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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 | 2 720.00 | 2 720.00 | | 2 720.00 |
AT Other tangible assets | 39 056.00 | 26 218.00 | 12 838.00 | 39 056.00 |
BJ TOTAL (I) | 41 791.00 | 28 938.00 | 12 853.00 | 41 791.00 |
BL Raw materials, supplies | 31 232.00 | | 31 232.00 | 31 232.00 |
BN Goods in progress | 210 276.00 | | 210 276.00 | 210 276.00 |
BX Customers and related accounts | 172 487.00 | | 172 487.00 | 172 487.00 |
BZ Other receivables | 19 925.00 | | 19 925.00 | 19 925.00 |
CD Marketable securities | 3 077.00 | | 3 077.00 | 3 077.00 |
CF Cash and cash equivalents | 270 320.00 | | 270 320.00 | 270 320.00 |
CH Prepaid expenses | 10 127.00 | | 10 127.00 | 10 127.00 |
CJ TOTAL (II) | 717 445.00 | | 717 445.00 | 717 445.00 |
CO Grand total (0 to V) | 759 236.00 | 28 938.00 | 730 298.00 | 759 236.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 040.00 | 55 040.00 | | 139 040.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 095.00 | 2 095.00 | | 2 095.00 |
DH Retained earnings | -138 144.00 | -205 341.00 | | -138 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 552.00 | 67 197.00 | | 2 552.00 |
DL TOTAL (I) | 6 305.00 | -80 246.00 | | 6 305.00 |
DU Loans and Debts from Credit Institutions (3) | 266 002.00 | 208 882.00 | | 266 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 373.00 | 68 225.00 | | 98 373.00 |
DX Trade payables and related accounts | 16 595.00 | 9 506.00 | | 16 595.00 |
DY Tax and social security liabilities | 57 037.00 | 71 475.00 | | 57 037.00 |
EA Other liabilities | 285 986.00 | 331 346.00 | | 285 986.00 |
EC TOTAL (IV) | 723 993.00 | 689 434.00 | | 723 993.00 |
EE Grand total (I to V) | 730 298.00 | 609 187.00 | | 730 298.00 |
EG Accrued income and payables due within one year | 692 087.00 | 648 974.00 | | 692 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225 458.00 | 160 013.00 | | 225 458.00 |
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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 | 39 907.00 | | 3 720.00 | 39 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 1 836.00 | 41 791.00 | |
IO DECREASES Total including other intangible assets | | | 2 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 836.00 | 39 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 720.00 | | | 2 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 172.00 | | 3 720.00 | 37 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 24 599.00 | 6 174.00 | 1 836.00 | 24 599.00 |
PE DEPRECIATION Total including other intangible assets | 2 720.00 | | | 2 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 879.00 | 6 174.00 | 1 836.00 | 21 879.00 |
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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 | 16 595.00 | 16 595.00 | | 16 595.00 |
8C Staff and Related Accounts | 6 588.00 | 6 588.00 | | 6 588.00 |
8D Social Security and Other Social Organizations | 25 346.00 | 25 346.00 | | 25 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 986.00 | 285 986.00 | | 285 986.00 |
UX Other trade receivables | 172 487.00 | 172 487.00 | | 172 487.00 |
VB VAT | 1 486.00 | 1 486.00 | | 1 486.00 |
VG Loans with a maturity of up to one year at origin | 225 458.00 | 225 458.00 | | 225 458.00 |
VH Loans with a maturity of more than one year at origin | 40 544.00 | 8 638.00 | 31 905.00 | 40 544.00 |
VI Group and Associates | 98 373.00 | 98 373.00 | | 98 373.00 |
VK Loans repaid during the year | 8 308.00 | | | 8 308.00 |
VM Income taxes | 11 109.00 | 11 109.00 | | 11 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 331.00 | 7 331.00 | | 7 331.00 |
VS Prepaid expenses | 10 127.00 | 10 127.00 | | 10 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 539.00 | 202 539.00 | | 202 539.00 |
VW VAT | 25 102.00 | 25 102.00 | | 25 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 993.00 | 692 087.00 | 31 905.00 | 723 993.00 |
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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 | 2 027.00 | 1 749.00 | | 2 027.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 586.00 | 12 429.00 | | 21 586.00 |
ST Other accounts | 40 967.00 | 40 036.00 | | 40 967.00 |
XQ Rental, rental and co-ownership charges | 9 080.00 | 6 036.00 | | 9 080.00 |
YT Subcontracting | 666.00 | 3 934.00 | | 666.00 |
YU External personnel | 1 826.00 | | | 1 826.00 |
YW Business tax | 1 688.00 | 1 609.00 | | 1 688.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 715.00 | 3 358.00 | | 3 715.00 |
YY Amount of VAT collected | 54 066.00 | 48 353.00 | | 54 066.00 |
YZ Total deductible VAT on goods and services | 16 393.00 | 12 537.00 | | 16 393.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 125.00 | 62 434.00 | | 74 125.00 |
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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 | 8.00 | | | 8.00 |
