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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 268 911.00 | 150 094.00 | 118 817.00 | 268 911.00 |
BH Other financial assets | 16 262.00 | | 16 262.00 | 16 262.00 |
BJ TOTAL (I) | 285 173.00 | 150 094.00 | 135 079.00 | 285 173.00 |
BT Goods | 274 113.00 | | 274 113.00 | 274 113.00 |
BX Customers and related accounts | 38 034.00 | | 38 034.00 | 38 034.00 |
BZ Other receivables | 36 374.00 | | 36 374.00 | 36 374.00 |
CF Cash and cash equivalents | 435 419.00 | | 435 419.00 | 435 419.00 |
CH Prepaid expenses | 12 305.00 | | 12 305.00 | 12 305.00 |
CJ TOTAL (II) | 796 247.00 | | 796 247.00 | 796 247.00 |
CO Grand total (0 to V) | 1 081 421.00 | 150 094.00 | 931 327.00 | 1 081 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 342.00 | -24 392.00 | | -1 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 068.00 | 23 050.00 | | 55 068.00 |
DL TOTAL (I) | 63 725.00 | 8 657.00 | | 63 725.00 |
DU Loans and Debts from Credit Institutions (3) | 405 867.00 | 429 254.00 | | 405 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 016.00 | 75 430.00 | | 1 016.00 |
DX Trade payables and related accounts | 404 864.00 | 291 920.00 | | 404 864.00 |
DY Tax and social security liabilities | 46 704.00 | 31 611.00 | | 46 704.00 |
EA Other liabilities | 6 936.00 | 1 000.00 | | 6 936.00 |
EB Prepaid income (2) | 2 212.00 | | | 2 212.00 |
EC TOTAL (IV) | 867 601.00 | 829 217.00 | | 867 601.00 |
EE Grand total (I to V) | 931 327.00 | 837 875.00 | | 931 327.00 |
EG Accrued income and payables due within one year | 497 732.00 | | | 497 732.00 |
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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 | 284 879.00 | | 294.00 | 284 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 262.00 | |
I4 DECREASES Grand Total | | | 285 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 912.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 912.00 | | | 268 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 968.00 | | 294.00 | 15 968.00 |
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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 | 119 506.00 | 30 589.00 | | 119 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 506.00 | 30 589.00 | | 119 506.00 |
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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 | 404 865.00 | 404 865.00 | | 404 865.00 |
8C Staff and Related Accounts | 23 664.00 | 23 664.00 | | 23 664.00 |
8D Social Security and Other Social Organizations | 7 918.00 | 7 918.00 | | 7 918.00 |
8E Income Taxes | 6 022.00 | 6 022.00 | | 6 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 936.00 | 6 936.00 | | 6 936.00 |
8L Deferred income | 2 212.00 | 2 212.00 | | 2 212.00 |
UT Other financial assets | 16 262.00 | | 16 262.00 | 16 262.00 |
UX Other trade receivables | 38 034.00 | 38 034.00 | | 38 034.00 |
VB VAT | 13 605.00 | 13 605.00 | | 13 605.00 |
VH Loans with a maturity of more than one year at origin | 405 867.00 | 35 998.00 | 369 869.00 | 405 867.00 |
VI Group and Associates | 1 016.00 | 1 016.00 | | 1 016.00 |
VK Loans repaid during the year | 23 273.00 | | | 23 273.00 |
VM Income taxes | 2 358.00 | 2 358.00 | | 2 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 279.00 | 4 279.00 | | 4 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 411.00 | 20 411.00 | | 20 411.00 |
VS Prepaid expenses | 12 306.00 | 12 306.00 | | 12 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 977.00 | 86 715.00 | 16 262.00 | 102 977.00 |
VW VAT | 4 821.00 | 4 821.00 | | 4 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 601.00 | 497 732.00 | 369 869.00 | 867 601.00 |
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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 | 14 375.00 | 1 826.00 | | 14 375.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 787.00 | 12 834.00 | | 13 787.00 |
ST Other accounts | 42 035.00 | 35 662.00 | | 42 035.00 |
XQ Rental, rental and co-ownership charges | 83 827.00 | 81 408.00 | | 83 827.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 1 474.00 | 812.00 | | 1 474.00 |
YW Business tax | 5 618.00 | 4 369.00 | | 5 618.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 993.00 | 6 195.00 | | 19 993.00 |
YY Amount of VAT collected | 416 717.00 | | | 416 717.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 123.00 | 130 716.00 | | 141 123.00 |
