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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 | 23 500.00 | 23 500.00 | | 23 500.00 |
AR Technical installations, industrial equipment and tools | 26 350.00 | 21 178.00 | 5 172.00 | 26 350.00 |
AT Other tangible assets | 52 668.00 | 16 228.00 | 36 440.00 | 52 668.00 |
BJ TOTAL (I) | 323 506.00 | 60 906.00 | 262 600.00 | 323 506.00 |
BT Goods | 139 294.00 | | 139 294.00 | 139 294.00 |
BX Customers and related accounts | 695 709.00 | | 695 709.00 | 695 709.00 |
BZ Other receivables | 16 674.00 | | 16 674.00 | 16 674.00 |
CF Cash and cash equivalents | 9 109.00 | | 9 109.00 | 9 109.00 |
CH Prepaid expenses | 2 393.00 | | 2 393.00 | 2 393.00 |
CJ TOTAL (II) | 863 178.00 | | 863 178.00 | 863 178.00 |
CO Grand total (0 to V) | 1 186 684.00 | 60 906.00 | 1 125 778.00 | 1 186 684.00 |
CU Other investments | 220 988.00 | | 220 988.00 | 220 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 406 500.00 | | | 406 500.00 |
DD Legal reserve (1) | 8 098.00 | | | 8 098.00 |
DG Other reserves | 101 978.00 | | | 101 978.00 |
DH Retained earnings | -229 023.00 | | | -229 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 156.00 | | | 156 156.00 |
DL TOTAL (I) | 443 708.00 | | | 443 708.00 |
DU Loans and Debts from Credit Institutions (3) | 222 573.00 | | | 222 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 946.00 | | | 132 946.00 |
DX Trade payables and related accounts | 244 387.00 | | | 244 387.00 |
DY Tax and social security liabilities | 82 165.00 | | | 82 165.00 |
EC TOTAL (IV) | 682 070.00 | | | 682 070.00 |
EE Grand total (I to V) | 1 125 778.00 | | | 1 125 778.00 |
EG Accrued income and payables due within one year | 557 907.00 | | | 557 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 811.00 | | | 60 811.00 |
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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 | 329 258.00 | | 1 200.00 | 329 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220 988.00 | |
I4 DECREASES Grand Total | | 6 953.00 | 323 506.00 | |
IO DECREASES Total including other intangible assets | | | 23 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 953.00 | 79 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 500.00 | | | 23 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 970.00 | | | 85 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 788.00 | | 1 200.00 | 219 788.00 |
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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 | 54 799.00 | 10 954.00 | 4 847.00 | 54 799.00 |
PE DEPRECIATION Total including other intangible assets | 22 067.00 | 1 433.00 | | 22 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 733.00 | 9 521.00 | 4 847.00 | 32 733.00 |
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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 | 244 387.00 | 244 387.00 | | 244 387.00 |
8C Staff and Related Accounts | 11 984.00 | 11 984.00 | | 11 984.00 |
8D Social Security and Other Social Organizations | 11 881.00 | 11 881.00 | | 11 881.00 |
UX Other trade receivables | 695 709.00 | 695 709.00 | | 695 709.00 |
VB VAT | 8 522.00 | 8 522.00 | | 8 522.00 |
VG Loans with a maturity of up to one year at origin | 60 811.00 | 60 811.00 | | 60 811.00 |
VH Loans with a maturity of more than one year at origin | 161 762.00 | 37 599.00 | 124 163.00 | 161 762.00 |
VI Group and Associates | 132 946.00 | 132 946.00 | | 132 946.00 |
VK Loans repaid during the year | 35 997.00 | | | 35 997.00 |
VM Income taxes | 8 152.00 | 8 152.00 | | 8 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 914.00 | 5 914.00 | | 5 914.00 |
VS Prepaid expenses | 2 393.00 | 2 393.00 | | 2 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 776.00 | 714 776.00 | | 714 776.00 |
VW VAT | 52 386.00 | 52 386.00 | | 52 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 070.00 | 557 907.00 | 124 163.00 | 682 070.00 |
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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 | 7 429.00 | | | 7 429.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 801.00 | | | 11 801.00 |
ST Other accounts | 37 055.00 | | | 37 055.00 |
XQ Rental, rental and co-ownership charges | 76 083.00 | | | 76 083.00 |
YT Subcontracting | 2 367.00 | | | 2 367.00 |
YU External personnel | 1 586.00 | | | 1 586.00 |
YW Business tax | 3 799.00 | | | 3 799.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 227.00 | | | 11 227.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 892.00 | | | 128 892.00 |
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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 | 5.00 | | | 5.00 |
