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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 | 28 065.00 | 20 751.00 | 7 314.00 | 28 065.00 |
AT Other tangible assets | 157 642.00 | 133 541.00 | 24 102.00 | 157 642.00 |
BH Other financial assets | 9 254.00 | | 9 254.00 | 9 254.00 |
BJ TOTAL (I) | 194 961.00 | 154 292.00 | 40 670.00 | 194 961.00 |
BX Customers and related accounts | 176 025.00 | | 176 025.00 | 176 025.00 |
BZ Other receivables | 70 996.00 | | 70 996.00 | 70 996.00 |
CF Cash and cash equivalents | 61 206.00 | | 61 206.00 | 61 206.00 |
CH Prepaid expenses | 30 823.00 | | 30 823.00 | 30 823.00 |
CJ TOTAL (II) | 339 051.00 | | 339 051.00 | 339 051.00 |
CO Grand total (0 to V) | 534 012.00 | 154 292.00 | 379 720.00 | 534 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 050.00 | | | 60 050.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 32 000.00 | | | 32 000.00 |
DH Retained earnings | -14 537.00 | | | -14 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 577.00 | | | -32 577.00 |
DL TOTAL (I) | 46 436.00 | | | 46 436.00 |
DU Loans and Debts from Credit Institutions (3) | 43 205.00 | | | 43 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | | | 63.00 |
DX Trade payables and related accounts | 98 791.00 | | | 98 791.00 |
DY Tax and social security liabilities | 129 283.00 | | | 129 283.00 |
EA Other liabilities | 61 944.00 | | | 61 944.00 |
EC TOTAL (IV) | 333 285.00 | | | 333 285.00 |
EE Grand total (I to V) | 379 720.00 | | | 379 720.00 |
EG Accrued income and payables due within one year | 333 285.00 | | | 333 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 205.00 | | | 43 205.00 |
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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 | 190 361.00 | | 4 600.00 | 190 361.00 |
IY DECREASES Total Tangible Fixed Assets | | | 185 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 107.00 | | 4 600.00 | 181 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 254.00 | | | 9 254.00 |
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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 | 137 001.00 | 17 291.00 | | 137 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 001.00 | 17 291.00 | | 137 001.00 |
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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 | 98 791.00 | 98 791.00 | | 98 791.00 |
8C Staff and Related Accounts | 20 830.00 | 20 830.00 | | 20 830.00 |
8D Social Security and Other Social Organizations | 34 430.00 | 34 430.00 | | 34 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 944.00 | 61 944.00 | | 61 944.00 |
UT Other financial assets | 9 254.00 | 9 254.00 | | 9 254.00 |
UX Other trade receivables | 176 025.00 | 176 025.00 | | 176 025.00 |
UY Staff and related accounts | 385.00 | 385.00 | | 385.00 |
VB VAT | 12 638.00 | 12 638.00 | | 12 638.00 |
VG Loans with a maturity of up to one year at origin | 43 205.00 | 43 205.00 | | 43 205.00 |
VI Group and Associates | 63.00 | 63.00 | | 63.00 |
VM Income taxes | 14 664.00 | 14 664.00 | | 14 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 086.00 | 4 086.00 | | 4 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 310.00 | 43 310.00 | | 43 310.00 |
VS Prepaid expenses | 30 823.00 | 30 823.00 | | 30 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 099.00 | 287 099.00 | | 287 099.00 |
VW VAT | 69 937.00 | 69 937.00 | | 69 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 285.00 | 333 285.00 | | 333 285.00 |
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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 | 11 163.00 | | | 11 163.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 590.00 | | | 29 590.00 |
ST Other accounts | 325 738.00 | | | 325 738.00 |
XQ Rental, rental and co-ownership charges | 103 474.00 | | | 103 474.00 |
YT Subcontracting | -1 482.00 | | | -1 482.00 |
YW Business tax | 5 308.00 | | | 5 308.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 471.00 | | | 16 471.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 457 320.00 | | | 457 320.00 |
