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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 54 856.00 | 12 043.00 | 42 813.00 | 54 856.00 |
BD Other fixed assets | 178 534.00 | | 178 534.00 | 178 534.00 |
BF Loans | 12 305.00 | | 12 305.00 | 12 305.00 |
BH Other financial assets | 2 620.00 | | 2 620.00 | 2 620.00 |
BJ TOTAL (I) | 248 315.00 | 12 043.00 | 236 272.00 | 248 315.00 |
BT Goods | 56 401.00 | | 56 401.00 | 56 401.00 |
BX Customers and related accounts | 16 389.00 | | 16 389.00 | 16 389.00 |
BZ Other receivables | 28 850.00 | | 28 850.00 | 28 850.00 |
CF Cash and cash equivalents | 291 962.00 | | 291 962.00 | 291 962.00 |
CJ TOTAL (II) | 393 602.00 | | 393 602.00 | 393 602.00 |
CO Grand total (0 to V) | 641 917.00 | 12 043.00 | 629 874.00 | 641 917.00 |
CP Shares due in less than one year | 2 620.00 | | | 2 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 612.00 | 24 612.00 | | 24 612.00 |
DD Legal reserve (1) | 3 350.00 | 3 350.00 | | 3 350.00 |
DE Statutory or contractual reserves | 226 513.00 | 226 513.00 | | 226 513.00 |
DH Retained earnings | 351 847.00 | 309 004.00 | | 351 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -213 084.00 | 29 248.00 | | -213 084.00 |
DL TOTAL (I) | 393 238.00 | 592 727.00 | | 393 238.00 |
DQ Provisions for Expenses | 18 012.00 | 18 012.00 | | 18 012.00 |
DR TOTAL (IV) | 18 012.00 | 18 012.00 | | 18 012.00 |
DU Loans and Debts from Credit Institutions (3) | 10 151.00 | | | 10 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 969.00 | 15 692.00 | | 16 969.00 |
DW Advances and down payments received on current orders | 5 339.00 | | | 5 339.00 |
DX Trade payables and related accounts | 137 037.00 | 135 952.00 | | 137 037.00 |
DY Tax and social security liabilities | 29 009.00 | 60 579.00 | | 29 009.00 |
DZ Fixed asset liabilities and related accounts | 4 300.00 | 4 300.00 | | 4 300.00 |
EA Other liabilities | 15 819.00 | 10 479.00 | | 15 819.00 |
EC TOTAL (IV) | 218 624.00 | 227 002.00 | | 218 624.00 |
EE Grand total (I to V) | 629 874.00 | 837 741.00 | | 629 874.00 |
EG Accrued income and payables due within one year | 161 625.00 | 210 274.00 | | 161 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 151.00 | | | 10 151.00 |
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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 | 3 892.00 | -3 892.00 | | 3 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 892.00 | -3 892.00 | | 3 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 164.00 | -18 012.00 | | 8 164.00 |
7C Grand total | 8 164.00 | -18 012.00 | | 8 164.00 |
UJ - Exceptional | | | 10 811.00 | |
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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 | 85 376.00 | 85 376.00 | | 85 376.00 |
8C Staff and Related Accounts | 11 610.00 | 11 610.00 | | 11 610.00 |
8D Social Security and Other Social Organizations | 17 181.00 | 17 181.00 | | 17 181.00 |
8E Income Taxes | 127.00 | 127.00 | | 127.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 300.00 | 4 300.00 | | 4 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 819.00 | 15 819.00 | | 15 819.00 |
UP Loans | 12 305.00 | 12 305.00 | | 12 305.00 |
UT Other financial assets | 2 620.00 | 2 620.00 | | 2 620.00 |
UX Other trade receivables | 16 389.00 | 16 389.00 | | 16 389.00 |
VB VAT | 8 897.00 | 8 897.00 | | 8 897.00 |
VH Loans with a maturity of more than one year at origin | 10 151.00 | 10 151.00 | | 10 151.00 |
VI Group and Associates | 16 969.00 | 16 969.00 | | 16 969.00 |
VM Income taxes | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 954.00 | 18 954.00 | | 18 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 164.00 | 60 164.00 | | 60 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 625.00 | 161 625.00 | | 161 625.00 |
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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 | 3 044.00 | | | 3 044.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11.00 | | | 11.00 |
ST Other accounts | 77 718.00 | | | 77 718.00 |
XQ Rental, rental and co-ownership charges | 49 161.00 | | | 49 161.00 |
YT Subcontracting | 190 283.00 | | | 190 283.00 |
YW Business tax | 1 726.00 | | | 1 726.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 770.00 | | | 4 770.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 317 174.00 | | | 317 174.00 |
