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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 2 400.00 | 2 400.00 | | 2 400.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 400.00 | 2 400.00 | | 2 400.00 |
BT Goods | 24 346.00 | | 24 346.00 | 24 346.00 |
BX Customers and related accounts | 9 177.00 | 7 647.00 | 1 529.00 | 9 177.00 |
BZ Other receivables | 243 369.00 | 25 243.00 | 218 126.00 | 243 369.00 |
CF Cash and cash equivalents | 405 266.00 | | 405 266.00 | 405 266.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 682 158.00 | 32 891.00 | 649 267.00 | 682 158.00 |
CO Grand total (0 to V) | 684 558.00 | 35 291.00 | 649 267.00 | 684 558.00 |
CR Shares due in more than one year | 61 879.00 | | | 61 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DH Retained earnings | -57 388.00 | -40 807.00 | | -57 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 445.00 | -16 581.00 | | 341 445.00 |
DL TOTAL (I) | 360 057.00 | 18 612.00 | | 360 057.00 |
DU Loans and Debts from Credit Institutions (3) | 26 856.00 | 106 430.00 | | 26 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 912.00 | | |
DX Trade payables and related accounts | 198 796.00 | 263 741.00 | | 198 796.00 |
DY Tax and social security liabilities | 48 086.00 | 55 202.00 | | 48 086.00 |
EA Other liabilities | 15 472.00 | | | 15 472.00 |
EC TOTAL (IV) | 289 210.00 | 436 285.00 | | 289 210.00 |
EE Grand total (I to V) | 649 267.00 | 454 898.00 | | 649 267.00 |
EG Accrued income and payables due within one year | 281 574.00 | 424 724.00 | | 281 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 199.00 | 79 484.00 | | 16 199.00 |
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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 | 517 916.00 | | | 517 916.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 877.00 | | | 5 877.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 045.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 045.00 | | |
I4 DECREASES Grand Total | | 515 516.00 | 2 400.00 | |
IN DECREASES Start-up, development, or research expenses | | 5 877.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 484 595.00 | 2 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 995.00 | | | 486 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 045.00 | | | 25 045.00 |
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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 | 480 993.00 | 7 212.00 | 485 804.00 | 480 993.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 431.00 | 1 124.00 | 4 555.00 | 3 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 562.00 | 6 088.00 | 481 249.00 | 477 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 647.00 | | |
6X Other provisions for depreciation | | 25 783.00 | 540.00 | |
7B Total provisions for depreciation | | 33 431.00 | 540.00 | |
7C Grand total | | 33 431.00 | 540.00 | |
UE of which provisions and reversals: - Operating | | 33 431.00 | 540.00 | |
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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 | 198 796.00 | 198 796.00 | | 198 796.00 |
8C Staff and Related Accounts | 10 409.00 | 10 409.00 | | 10 409.00 |
8D Social Security and Other Social Organizations | 34 243.00 | 34 243.00 | | 34 243.00 |
8E Income Taxes | 1 702.00 | 1 702.00 | | 1 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 472.00 | 15 472.00 | | 15 472.00 |
UY Staff and related accounts | 12 501.00 | 12 501.00 | | 12 501.00 |
VA Doubtful or disputed receivables | 9 177.00 | | 9 177.00 | 9 177.00 |
VB VAT | 13 120.00 | 13 120.00 | | 13 120.00 |
VC Group and associates | 57 679.00 | 57 679.00 | | 57 679.00 |
VG Loans with a maturity of up to one year at origin | 16 199.00 | 16 199.00 | | 16 199.00 |
VH Loans with a maturity of more than one year at origin | 10 657.00 | 3 021.00 | 7 636.00 | 10 657.00 |
VK Loans repaid during the year | 16 289.00 | | | 16 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 844.00 | 844.00 | | 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 069.00 | 107 367.00 | 52 702.00 | 160 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 546.00 | 190 667.00 | 61 879.00 | 252 546.00 |
VW VAT | 888.00 | 888.00 | | 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 210.00 | 281 574.00 | 7 636.00 | 289 210.00 |
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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 | 15 204.00 | 17 800.00 | | 15 204.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 039.00 | 8 958.00 | | 15 039.00 |
ST Other accounts | 166 697.00 | 133 149.00 | | 166 697.00 |
XQ Rental, rental and co-ownership charges | 96 557.00 | 101 604.00 | | 96 557.00 |
YT Subcontracting | 29 343.00 | 40 520.00 | | 29 343.00 |
YU External personnel | 6 500.00 | 6 000.00 | | 6 500.00 |
YW Business tax | 7 542.00 | 7 716.00 | | 7 542.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 746.00 | 25 516.00 | | 22 746.00 |
YY Amount of VAT collected | 263 046.00 | 288 071.00 | | 263 046.00 |
YZ Total deductible VAT on goods and services | 232 449.00 | 246 846.00 | | 232 449.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 314 136.00 | 290 232.00 | | 314 136.00 |
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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 | 1.00 | | | 1.00 |
