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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 477.00 | | 23 477.00 | 23 477.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 59 580.00 | 58 185.00 | 1 395.00 | 59 580.00 |
BH Other financial assets | 1 065.00 | | 1 065.00 | 1 065.00 |
BJ TOTAL (I) | 85 122.00 | 59 185.00 | 25 938.00 | 85 122.00 |
BR Intermediate and finished products | 1 274.00 | | 1 274.00 | 1 274.00 |
BX Customers and related accounts | 69 948.00 | | 69 948.00 | 69 948.00 |
BZ Other receivables | 1 330.00 | | 1 330.00 | 1 330.00 |
CF Cash and cash equivalents | 4.00 | | 4.00 | 4.00 |
CH Prepaid expenses | 327.00 | | 327.00 | 327.00 |
CJ TOTAL (II) | 72 882.00 | | 72 882.00 | 72 882.00 |
CO Grand total (0 to V) | 158 005.00 | 59 185.00 | 98 820.00 | 158 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 112.00 | 63 112.00 | | 63 112.00 |
DH Retained earnings | -198 154.00 | -53 042.00 | | -198 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 501.00 | -145 112.00 | | -97 501.00 |
DL TOTAL (I) | -232 543.00 | -135 042.00 | | -232 543.00 |
DU Loans and Debts from Credit Institutions (3) | 108 406.00 | 84 735.00 | | 108 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 656.00 | 1 861.00 | | 2 656.00 |
DX Trade payables and related accounts | 13 015.00 | 18 834.00 | | 13 015.00 |
DY Tax and social security liabilities | 207 286.00 | 139 573.00 | | 207 286.00 |
EC TOTAL (IV) | 331 363.00 | 245 003.00 | | 331 363.00 |
EE Grand total (I to V) | 98 820.00 | 109 961.00 | | 98 820.00 |
EG Accrued income and payables due within one year | 285 408.00 | 190 003.00 | | 285 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 406.00 | 29 735.00 | | 53 406.00 |
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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 | 137 928.00 | | 1.00 | 137 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 065.00 | |
I4 DECREASES Grand Total | | 52 806.00 | 85 122.00 | |
IO DECREASES Total including other intangible assets | | | 23 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 806.00 | 60 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 477.00 | | | 23 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 386.00 | | | 113 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 064.00 | | 1.00 | 1 064.00 |
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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 | 111 733.00 | 258.00 | 52 806.00 | 111 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 733.00 | 258.00 | 52 806.00 | 111 733.00 |
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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 | 13 015.00 | 13 015.00 | | 13 015.00 |
8C Staff and Related Accounts | 72 727.00 | 72 727.00 | | 72 727.00 |
8D Social Security and Other Social Organizations | 117 836.00 | 117 836.00 | | 117 836.00 |
UT Other financial assets | 1 065.00 | | 1 065.00 | 1 065.00 |
UX Other trade receivables | 69 948.00 | 69 948.00 | | 69 948.00 |
VB VAT | 230.00 | 230.00 | | 230.00 |
VG Loans with a maturity of up to one year at origin | 53 406.00 | 53 406.00 | | 53 406.00 |
VH Loans with a maturity of more than one year at origin | 55 000.00 | 9 045.00 | 45 955.00 | 55 000.00 |
VI Group and Associates | 2 656.00 | 2 656.00 | | 2 656.00 |
VP Miscellaneous | 1 100.00 | 1 100.00 | | 1 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 979.00 | 7 979.00 | | 7 979.00 |
VS Prepaid expenses | 327.00 | 327.00 | | 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 670.00 | 71 605.00 | 1 065.00 | 72 670.00 |
VW VAT | 8 744.00 | 8 744.00 | | 8 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 363.00 | 285 408.00 | 45 955.00 | 331 363.00 |
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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 | 11 241.00 | 18 860.00 | | 11 241.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 904.00 | 20 449.00 | | 23 904.00 |
ST Other accounts | 51 576.00 | 58 287.00 | | 51 576.00 |
XQ Rental, rental and co-ownership charges | 21 336.00 | 18 451.00 | | 21 336.00 |
YT Subcontracting | 12 475.00 | 23 309.00 | | 12 475.00 |
YW Business tax | 2 418.00 | 2 110.00 | | 2 418.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 659.00 | 20 970.00 | | 13 659.00 |
YY Amount of VAT collected | 142 432.00 | 152 965.00 | | 142 432.00 |
YZ Total deductible VAT on goods and services | 18 070.00 | 20 959.00 | | 18 070.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 291.00 | 120 496.00 | | 109 291.00 |
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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 | 17.00 | | | 17.00 |
