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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 32 659.00 | 23 243.00 | 9 416.00 | 32 659.00 |
BH Other financial assets | 17 041.00 | | 17 041.00 | 17 041.00 |
BJ TOTAL (I) | 57 483.00 | 23 243.00 | 34 239.00 | 57 483.00 |
BL Raw materials, supplies | 18 922.00 | | 18 922.00 | 18 922.00 |
BV Advances and down payments on orders | 8 400.00 | | 8 400.00 | 8 400.00 |
BX Customers and related accounts | 128 623.00 | 1 405.00 | 127 218.00 | 128 623.00 |
BZ Other receivables | 86 469.00 | | 86 469.00 | 86 469.00 |
CF Cash and cash equivalents | 6 975.00 | | 6 975.00 | 6 975.00 |
CJ TOTAL (II) | 249 390.00 | 1 405.00 | 247 984.00 | 249 390.00 |
CO Grand total (0 to V) | 306 873.00 | 24 648.00 | 282 224.00 | 306 873.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -127 406.00 | 9 866.00 | | -127 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 554.00 | -137 272.00 | | -90 554.00 |
DL TOTAL (I) | -209 160.00 | -118 606.00 | | -209 160.00 |
DU Loans and Debts from Credit Institutions (3) | 23 650.00 | 22 237.00 | | 23 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 191.00 | 4 600.00 | | 7 191.00 |
DX Trade payables and related accounts | 57 614.00 | 41 719.00 | | 57 614.00 |
DY Tax and social security liabilities | 397 890.00 | 236 466.00 | | 397 890.00 |
DZ Fixed asset liabilities and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
EA Other liabilities | 1 438.00 | 1 438.00 | | 1 438.00 |
EC TOTAL (IV) | 491 385.00 | 310 062.00 | | 491 385.00 |
EE Grand total (I to V) | 282 224.00 | 191 456.00 | | 282 224.00 |
EG Accrued income and payables due within one year | 465 630.00 | 284 307.00 | | 465 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 650.00 | 22 237.00 | | 23 650.00 |
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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 | 52 183.00 | | 28 300.00 | 52 183.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 000.00 | 17 201.00 | |
I4 DECREASES Grand Total | | 23 000.00 | 57 483.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 32 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 759.00 | | 3 900.00 | 33 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 801.00 | | 24 400.00 | 10 801.00 |
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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 | 19 158.00 | 6 844.00 | 2 759.00 | 19 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 158.00 | 6 844.00 | 2 759.00 | 19 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 405.00 | | | 1 405.00 |
7B Total provisions for depreciation | 1 405.00 | | | 1 405.00 |
7C Grand total | 1 405.00 | | | 1 405.00 |
UJ - Exceptional | | 2 240.00 | | |
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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 | 57 614.00 | 57 614.00 | | 57 614.00 |
8C Staff and Related Accounts | 123 952.00 | 123 952.00 | | 123 952.00 |
8D Social Security and Other Social Organizations | 140 828.00 | 140 828.00 | | 140 828.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 438.00 | 1 438.00 | | 1 438.00 |
UT Other financial assets | 17 041.00 | | 17 041.00 | 17 041.00 |
UX Other trade receivables | 126 937.00 | 126 937.00 | | 126 937.00 |
UY Staff and related accounts | 56.00 | 56.00 | | 56.00 |
VA Doubtful or disputed receivables | 1 686.00 | 1 686.00 | | 1 686.00 |
VB VAT | 8 834.00 | 8 834.00 | | 8 834.00 |
VG Loans with a maturity of up to one year at origin | 23 650.00 | 23 650.00 | | 23 650.00 |
VI Group and Associates | 7 191.00 | 7 191.00 | | 7 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 377.00 | 43 377.00 | | 43 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 578.00 | 77 578.00 | | 77 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 133.00 | 215 092.00 | 17 041.00 | 232 133.00 |
VW VAT | 63 977.00 | 63 977.00 | | 63 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 630.00 | 465 630.00 | | 465 630.00 |
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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 | 13 351.00 | 7 925.00 | | 13 351.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 030.00 | 14 250.00 | | 35 030.00 |
ST Other accounts | 420 717.00 | 281 011.00 | | 420 717.00 |
XQ Rental, rental and co-ownership charges | 74 618.00 | 82 818.00 | | 74 618.00 |
YW Business tax | 366.00 | | | 366.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 717.00 | 7 925.00 | | 13 717.00 |
YY Amount of VAT collected | 220 026.00 | 162 022.00 | | 220 026.00 |
YZ Total deductible VAT on goods and services | 91 362.00 | 61 820.00 | | 91 362.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 530 366.00 | 378 080.00 | | 530 366.00 |
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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 | 26.00 | | | 26.00 |
