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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 | 6 519.00 | 6 519.00 | | 6 519.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 90 101.00 | 58 057.00 | 32 043.00 | 90 101.00 |
AT Other tangible assets | 175 127.00 | 155 681.00 | 19 446.00 | 175 127.00 |
BF Loans | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 278 690.00 | 220 257.00 | 58 433.00 | 278 690.00 |
BL Raw materials, supplies | 10 300.00 | | 10 300.00 | 10 300.00 |
BX Customers and related accounts | 259 678.00 | | 259 678.00 | 259 678.00 |
BZ Other receivables | 177 259.00 | 27 047.00 | 150 212.00 | 177 259.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 30 504.00 | | 30 504.00 | 30 504.00 |
CJ TOTAL (II) | 477 741.00 | 27 047.00 | 450 694.00 | 477 741.00 |
CO Grand total (0 to V) | 756 431.00 | 247 304.00 | 509 127.00 | 756 431.00 |
CU Other investments | 244.00 | | 244.00 | 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | 9 600.00 | | 9 600.00 |
DD Legal reserve (1) | 960.00 | 960.00 | | 960.00 |
DG Other reserves | 22 489.00 | 22 489.00 | | 22 489.00 |
DH Retained earnings | -137 971.00 | | | -137 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 115.00 | -137 971.00 | | 21 115.00 |
DL TOTAL (I) | -83 808.00 | -104 923.00 | | -83 808.00 |
DU Loans and Debts from Credit Institutions (3) | 38 979.00 | 25 540.00 | | 38 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 985.00 | 272.00 | | 1 985.00 |
DX Trade payables and related accounts | 155 426.00 | 201 049.00 | | 155 426.00 |
DY Tax and social security liabilities | 351 744.00 | 283 535.00 | | 351 744.00 |
EA Other liabilities | 44 800.00 | 3 799.00 | | 44 800.00 |
EC TOTAL (IV) | 592 934.00 | 514 195.00 | | 592 934.00 |
EE Grand total (I to V) | 509 127.00 | 409 273.00 | | 509 127.00 |
EG Accrued income and payables due within one year | 592 934.00 | 514 195.00 | | 592 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 979.00 | 3 754.00 | | 38 979.00 |
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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 | 245 807.00 | | 36 203.00 | 245 807.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 5 944.00 | |
I4 DECREASES Grand Total | | 3 320.00 | 278 690.00 | |
IO DECREASES Total including other intangible assets | | | 7 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 820.00 | 265 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 519.00 | | | 7 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 545.00 | | 33 503.00 | 232 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 744.00 | | 2 700.00 | 5 744.00 |
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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 | 193 182.00 | 27 895.00 | 820.00 | 193 182.00 |
PE DEPRECIATION Total including other intangible assets | 6 519.00 | | | 6 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 663.00 | 27 895.00 | 820.00 | 186 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 27 047.00 | | |
7B Total provisions for depreciation | | 27 047.00 | | |
7C Grand total | | 27 047.00 | | |
UE of which provisions and reversals: - Operating | | 27 047.00 | | |
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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 | 155 426.00 | 155 426.00 | | 155 426.00 |
8C Staff and Related Accounts | 25 016.00 | 25 016.00 | | 25 016.00 |
8D Social Security and Other Social Organizations | 248 358.00 | 248 358.00 | | 248 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 800.00 | 44 800.00 | | 44 800.00 |
UP Loans | 1 700.00 | | 1 700.00 | 1 700.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 259 678.00 | 259 678.00 | | 259 678.00 |
VB VAT | 16 221.00 | 16 221.00 | | 16 221.00 |
VH Loans with a maturity of more than one year at origin | 38 979.00 | 38 979.00 | | 38 979.00 |
VI Group and Associates | 1 985.00 | 1 985.00 | | 1 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 605.00 | 3 605.00 | | 3 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 037.00 | 161 037.00 | | 161 037.00 |
VS Prepaid expenses | 30 504.00 | 30 504.00 | | 30 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 141.00 | 467 441.00 | 5 700.00 | 473 141.00 |
VW VAT | 74 765.00 | 74 765.00 | | 74 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 934.00 | 592 934.00 | | 592 934.00 |
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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 | 4 612.00 | | | 4 612.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 652.00 | | | 13 652.00 |
ST Other accounts | 510 333.00 | | | 510 333.00 |
XQ Rental, rental and co-ownership charges | 74 983.00 | | | 74 983.00 |
YQ Equipment leasing commitment | 80 858.00 | | | 80 858.00 |
YT Subcontracting | 4 479.00 | | | 4 479.00 |
YW Business tax | 732.00 | | | 732.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 344.00 | | | 5 344.00 |
YY Amount of VAT collected | 191 386.00 | | | 191 386.00 |
YZ Total deductible VAT on goods and services | 114 565.00 | | | 114 565.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 603 447.00 | | | 603 447.00 |
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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 | 7.00 | | | 7.00 |
