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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 | 32 665.00 | 24 810.00 | 7 855.00 | 32 665.00 |
AT Other tangible assets | 157 642.00 | 146 464.00 | 11 178.00 | 157 642.00 |
BH Other financial assets | 10 454.00 | | 10 454.00 | 10 454.00 |
BJ TOTAL (I) | 200 761.00 | 171 274.00 | 29 487.00 | 200 761.00 |
BX Customers and related accounts | 191 438.00 | | 191 438.00 | 191 438.00 |
BZ Other receivables | 68 437.00 | | 68 437.00 | 68 437.00 |
CF Cash and cash equivalents | 95 536.00 | | 95 536.00 | 95 536.00 |
CH Prepaid expenses | 47 073.00 | | 47 073.00 | 47 073.00 |
CJ TOTAL (II) | 402 484.00 | | 402 484.00 | 402 484.00 |
CO Grand total (0 to V) | 603 246.00 | 171 274.00 | 431 972.00 | 603 246.00 |
CP Shares due in less than one year | 10 454.00 | | | 10 454.00 |
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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 | | 60 050.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 32 000.00 | 32 000.00 | | 32 000.00 |
DH Retained earnings | -47 114.00 | -14 537.00 | | -47 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 861.00 | -32 577.00 | | -104 861.00 |
DL TOTAL (I) | -58 425.00 | 46 436.00 | | -58 425.00 |
DU Loans and Debts from Credit Institutions (3) | 16 433.00 | 43 205.00 | | 16 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268.00 | 63.00 | | 268.00 |
DX Trade payables and related accounts | 173 711.00 | 98 791.00 | | 173 711.00 |
DY Tax and social security liabilities | 256 652.00 | 129 283.00 | | 256 652.00 |
EA Other liabilities | 43 332.00 | 61 944.00 | | 43 332.00 |
EC TOTAL (IV) | 490 396.00 | 333 285.00 | | 490 396.00 |
EE Grand total (I to V) | 431 972.00 | 379 720.00 | | 431 972.00 |
EG Accrued income and payables due within one year | 490 396.00 | 333 285.00 | | 490 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 433.00 | 43 205.00 | | 16 433.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 707.00 | | 4 600.00 | 185 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 254.00 | | 1 200.00 | 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 | 154 296.00 | 16 978.00 | | 154 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 296.00 | 16 978.00 | | 154 296.00 |
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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 | 173 711.00 | 173 711.00 | | 173 711.00 |
8C Staff and Related Accounts | 45 935.00 | 45 935.00 | | 45 935.00 |
8D Social Security and Other Social Organizations | 94 561.00 | 94 561.00 | | 94 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 332.00 | 43 332.00 | | 43 332.00 |
UT Other financial assets | 10 454.00 | 10 454.00 | | 10 454.00 |
UX Other trade receivables | 191 438.00 | 191 438.00 | | 191 438.00 |
UZ Social Security, other social security organizations | 321.00 | 321.00 | | 321.00 |
VB VAT | 11 559.00 | 11 559.00 | | 11 559.00 |
VG Loans with a maturity of up to one year at origin | 16 433.00 | 16 433.00 | | 16 433.00 |
VI Group and Associates | 268.00 | 268.00 | | 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 086.00 | 12 086.00 | | 12 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 556.00 | 56 556.00 | | 56 556.00 |
VS Prepaid expenses | 47 073.00 | 47 073.00 | | 47 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 402.00 | 317 402.00 | | 317 402.00 |
VW VAT | 104 069.00 | 104 069.00 | | 104 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 396.00 | 490 396.00 | | 490 396.00 |
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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 | 11 336.00 | 11 163.00 | | 11 336.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 881.00 | 29 590.00 | | 22 881.00 |
ST Other accounts | 433 617.00 | 325 738.00 | | 433 617.00 |
XQ Rental, rental and co-ownership charges | 99 845.00 | 103 474.00 | | 99 845.00 |
YT Subcontracting | 2 426.00 | -1 482.00 | | 2 426.00 |
YW Business tax | 1 060.00 | 5 308.00 | | 1 060.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 396.00 | 16 471.00 | | 12 396.00 |
YY Amount of VAT collected | 168 681.00 | 170 443.00 | | 168 681.00 |
YZ Total deductible VAT on goods and services | 89 886.00 | 73 268.00 | | 89 886.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 558 768.00 | 457 320.00 | | 558 768.00 |
