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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 | 5 611.00 | 3 481.00 | 2 130.00 | 5 611.00 |
AR Technical installations, industrial equipment and tools | 72 939.00 | 38 366.00 | 34 573.00 | 72 939.00 |
AT Other tangible assets | 122 428.00 | 56 587.00 | 65 841.00 | 122 428.00 |
BJ TOTAL (I) | 200 977.00 | 98 434.00 | 102 544.00 | 200 977.00 |
BT Goods | | | | |
BX Customers and related accounts | 448 940.00 | | 448 940.00 | 448 940.00 |
BZ Other receivables | 94 526.00 | | 94 526.00 | 94 526.00 |
CB Subscribed and called capital, not paid | 2 400.00 | | 2 400.00 | 2 400.00 |
CF Cash and cash equivalents | 95 904.00 | | 95 904.00 | 95 904.00 |
CH Prepaid expenses | 6 806.00 | | 6 806.00 | 6 806.00 |
CJ TOTAL (II) | 648 576.00 | | 648 576.00 | 648 576.00 |
CO Grand total (0 to V) | 849 553.00 | 98 434.00 | 751 120.00 | 849 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 000.00 | 264 000.00 | | 264 000.00 |
DH Retained earnings | -1 111 659.00 | -620 433.00 | | -1 111 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -554 183.00 | -491 226.00 | | -554 183.00 |
DL TOTAL (I) | -1 401 842.00 | -847 659.00 | | -1 401 842.00 |
DU Loans and Debts from Credit Institutions (3) | 204.00 | 33.00 | | 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 679 713.00 | 1 118 424.00 | | 1 679 713.00 |
DX Trade payables and related accounts | 393 176.00 | 380 159.00 | | 393 176.00 |
DY Tax and social security liabilities | 79 869.00 | 93 089.00 | | 79 869.00 |
DZ Fixed asset liabilities and related accounts | | 390.00 | | |
EC TOTAL (IV) | 2 152 961.00 | 1 592 095.00 | | 2 152 961.00 |
EE Grand total (I to V) | 751 120.00 | 744 436.00 | | 751 120.00 |
EG Accrued income and payables due within one year | 2 152 961.00 | 1 592 095.00 | | 2 152 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204.00 | 33.00 | | 204.00 |
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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 | 192 579.00 | | 8 399.00 | 192 579.00 |
I4 DECREASES Grand Total | | | 200 977.00 | |
IO DECREASES Total including other intangible assets | | | 5 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 611.00 | | | 5 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 968.00 | | 8 399.00 | 186 968.00 |
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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 | 66 823.00 | 31 611.00 | | 66 823.00 |
PE DEPRECIATION Total including other intangible assets | 2 092.00 | 1 389.00 | | 2 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 731.00 | 30 222.00 | | 64 731.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41 369.00 | 41 369.00 | | 41 369.00 |
8B Suppliers and Related Accounts | 393 176.00 | 393 176.00 | | 393 176.00 |
8C Staff and Related Accounts | 7 626.00 | 7 626.00 | | 7 626.00 |
8D Social Security and Other Social Organizations | 7 421.00 | 7 421.00 | | 7 421.00 |
UX Other trade receivables | 448 940.00 | 448 940.00 | | 448 940.00 |
VB VAT | 88 437.00 | 88 437.00 | | 88 437.00 |
VC Group and associates | 2 813.00 | 2 813.00 | | 2 813.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VI Group and Associates | 1 638 345.00 | 1 638 345.00 | | 1 638 345.00 |
VP Miscellaneous | 790.00 | 790.00 | | 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 256.00 | 2 256.00 | | 2 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 886.00 | 4 886.00 | | 4 886.00 |
VS Prepaid expenses | 6 806.00 | 6 806.00 | | 6 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 672.00 | 552 672.00 | | 552 672.00 |
VW VAT | 62 565.00 | 62 565.00 | | 62 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 152 961.00 | 2 152 961.00 | | 2 152 961.00 |
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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 | 1 031.00 | 1 191.00 | | 1 031.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 325.00 | 36 102.00 | | 25 325.00 |
ST Other accounts | 102 615.00 | 77 582.00 | | 102 615.00 |
XQ Rental, rental and co-ownership charges | 864 824.00 | 954 228.00 | | 864 824.00 |
YT Subcontracting | 272 648.00 | 246 158.00 | | 272 648.00 |
YU External personnel | | 253.00 | | |
YW Business tax | 5 842.00 | 8 339.00 | | 5 842.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 873.00 | 9 530.00 | | 6 873.00 |
YY Amount of VAT collected | 88 673.00 | 100 166.00 | | 88 673.00 |
YZ Total deductible VAT on goods and services | 134 283.00 | 146 785.00 | | 134 283.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 265 412.00 | 1 314 323.00 | | 1 265 412.00 |
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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 | 6.00 | | | 6.00 |
