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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 699.00 | 2 699.00 | | 2 699.00 |
AT Other tangible assets | 46 621.00 | 46 601.00 | 19.00 | 46 621.00 |
BJ TOTAL (I) | 49 320.00 | 49 300.00 | 19.00 | 49 320.00 |
BT Goods | 478 114.00 | | 478 114.00 | 478 114.00 |
BX Customers and related accounts | 28 064.00 | 6 716.00 | 21 347.00 | 28 064.00 |
BZ Other receivables | 4 303.00 | | 4 303.00 | 4 303.00 |
CF Cash and cash equivalents | 36 565.00 | | 36 565.00 | 36 565.00 |
CH Prepaid expenses | 1 662.00 | | 1 662.00 | 1 662.00 |
CJ TOTAL (II) | 548 709.00 | 6 716.00 | 541 992.00 | 548 709.00 |
CO Grand total (0 to V) | 598 030.00 | 56 017.00 | 542 012.00 | 598 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 317 066.00 | | | 317 066.00 |
DH Retained earnings | -16 786.00 | | | -16 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 344.00 | | | -14 344.00 |
DL TOTAL (I) | 294 320.00 | | | 294 320.00 |
DU Loans and Debts from Credit Institutions (3) | 55 227.00 | | | 55 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 932.00 | | | 175 932.00 |
DX Trade payables and related accounts | 10 209.00 | | | 10 209.00 |
DY Tax and social security liabilities | 6 321.00 | | | 6 321.00 |
EC TOTAL (IV) | 247 692.00 | | | 247 692.00 |
EE Grand total (I to V) | 542 012.00 | | | 542 012.00 |
EG Accrued income and payables due within one year | 197 692.00 | | | 197 692.00 |
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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 | 85 639.00 | | | 85 639.00 |
I4 DECREASES Grand Total | | 36 319.00 | 49 320.00 | |
IO DECREASES Total including other intangible assets | | 1 184.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 35 134.00 | 49 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 184.00 | | | 1 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 454.00 | | | 84 454.00 |
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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 | 85 439.00 | 180.00 | 36 319.00 | 85 439.00 |
PE DEPRECIATION Total including other intangible assets | 1 184.00 | | 1 184.00 | 1 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 254.00 | 180.00 | 35 134.00 | 84 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 716.00 | | | 6 716.00 |
7B Total provisions for depreciation | 6 716.00 | | | 6 716.00 |
7C Grand total | 6 716.00 | | | 6 716.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 10 209.00 | 10 209.00 | | 10 209.00 |
8C Staff and Related Accounts | 2 736.00 | 2 736.00 | | 2 736.00 |
8D Social Security and Other Social Organizations | 3 524.00 | 3 524.00 | | 3 524.00 |
UX Other trade receivables | 20 026.00 | 20 026.00 | | 20 026.00 |
VA Doubtful or disputed receivables | 8 038.00 | 8 038.00 | | 8 038.00 |
VB VAT | 4 303.00 | 4 303.00 | | 4 303.00 |
VH Loans with a maturity of more than one year at origin | 55 227.00 | 5 227.00 | | 55 227.00 |
VI Group and Associates | 175 925.00 | 175 925.00 | | 175 925.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 10 300.00 | | | 10 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 61.00 | 61.00 | | 61.00 |
VS Prepaid expenses | 1 662.00 | 1 662.00 | | 1 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 030.00 | 34 030.00 | | 34 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 692.00 | 197 692.00 | | 247 692.00 |
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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 | 402.00 | | | 402.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 733.00 | | | 4 733.00 |
ST Other accounts | 38 133.00 | | | 38 133.00 |
XQ Rental, rental and co-ownership charges | 23 426.00 | | | 23 426.00 |
YT Subcontracting | 874.00 | | | 874.00 |
YW Business tax | 502.00 | | | 502.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 904.00 | | | 904.00 |
YY Amount of VAT collected | 26 453.00 | | | 26 453.00 |
YZ Total deductible VAT on goods and services | 30 456.00 | | | 30 456.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 167.00 | | | 67 167.00 |
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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 | 1.00 | | | 1.00 |
