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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 | 4 431.00 | 4 431.00 | | 4 431.00 |
AT Other tangible assets | 18 402.00 | 17 572.00 | 830.00 | 18 402.00 |
BH Other financial assets | 136.00 | | 136.00 | 136.00 |
BJ TOTAL (I) | 22 969.00 | 22 004.00 | 966.00 | 22 969.00 |
BV Advances and down payments on orders | 5 596.00 | | 5 596.00 | 5 596.00 |
BX Customers and related accounts | 176 695.00 | 33 724.00 | 142 971.00 | 176 695.00 |
BZ Other receivables | 75 500.00 | | 75 500.00 | 75 500.00 |
CF Cash and cash equivalents | 4 194.00 | | 4 194.00 | 4 194.00 |
CH Prepaid expenses | 1 264.00 | | 1 264.00 | 1 264.00 |
CJ TOTAL (II) | 263 249.00 | 33 724.00 | 229 525.00 | 263 249.00 |
CO Grand total (0 to V) | 286 218.00 | 55 728.00 | 230 491.00 | 286 218.00 |
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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 | 2 546.00 | | | 2 546.00 |
DH Retained earnings | -64 955.00 | | | -64 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 718.00 | | | 1 718.00 |
DL TOTAL (I) | -51 891.00 | | | -51 891.00 |
DU Loans and Debts from Credit Institutions (3) | 58 000.00 | | | 58 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 822.00 | | | 822.00 |
DX Trade payables and related accounts | 24 174.00 | | | 24 174.00 |
DY Tax and social security liabilities | 132 229.00 | | | 132 229.00 |
EA Other liabilities | 67 156.00 | | | 67 156.00 |
EC TOTAL (IV) | 282 382.00 | | | 282 382.00 |
EE Grand total (I to V) | 230 491.00 | | | 230 491.00 |
EG Accrued income and payables due within one year | 282 382.00 | | | 282 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 000.00 | | | 15 000.00 |
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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 | 22 953.00 | | 567.00 | 22 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136.00 | |
I4 DECREASES Grand Total | | 550.00 | 22 969.00 | |
IO DECREASES Total including other intangible assets | | | 4 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 550.00 | 18 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 431.00 | | | 4 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 385.00 | | 567.00 | 18 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136.00 | | | 136.00 |
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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 | 21 883.00 | 670.00 | 550.00 | 21 883.00 |
PE DEPRECIATION Total including other intangible assets | 4 431.00 | | | 4 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 452.00 | 670.00 | 550.00 | 17 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 724.00 | | | 33 724.00 |
7B Total provisions for depreciation | 33 724.00 | | | 33 724.00 |
7C Grand total | 33 724.00 | | | 33 724.00 |
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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 | 24 174.00 | 24 174.00 | | 24 174.00 |
8D Social Security and Other Social Organizations | 17 808.00 | 17 808.00 | | 17 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 156.00 | 67 156.00 | | 67 156.00 |
UT Other financial assets | 136.00 | | 136.00 | 136.00 |
UX Other trade receivables | 116 631.00 | 116 631.00 | | 116 631.00 |
VA Doubtful or disputed receivables | 60 063.00 | 60 063.00 | | 60 063.00 |
VB VAT | 73 962.00 | 73 962.00 | | 73 962.00 |
VH Loans with a maturity of more than one year at origin | 58 000.00 | 58 000.00 | | 58 000.00 |
VI Group and Associates | 822.00 | 822.00 | | 822.00 |
VJ Loans taken out during the year | 43 000.00 | | | 43 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 146.00 | 1 146.00 | | 1 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 538.00 | 1 538.00 | | 1 538.00 |
VS Prepaid expenses | 1 264.00 | 1 264.00 | | 1 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 595.00 | 253 459.00 | 136.00 | 253 595.00 |
VW VAT | 113 274.00 | 113 274.00 | | 113 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 382.00 | 282 382.00 | | 282 382.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 470.00 | | | 5 470.00 |
ST Other accounts | 30 125.00 | | | 30 125.00 |
XQ Rental, rental and co-ownership charges | 1 118.00 | | | 1 118.00 |
YT Subcontracting | 16 268.00 | | | 16 268.00 |
YW Business tax | 1 563.00 | | | 1 563.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 563.00 | | | 1 563.00 |
YY Amount of VAT collected | 18 004.00 | | | 18 004.00 |
YZ Total deductible VAT on goods and services | 3 276.00 | | | 3 276.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 982.00 | | | 52 982.00 |
