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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 867.00 | 1 710.00 | 157.00 | 1 867.00 |
AR Technical installations, industrial equipment and tools | 45 272.00 | 23 120.00 | 22 151.00 | 45 272.00 |
AT Other tangible assets | 34 680.00 | 21 804.00 | 12 877.00 | 34 680.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 2 990.00 | | 2 990.00 | 2 990.00 |
BJ TOTAL (I) | 84 855.00 | 46 634.00 | 38 221.00 | 84 855.00 |
BT Goods | 168 826.00 | | 168 826.00 | 168 826.00 |
BX Customers and related accounts | 20 556.00 | | 20 556.00 | 20 556.00 |
BZ Other receivables | 11 754.00 | | 11 754.00 | 11 754.00 |
CF Cash and cash equivalents | 20 962.00 | | 20 962.00 | 20 962.00 |
CH Prepaid expenses | 3 331.00 | | 3 331.00 | 3 331.00 |
CJ TOTAL (II) | 225 429.00 | | 225 429.00 | 225 429.00 |
CO Grand total (0 to V) | 310 284.00 | 46 634.00 | 263 650.00 | 310 284.00 |
CP Shares due in less than one year | 2 990.00 | | | 2 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 93 385.00 | 93 385.00 | | 93 385.00 |
DH Retained earnings | -5 615.00 | | | -5 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 735.00 | -5 615.00 | | -13 735.00 |
DL TOTAL (I) | 77 935.00 | 91 670.00 | | 77 935.00 |
DU Loans and Debts from Credit Institutions (3) | 75 000.00 | | | 75 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461.00 | 461.00 | | 461.00 |
DX Trade payables and related accounts | 55 445.00 | 62 258.00 | | 55 445.00 |
DY Tax and social security liabilities | 50 549.00 | 44 305.00 | | 50 549.00 |
EA Other liabilities | 4 259.00 | 2 641.00 | | 4 259.00 |
EC TOTAL (IV) | 185 715.00 | 109 666.00 | | 185 715.00 |
EE Grand total (I to V) | 263 650.00 | 201 336.00 | | 263 650.00 |
EG Accrued income and payables due within one year | 185 715.00 | 109 666.00 | | 185 715.00 |
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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 | 57 916.00 | | 38 093.00 | 57 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 036.00 | |
I4 DECREASES Grand Total | | 11 153.00 | 84 855.00 | |
IO DECREASES Total including other intangible assets | | | 1 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 153.00 | 79 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 867.00 | | | 1 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 013.00 | | 38 093.00 | 53 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 036.00 | | | 3 036.00 |
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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 | 39 577.00 | 11 633.00 | 4 575.00 | 39 577.00 |
PE DEPRECIATION Total including other intangible assets | 1 710.00 | | | 1 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 866.00 | 11 633.00 | 4 575.00 | 37 866.00 |
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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 | 55 445.00 | 55 445.00 | | 55 445.00 |
8C Staff and Related Accounts | 15 574.00 | 15 574.00 | | 15 574.00 |
8D Social Security and Other Social Organizations | 20 824.00 | 20 824.00 | | 20 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 259.00 | 4 259.00 | | 4 259.00 |
UT Other financial assets | 2 990.00 | 2 990.00 | | 2 990.00 |
UX Other trade receivables | 20 556.00 | 20 556.00 | | 20 556.00 |
UY Staff and related accounts | 2 923.00 | 2 923.00 | | 2 923.00 |
VB VAT | 3 918.00 | 3 918.00 | | 3 918.00 |
VH Loans with a maturity of more than one year at origin | 75 000.00 | 75 000.00 | | 75 000.00 |
VI Group and Associates | 461.00 | 461.00 | | 461.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 766.00 | 1 766.00 | | 1 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 913.00 | 4 913.00 | | 4 913.00 |
VS Prepaid expenses | 3 331.00 | 3 331.00 | | 3 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 631.00 | 38 631.00 | | 38 631.00 |
VW VAT | 12 386.00 | 12 386.00 | | 12 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 715.00 | 185 715.00 | | 185 715.00 |
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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 | 4 024.00 | 1 021.00 | | 4 024.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 614.00 | 6 003.00 | | 5 614.00 |
ST Other accounts | 42 629.00 | 50 175.00 | | 42 629.00 |
XQ Rental, rental and co-ownership charges | 51 668.00 | 52 699.00 | | 51 668.00 |
YQ Equipment leasing commitment | 15 507.00 | 19 834.00 | | 15 507.00 |
YT Subcontracting | 4 522.00 | 3 011.00 | | 4 522.00 |
YW Business tax | 4 132.00 | 4 129.00 | | 4 132.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 155.00 | 5 150.00 | | 8 155.00 |
YY Amount of VAT collected | 134 075.00 | 119 285.00 | | 134 075.00 |
YZ Total deductible VAT on goods and services | 37 937.00 | 37 069.00 | | 37 937.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 433.00 | 111 888.00 | | 104 433.00 |
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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 | 6.00 | | | 6.00 |
