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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 | 3 198.00 | 2 648.00 | 550.00 | 3 198.00 |
AR Technical installations, industrial equipment and tools | 5 706.00 | 3 891.00 | 1 814.00 | 5 706.00 |
AT Other tangible assets | 22 720.00 | 16 137.00 | 6 583.00 | 22 720.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 2 660.00 | | 2 660.00 | 2 660.00 |
BJ TOTAL (I) | 34 294.00 | 22 676.00 | 11 618.00 | 34 294.00 |
BT Goods | 72 750.00 | | 72 750.00 | 72 750.00 |
BX Customers and related accounts | 216 186.00 | 5 136.00 | 211 049.00 | 216 186.00 |
BZ Other receivables | 76 562.00 | | 76 562.00 | 76 562.00 |
CF Cash and cash equivalents | 8 798.00 | | 8 798.00 | 8 798.00 |
CH Prepaid expenses | 1 439.00 | | 1 439.00 | 1 439.00 |
CJ TOTAL (II) | 375 735.00 | 5 136.00 | 370 598.00 | 375 735.00 |
CO Grand total (0 to V) | 410 030.00 | 27 813.00 | 382 217.00 | 410 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 260 357.00 | | | 260 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 799.00 | | | -29 799.00 |
DL TOTAL (I) | 247 058.00 | | | 247 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 381.00 | | | 3 381.00 |
DX Trade payables and related accounts | 110 848.00 | | | 110 848.00 |
DY Tax and social security liabilities | 20 829.00 | | | 20 829.00 |
EA Other liabilities | 99.00 | | | 99.00 |
EC TOTAL (IV) | 135 159.00 | | | 135 159.00 |
EE Grand total (I to V) | 382 217.00 | | | 382 217.00 |
EG Accrued income and payables due within one year | 135 159.00 | | | 135 159.00 |
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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 | 35 923.00 | | 682.00 | 35 923.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 638.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 638.00 | 2 670.00 | |
I4 DECREASES Grand Total | | 2 311.00 | 34 294.00 | |
IO DECREASES Total including other intangible assets | | | 3 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 672.00 | 28 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 198.00 | | | 3 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 426.00 | | 672.00 | 28 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 298.00 | | 10.00 | 4 298.00 |
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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 | 18 085.00 | 4 630.00 | 39.00 | 18 085.00 |
PE DEPRECIATION Total including other intangible assets | 2 237.00 | 411.00 | | 2 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 847.00 | 4 219.00 | 39.00 | 15 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 136.00 | 4 508.00 | 4 508.00 | 5 136.00 |
7B Total provisions for depreciation | 5 136.00 | 4 508.00 | 4 508.00 | 5 136.00 |
7C Grand total | 5 136.00 | 4 508.00 | 4 508.00 | 5 136.00 |
UE of which provisions and reversals: - Operating | | 4 508.00 | 4 508.00 | |
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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 | 110 848.00 | 110 848.00 | | 110 848.00 |
8C Staff and Related Accounts | 7 855.00 | 7 855.00 | | 7 855.00 |
8D Social Security and Other Social Organizations | 8 265.00 | 8 265.00 | | 8 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99.00 | 99.00 | | 99.00 |
UT Other financial assets | 2 660.00 | | 2 660.00 | 2 660.00 |
UX Other trade receivables | 161 937.00 | 161 937.00 | | 161 937.00 |
UY Staff and related accounts | 139.00 | 139.00 | | 139.00 |
VA Doubtful or disputed receivables | 54 248.00 | 54 248.00 | | 54 248.00 |
VB VAT | 1 927.00 | 1 927.00 | | 1 927.00 |
VI Group and Associates | 3 381.00 | 3 381.00 | | 3 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 800.00 | 800.00 | | 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 495.00 | 74 495.00 | | 74 495.00 |
VS Prepaid expenses | 1 439.00 | 1 439.00 | | 1 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 847.00 | 294 187.00 | 2 660.00 | 296 847.00 |
VW VAT | 3 908.00 | 3 908.00 | | 3 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 159.00 | 135 159.00 | | 135 159.00 |
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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 | 2 410.00 | | | 2 410.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 655.00 | | | 7 655.00 |
ST Other accounts | 183 549.00 | | | 183 549.00 |
XQ Rental, rental and co-ownership charges | 34 504.00 | | | 34 504.00 |
YQ Equipment leasing commitment | 16 909.00 | | | 16 909.00 |
YT Subcontracting | 3 592.00 | | | 3 592.00 |
YW Business tax | 1 336.00 | | | 1 336.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 746.00 | | | 3 746.00 |
YY Amount of VAT collected | 141 045.00 | | | 141 045.00 |
YZ Total deductible VAT on goods and services | 111 747.00 | | | 111 747.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 229 301.00 | | | 229 301.00 |
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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 | 3.00 | | | 3.00 |
