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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 | 1 590.00 | 968.00 | 622.00 | 1 590.00 |
AR Technical installations, industrial equipment and tools | 5 916.00 | 2 481.00 | 3 435.00 | 5 916.00 |
AT Other tangible assets | 89 204.00 | 24 965.00 | 64 239.00 | 89 204.00 |
BJ TOTAL (I) | 96 710.00 | 28 414.00 | 68 296.00 | 96 710.00 |
BT Goods | 249 609.00 | | 249 609.00 | 249 609.00 |
BX Customers and related accounts | 76 674.00 | | 76 674.00 | 76 674.00 |
BZ Other receivables | 19 269.00 | | 19 269.00 | 19 269.00 |
CF Cash and cash equivalents | 348 129.00 | | 348 129.00 | 348 129.00 |
CH Prepaid expenses | 2 871.00 | | 2 871.00 | 2 871.00 |
CJ TOTAL (II) | 696 552.00 | | 696 552.00 | 696 552.00 |
CO Grand total (0 to V) | 793 261.00 | 28 414.00 | 764 847.00 | 793 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 203 477.00 | | | 203 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 069.00 | | | 231 069.00 |
DL TOTAL (I) | 435 646.00 | | | 435 646.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 38 688.00 | | | 38 688.00 |
DY Tax and social security liabilities | 78 754.00 | | | 78 754.00 |
EA Other liabilities | 111 759.00 | | | 111 759.00 |
EC TOTAL (IV) | 329 201.00 | | | 329 201.00 |
EE Grand total (I to V) | 764 847.00 | | | 764 847.00 |
EG Accrued income and payables due within one year | 329 201.00 | | | 329 201.00 |
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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 | 77 122.00 | | 19 588.00 | 77 122.00 |
I4 DECREASES Grand Total | | | 96 710.00 | |
IO DECREASES Total including other intangible assets | | | 1 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 590.00 | | | 1 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 532.00 | | 19 588.00 | 75 532.00 |
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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 | 9 740.00 | 18 674.00 | | 9 740.00 |
PE DEPRECIATION Total including other intangible assets | 173.00 | 795.00 | | 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 567.00 | 17 879.00 | | 9 567.00 |
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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 | 38 688.00 | 38 688.00 | | 38 688.00 |
8D Social Security and Other Social Organizations | 7 331.00 | 7 331.00 | | 7 331.00 |
8E Income Taxes | 61 920.00 | 61 920.00 | | 61 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 759.00 | 111 759.00 | | 111 759.00 |
UX Other trade receivables | 76 674.00 | 76 674.00 | | 76 674.00 |
VB VAT | 5 641.00 | 5 641.00 | | 5 641.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 717.00 | 717.00 | | 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 628.00 | 13 623.00 | | 13 628.00 |
VS Prepaid expenses | 2 871.00 | 2 871.00 | | 2 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 814.00 | 98 814.00 | | 98 814.00 |
VW VAT | 8 786.00 | 8 786.00 | | 8 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 201.00 | 329 201.00 | | 329 201.00 |
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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 | 933.00 | | | 933.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 083.00 | | | 5 083.00 |
ST Other accounts | 41 990.00 | | | 41 990.00 |
XQ Rental, rental and co-ownership charges | 15 555.00 | | | 15 555.00 |
YT Subcontracting | 96.00 | | | 96.00 |
YU External personnel | 1 257.00 | | | 1 257.00 |
YW Business tax | 1 501.00 | | | 1 501.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 434.00 | | | 2 434.00 |
YY Amount of VAT collected | 362 126.00 | | | 362 126.00 |
YZ Total deductible VAT on goods and services | 222 412.00 | | | 222 412.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 981.00 | | | 63 981.00 |
