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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 | 8 980.00 | 5 045.00 | 3 935.00 | 8 980.00 |
AN Land | 6 173.00 | 6 173.00 | | 6 173.00 |
AP Buildings | 1 762.00 | 165.00 | 1 597.00 | 1 762.00 |
AR Technical installations, industrial equipment and tools | 3 988.00 | 3 988.00 | | 3 988.00 |
AT Other tangible assets | 57 975.00 | 33 718.00 | 24 257.00 | 57 975.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 78 921.00 | 49 090.00 | 29 831.00 | 78 921.00 |
BT Goods | 125 079.00 | | 125 079.00 | 125 079.00 |
BX Customers and related accounts | 181 451.00 | 9 435.00 | 172 017.00 | 181 451.00 |
BZ Other receivables | 20 026.00 | | 20 026.00 | 20 026.00 |
CF Cash and cash equivalents | 4 352.00 | | 4 352.00 | 4 352.00 |
CH Prepaid expenses | 7 668.00 | | 7 668.00 | 7 668.00 |
CJ TOTAL (II) | 338 577.00 | 9 435.00 | 329 143.00 | 338 577.00 |
CO Grand total (0 to V) | 417 498.00 | 58 524.00 | 358 974.00 | 417 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 103 944.00 | | | 103 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 725.00 | | | 16 725.00 |
DL TOTAL (I) | 129 469.00 | | | 129 469.00 |
DU Loans and Debts from Credit Institutions (3) | 15 752.00 | | | 15 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 283.00 | | | 24 283.00 |
DX Trade payables and related accounts | 90 814.00 | | | 90 814.00 |
DY Tax and social security liabilities | 25 620.00 | | | 25 620.00 |
EA Other liabilities | 73 036.00 | | | 73 036.00 |
EC TOTAL (IV) | 229 505.00 | | | 229 505.00 |
EE Grand total (I to V) | 358 974.00 | | | 358 974.00 |
EG Accrued income and payables due within one year | 229 505.00 | | | 229 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 651.00 | | | 1 651.00 |
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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 | 73 317.00 | | 5 604.00 | 73 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42.00 | |
I4 DECREASES Grand Total | | | 78 921.00 | |
IO DECREASES Total including other intangible assets | | | 8 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 138.00 | | 3 842.00 | 5 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 137.00 | | 1 762.00 | 68 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42.00 | | | 42.00 |
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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 | 43 568.00 | 5 521.00 | | 43 568.00 |
PE DEPRECIATION Total including other intangible assets | 4 507.00 | 536.00 | | 4 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 061.00 | 4 985.00 | | 39 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 435.00 | | | 9 435.00 |
7B Total provisions for depreciation | 9 435.00 | | | 9 435.00 |
7C Grand total | 9 435.00 | | | 9 435.00 |
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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 | 90 814.00 | 90 814.00 | | 90 814.00 |
8C Staff and Related Accounts | 12 944.00 | 12 944.00 | | 12 944.00 |
8D Social Security and Other Social Organizations | 6 256.00 | 6 256.00 | | 6 256.00 |
8E Income Taxes | 3 086.00 | 3 086.00 | | 3 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 036.00 | 73 036.00 | | 73 036.00 |
UX Other trade receivables | 162 086.00 | 162 086.00 | | 162 086.00 |
VA Doubtful or disputed receivables | 19 366.00 | 19 366.00 | | 19 366.00 |
VB VAT | 4 844.00 | 4 844.00 | | 4 844.00 |
VH Loans with a maturity of more than one year at origin | 15 752.00 | 15 752.00 | | 15 752.00 |
VI Group and Associates | 24 283.00 | 24 283.00 | | 24 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 533.00 | 533.00 | | 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 182.00 | 15 182.00 | | 15 182.00 |
VS Prepaid expenses | 7 668.00 | 7 668.00 | | 7 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 145.00 | 209 145.00 | | 209 145.00 |
VW VAT | 2 801.00 | 2 801.00 | | 2 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 505.00 | 229 505.00 | | 229 505.00 |
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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 | 519.00 | | | 519.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 510.00 | | | 9 510.00 |
ST Other accounts | 55 652.00 | | | 55 652.00 |
XQ Rental, rental and co-ownership charges | 12 590.00 | | | 12 590.00 |
YQ Equipment leasing commitment | 5 601.00 | | | 5 601.00 |
YT Subcontracting | 1 684.00 | | | 1 684.00 |
YW Business tax | 1 034.00 | | | 1 034.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 553.00 | | | 1 553.00 |
YY Amount of VAT collected | 175 416.00 | | | 175 416.00 |
YZ Total deductible VAT on goods and services | 154 383.00 | | | 154 383.00 |
ZE Dividends | 11 505.00 | | | 11 505.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 436.00 | | | 79 436.00 |
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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 | 4.00 | | | 4.00 |
