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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 | 23 500.00 | 23 500.00 | | 23 500.00 |
AR Technical installations, industrial equipment and tools | 26 350.00 | 23 575.00 | 2 775.00 | 26 350.00 |
AT Other tangible assets | 52 668.00 | 21 910.00 | 30 758.00 | 52 668.00 |
BJ TOTAL (I) | 323 506.00 | 68 984.00 | 254 521.00 | 323 506.00 |
BT Goods | 149 436.00 | | 149 436.00 | 149 436.00 |
BX Customers and related accounts | 685 056.00 | | 685 056.00 | 685 056.00 |
BZ Other receivables | 15 689.00 | | 15 689.00 | 15 689.00 |
CF Cash and cash equivalents | 40 499.00 | | 40 499.00 | 40 499.00 |
CH Prepaid expenses | 2 674.00 | | 2 674.00 | 2 674.00 |
CJ TOTAL (II) | 893 354.00 | | 893 354.00 | 893 354.00 |
CO Grand total (0 to V) | 1 216 860.00 | 68 984.00 | 1 147 875.00 | 1 216 860.00 |
CU Other investments | 220 988.00 | | 220 988.00 | 220 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 406 500.00 | | | 406 500.00 |
DD Legal reserve (1) | 8 098.00 | | | 8 098.00 |
DG Other reserves | 101 978.00 | | | 101 978.00 |
DH Retained earnings | -72 867.00 | | | -72 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 745.00 | | | 25 745.00 |
DL TOTAL (I) | 469 453.00 | | | 469 453.00 |
DU Loans and Debts from Credit Institutions (3) | 134 780.00 | | | 134 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 602.00 | | | 134 602.00 |
DX Trade payables and related accounts | 389 344.00 | | | 389 344.00 |
DY Tax and social security liabilities | 19 696.00 | | | 19 696.00 |
EC TOTAL (IV) | 678 422.00 | | | 678 422.00 |
EE Grand total (I to V) | 1 147 875.00 | | | 1 147 875.00 |
EG Accrued income and payables due within one year | 588 281.00 | | | 588 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 781.00 | | | 6 781.00 |
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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 | 323 506.00 | | | 323 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220 988.00 | |
I4 DECREASES Grand Total | | | 323 506.00 | |
IO DECREASES Total including other intangible assets | | | 23 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 500.00 | | | 23 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 018.00 | | | 79 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 988.00 | | | 220 988.00 |
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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 | 60 906.00 | 8 079.00 | | 60 906.00 |
PE DEPRECIATION Total including other intangible assets | 23 500.00 | | | 23 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 406.00 | 8 079.00 | | 37 406.00 |
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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 | 389 344.00 | 389 344.00 | | 389 344.00 |
8C Staff and Related Accounts | 6 286.00 | 6 286.00 | | 6 286.00 |
8D Social Security and Other Social Organizations | 8 960.00 | 8 960.00 | | 8 960.00 |
UX Other trade receivables | 685 056.00 | 685 056.00 | | 685 056.00 |
VB VAT | 15 456.00 | 15 456.00 | | 15 456.00 |
VG Loans with a maturity of up to one year at origin | 6 781.00 | 6 781.00 | | 6 781.00 |
VH Loans with a maturity of more than one year at origin | 127 998.00 | 37 857.00 | 90 141.00 | 127 998.00 |
VI Group and Associates | 134 602.00 | 134 602.00 | | 134 602.00 |
VK Loans repaid during the year | 33 506.00 | | | 33 506.00 |
VM Income taxes | 232.00 | 232.00 | | 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 451.00 | 4 451.00 | | 4 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 2 674.00 | 2 674.00 | | 2 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 419.00 | 703 419.00 | | 703 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 422.00 | 588 281.00 | 90 141.00 | 678 422.00 |
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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 | 3 702.00 | | | 3 702.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 631.00 | | | 13 631.00 |
ST Other accounts | 33 500.00 | | | 33 500.00 |
XQ Rental, rental and co-ownership charges | 77 000.00 | | | 77 000.00 |
YU External personnel | 210.00 | | | 210.00 |
YW Business tax | 1 830.00 | | | 1 830.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 532.00 | | | 5 532.00 |
YY Amount of VAT collected | 165 533.00 | | | 165 533.00 |
YZ Total deductible VAT on goods and services | 120 203.00 | | | 120 203.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 342.00 | | | 124 342.00 |
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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 |
