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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 | 2 125.00 | 75.00 | 2 050.00 | 2 125.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 990.00 | 990.00 | | 990.00 |
AT Other tangible assets | 416 640.00 | 323 654.00 | 92 986.00 | 416 640.00 |
BH Other financial assets | 25 037.00 | | 25 037.00 | 25 037.00 |
BJ TOTAL (I) | 644 792.00 | 324 719.00 | 320 073.00 | 644 792.00 |
BT Goods | 255 244.00 | | 255 244.00 | 255 244.00 |
BX Customers and related accounts | 309 045.00 | 19 150.00 | 289 895.00 | 309 045.00 |
BZ Other receivables | 109 890.00 | | 109 890.00 | 109 890.00 |
CF Cash and cash equivalents | 445 053.00 | | 445 053.00 | 445 053.00 |
CH Prepaid expenses | 36 542.00 | | 36 542.00 | 36 542.00 |
CJ TOTAL (II) | 1 155 773.00 | 19 150.00 | 1 136 623.00 | 1 155 773.00 |
CO Grand total (0 to V) | 1 800 565.00 | 343 869.00 | 1 456 696.00 | 1 800 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | | | 104 000.00 |
DD Legal reserve (1) | 1 715.00 | | | 1 715.00 |
DG Other reserves | 32 591.00 | | | 32 591.00 |
DH Retained earnings | -33 224.00 | | | -33 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 729.00 | | | -45 729.00 |
DL TOTAL (I) | 59 353.00 | | | 59 353.00 |
DU Loans and Debts from Credit Institutions (3) | 505 400.00 | | | 505 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 429.00 | | | 194 429.00 |
DX Trade payables and related accounts | 459 180.00 | | | 459 180.00 |
DY Tax and social security liabilities | 63 504.00 | | | 63 504.00 |
EA Other liabilities | 174 830.00 | | | 174 830.00 |
EC TOTAL (IV) | 1 397 344.00 | | | 1 397 344.00 |
EE Grand total (I to V) | 1 456 696.00 | | | 1 456 696.00 |
EG Accrued income and payables due within one year | 977 344.00 | | | 977 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 400.00 | | | 85 400.00 |
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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 | 265 337.00 | 59 381.00 | | 265 337.00 |
PE DEPRECIATION Total including other intangible assets | | 75.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 265 337.00 | 59 306.00 | | 265 337.00 |
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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 | 459 180.00 | 459 180.00 | | 459 180.00 |
8C Staff and Related Accounts | 16 427.00 | 16 427.00 | | 16 427.00 |
8D Social Security and Other Social Organizations | 28 745.00 | 28 745.00 | | 28 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 830.00 | 174 830.00 | | 174 830.00 |
UT Other financial assets | 25 037.00 | | 25 037.00 | 25 037.00 |
UX Other trade receivables | 286 065.00 | 286 065.00 | | 286 065.00 |
VA Doubtful or disputed receivables | 22 980.00 | 22 980.00 | | 22 980.00 |
VB VAT | 28 530.00 | 28 530.00 | | 28 530.00 |
VH Loans with a maturity of more than one year at origin | 505 400.00 | 85 400.00 | 420 000.00 | 505 400.00 |
VI Group and Associates | 194 429.00 | 194 429.00 | | 194 429.00 |
VJ Loans taken out during the year | 420 000.00 | | | 420 000.00 |
VK Loans repaid during the year | 13 736.00 | | | 13 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 492.00 | 3 492.00 | | 3 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 360.00 | 81 360.00 | | 81 360.00 |
VS Prepaid expenses | 36 542.00 | 36 542.00 | | 36 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 514.00 | 455 477.00 | 25 037.00 | 480 514.00 |
VW VAT | 14 839.00 | 14 839.00 | | 14 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 397 344.00 | 977 344.00 | 420 000.00 | 1 397 344.00 |
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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 | 3 943.00 | | | 3 943.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 797.00 | | | 23 797.00 |
ST Other accounts | 168 473.00 | | | 168 473.00 |
XQ Rental, rental and co-ownership charges | 156 800.00 | | | 156 800.00 |
YT Subcontracting | 199 142.00 | | | 199 142.00 |
YW Business tax | 17 481.00 | | | 17 481.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 424.00 | | | 21 424.00 |
YY Amount of VAT collected | 618 283.00 | | | 618 283.00 |
YZ Total deductible VAT on goods and services | 626 507.00 | | | 626 507.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 548 212.00 | | | 548 212.00 |
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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 |
