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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 | 2 458.00 | 1 302.00 | 1 156.00 | 2 458.00 |
AT Other tangible assets | 18 803.00 | 14 264.00 | 4 539.00 | 18 803.00 |
BJ TOTAL (I) | 21 422.00 | 15 567.00 | 5 855.00 | 21 422.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 525 659.00 | 876.00 | 524 783.00 | 525 659.00 |
BZ Other receivables | 42 994.00 | | 42 994.00 | 42 994.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 13 644.00 | | 13 644.00 | 13 644.00 |
CJ TOTAL (II) | 582 297.00 | 876.00 | 581 421.00 | 582 297.00 |
CO Grand total (0 to V) | 603 719.00 | 16 442.00 | 587 277.00 | 603 719.00 |
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 | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 64 968.00 | 27 766.00 | | 64 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 656.00 | 37 203.00 | | -63 656.00 |
DL TOTAL (I) | 6 813.00 | 70 468.00 | | 6 813.00 |
DP Provisions for Risks | 208 640.00 | | | 208 640.00 |
DR TOTAL (IV) | 208 640.00 | | | 208 640.00 |
DU Loans and Debts from Credit Institutions (3) | 17 936.00 | 21 199.00 | | 17 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 133.00 | 2 133.00 | | 2 133.00 |
DW Advances and down payments received on current orders | 10 945.00 | 5 012.00 | | 10 945.00 |
DX Trade payables and related accounts | 155 759.00 | 101 510.00 | | 155 759.00 |
DY Tax and social security liabilities | 80 218.00 | 43 948.00 | | 80 218.00 |
EA Other liabilities | 104 833.00 | 14 857.00 | | 104 833.00 |
EC TOTAL (IV) | 371 824.00 | 188 660.00 | | 371 824.00 |
EE Grand total (I to V) | 587 277.00 | 259 128.00 | | 587 277.00 |
EG Accrued income and payables due within one year | 365 965.00 | 177 170.00 | | 365 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 580.00 | | | 5 580.00 |
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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 | 31 830.00 | | | 31 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 10 408.00 | 21 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 408.00 | 21 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 670.00 | | | 31 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 15 343.00 | 5 556.00 | 5 333.00 | 15 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 343.00 | 5 556.00 | 5 333.00 | 15 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 208 640.00 | | |
6T Receivables | | 876.00 | | |
7B Total provisions for depreciation | | 876.00 | | |
7C Grand total | | 209 516.00 | | |
UE of which provisions and reversals: - Operating | | 876.00 | | |
UJ - Exceptional | | 208 640.00 | | |
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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 | 155 759.00 | 155 759.00 | | 155 759.00 |
8C Staff and Related Accounts | 16 632.00 | 16 632.00 | | 16 632.00 |
8D Social Security and Other Social Organizations | 20 005.00 | 20 005.00 | | 20 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 833.00 | 104 833.00 | | 104 833.00 |
UX Other trade receivables | 523 930.00 | 523 930.00 | | 523 930.00 |
UY Staff and related accounts | 188.00 | 188.00 | | 188.00 |
VA Doubtful or disputed receivables | 1 729.00 | 1 729.00 | | 1 729.00 |
VB VAT | 18 109.00 | 18 109.00 | | 18 109.00 |
VC Group and associates | 2 438.00 | 2 438.00 | | 2 438.00 |
VG Loans with a maturity of up to one year at origin | 17 146.00 | 11 287.00 | 5 859.00 | 17 146.00 |
VH Loans with a maturity of more than one year at origin | 790.00 | 790.00 | | 790.00 |
VI Group and Associates | 2 133.00 | 2 133.00 | | 2 133.00 |
VK Loans repaid during the year | 8 843.00 | | | 8 843.00 |
VM Income taxes | 19 753.00 | 19 753.00 | | 19 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 133.00 | 1 133.00 | | 1 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 505.00 | 2 505.00 | | 2 505.00 |
VS Prepaid expenses | 13 644.00 | 13 644.00 | | 13 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 297.00 | 582 297.00 | | 582 297.00 |
VW VAT | 42 447.00 | 42 447.00 | | 42 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 879.00 | 355 020.00 | 5 859.00 | 360 879.00 |
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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 | 1 954.00 | 5 472.00 | | 1 954.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 784.00 | 7 711.00 | | 8 784.00 |
ST Other accounts | 121 652.00 | 76 910.00 | | 121 652.00 |
XQ Rental, rental and co-ownership charges | 76 742.00 | 73 473.00 | | 76 742.00 |
YT Subcontracting | 1 037.00 | 2 838.00 | | 1 037.00 |
YU External personnel | 11 595.00 | 16 224.00 | | 11 595.00 |
YV Retrocessions of fees, commissions and brokerage | 2 791.00 | 3 391.00 | | 2 791.00 |
YW Business tax | 459.00 | 424.00 | | 459.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 413.00 | 5 896.00 | | 2 413.00 |
YY Amount of VAT collected | 53 174.00 | 17 665.00 | | 53 174.00 |
YZ Total deductible VAT on goods and services | 99 347.00 | 75 362.00 | | 99 347.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 601.00 | 180 546.00 | | 222 601.00 |
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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 | 12.00 | | | 12.00 |
