |
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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 | 423 349.00 | 423 349.00 | | 423 349.00 |
8C Staff and Related Accounts | 518.00 | 518.00 | | 518.00 |
8D Social Security and Other Social Organizations | 935.00 | 935.00 | | 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 196.00 | 4 196.00 | | 4 196.00 |
UT Other financial assets | 780.00 | | 780.00 | 780.00 |
UX Other trade receivables | 559 963.00 | 559 963.00 | | 559 963.00 |
VA Doubtful or disputed receivables | 57 228.00 | 57 228.00 | | 57 228.00 |
VB VAT | 6 290.00 | 6 290.00 | | 6 290.00 |
VG Loans with a maturity of up to one year at origin | 195 385.00 | 195 385.00 | | 195 385.00 |
VH Loans with a maturity of more than one year at origin | 44 532.00 | 16 533.00 | 27 999.00 | 44 532.00 |
VI Group and Associates | 1 508.00 | 1 508.00 | | 1 508.00 |
VJ Loans taken out during the year | 529 257.00 | | | 529 257.00 |
VK Loans repaid during the year | 324 258.00 | | | 324 258.00 |
VM Income taxes | 7 556.00 | 7 556.00 | | 7 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 815.00 | 815.00 | | 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 897.00 | 4 897.00 | | 4 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 715.00 | 635 935.00 | 780.00 | 636 715.00 |
VW VAT | 2 545.00 | 2 545.00 | | 2 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 789.00 | 645 789.00 | 27 999.00 | 673 789.00 |
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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 | 32 667.00 | | | 32 667.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 929.00 | | | 5 929.00 |
ST Other accounts | 139 430.00 | | | 139 430.00 |
XQ Rental, rental and co-ownership charges | 3 376.00 | | | 3 376.00 |
YT Subcontracting | 3 470.00 | | | 3 470.00 |
YW Business tax | 1 693.00 | | | 1 693.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 360.00 | | | 34 360.00 |
YY Amount of VAT collected | 11 492.00 | | | 11 492.00 |
YZ Total deductible VAT on goods and services | 37 686.00 | | | 37 686.00 |
ZE Dividends | 4 400.00 | | | 4 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 206.00 | | | 152 206.00 |
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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 | 1.00 | | | 1.00 |
