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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 | 8 980.00 | 6 099.00 | 2 882.00 | 8 980.00 |
AN Land | 6 173.00 | 6 173.00 | | 6 173.00 |
AP Buildings | 2 572.00 | 572.00 | 2 000.00 | 2 572.00 |
AR Technical installations, industrial equipment and tools | 6 908.00 | 4 213.00 | 2 695.00 | 6 908.00 |
AT Other tangible assets | 60 730.00 | 38 846.00 | 21 884.00 | 60 730.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 85 405.00 | 55 902.00 | 29 503.00 | 85 405.00 |
BT Goods | 147 334.00 | | 147 334.00 | 147 334.00 |
BX Customers and related accounts | 232 607.00 | 9 435.00 | 223 172.00 | 232 607.00 |
BZ Other receivables | 27 584.00 | | 27 584.00 | 27 584.00 |
CF Cash and cash equivalents | 55 816.00 | | 55 816.00 | 55 816.00 |
CH Prepaid expenses | 4 709.00 | | 4 709.00 | 4 709.00 |
CJ TOTAL (II) | 468 049.00 | 9 435.00 | 458 615.00 | 468 049.00 |
CO Grand total (0 to V) | 553 455.00 | 65 337.00 | 488 118.00 | 553 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 106 669.00 | | | 106 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 046.00 | | | 18 046.00 |
DL TOTAL (I) | 133 515.00 | | | 133 515.00 |
DU Loans and Debts from Credit Institutions (3) | 147 302.00 | | | 147 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 088.00 | | | 26 088.00 |
DX Trade payables and related accounts | 72 858.00 | | | 72 858.00 |
DY Tax and social security liabilities | 36 912.00 | | | 36 912.00 |
EA Other liabilities | 71 443.00 | | | 71 443.00 |
EC TOTAL (IV) | 354 603.00 | | | 354 603.00 |
EE Grand total (I to V) | 488 118.00 | | | 488 118.00 |
EG Accrued income and payables due within one year | 354 603.00 | | | 354 603.00 |
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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 | 78 921.00 | | 6 484.00 | 78 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42.00 | |
I4 DECREASES Grand Total | | | 85 405.00 | |
IN DECREASES Start-up, development, or research expenses | -1.00 | | | -1.00 |
IO DECREASES Total including other intangible assets | | | 8 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 980.00 | | | 8 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 899.00 | | 6 484.00 | 69 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42.00 | | | 42.00 |
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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 | 49 089.00 | 6 813.00 | | 49 089.00 |
PE DEPRECIATION Total including other intangible assets | 5 043.00 | 1 055.00 | | 5 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 046.00 | 5 758.00 | | 44 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 435.00 | | | 9 435.00 |
7B Total provisions for depreciation | 9 435.00 | | | 9 435.00 |
7C Grand total | 9 435.00 | | | 9 435.00 |
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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 | 72 858.00 | 72 858.00 | | 72 858.00 |
8C Staff and Related Accounts | 20 956.00 | 20 956.00 | | 20 956.00 |
8D Social Security and Other Social Organizations | 7 865.00 | 7 865.00 | | 7 865.00 |
8E Income Taxes | 1 596.00 | 1 596.00 | | 1 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 443.00 | 71 443.00 | | 71 443.00 |
UX Other trade receivables | 213 241.00 | 213 241.00 | | 213 241.00 |
VA Doubtful or disputed receivables | 19 366.00 | 19 366.00 | | 19 366.00 |
VB VAT | 6 529.00 | 6 529.00 | | 6 529.00 |
VH Loans with a maturity of more than one year at origin | 147 302.00 | 147 302.00 | | 147 302.00 |
VI Group and Associates | 26 088.00 | 26 088.00 | | 26 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 667.00 | 667.00 | | 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 055.00 | 21 055.00 | | 21 055.00 |
VS Prepaid expenses | 4 709.00 | 4 709.00 | | 4 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 899.00 | 264 899.00 | | 264 899.00 |
VW VAT | 5 828.00 | 5 828.00 | | 5 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 603.00 | 354 603.00 | | 354 603.00 |
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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 | 1 014.00 | | | 1 014.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 811.00 | | | 9 811.00 |
ST Other accounts | 58 295.00 | | | 58 295.00 |
XQ Rental, rental and co-ownership charges | 13 896.00 | | | 13 896.00 |
YQ Equipment leasing commitment | 10 874.00 | | | 10 874.00 |
YT Subcontracting | 2 057.00 | | | 2 057.00 |
YW Business tax | 1 285.00 | | | 1 285.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 299.00 | | | 2 299.00 |
YY Amount of VAT collected | 193 039.00 | | | 193 039.00 |
YZ Total deductible VAT on goods and services | 140 884.00 | | | 140 884.00 |
ZE Dividends | 14 000.00 | | | 14 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 059.00 | | | 84 059.00 |
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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 | 5.00 | | | 5.00 |
