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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 | 6 883.00 | 6 883.00 | | 6 883.00 |
AR Technical installations, industrial equipment and tools | 716.00 | 35.00 | 681.00 | 716.00 |
AT Other tangible assets | 11 188.00 | 5 572.00 | 5 615.00 | 11 188.00 |
BH Other financial assets | 575.00 | | 575.00 | 575.00 |
BJ TOTAL (I) | 19 434.00 | 12 491.00 | 6 943.00 | 19 434.00 |
BV Advances and down payments on orders | 6 975.00 | | 6 975.00 | 6 975.00 |
BX Customers and related accounts | 1 643 481.00 | 300 964.00 | 1 342 516.00 | 1 643 481.00 |
BZ Other receivables | 49 681.00 | | 49 681.00 | 49 681.00 |
CF Cash and cash equivalents | 296 838.00 | | 296 838.00 | 296 838.00 |
CH Prepaid expenses | 6 232.00 | | 6 232.00 | 6 232.00 |
CJ TOTAL (II) | 2 003 207.00 | 300 964.00 | 1 702 243.00 | 2 003 207.00 |
CO Grand total (0 to V) | 2 022 640.00 | 313 455.00 | 1 709 185.00 | 2 022 640.00 |
CU Other investments | 72.00 | | 72.00 | 72.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 456 955.00 | | | 456 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 088.00 | | | 55 088.00 |
DL TOTAL (I) | 534 043.00 | | | 534 043.00 |
DU Loans and Debts from Credit Institutions (3) | 89 360.00 | | | 89 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546 211.00 | | | 546 211.00 |
DX Trade payables and related accounts | 438 559.00 | | | 438 559.00 |
DY Tax and social security liabilities | 51 839.00 | | | 51 839.00 |
DZ Fixed asset liabilities and related accounts | 28 232.00 | | | 28 232.00 |
EA Other liabilities | 20 942.00 | | | 20 942.00 |
EC TOTAL (IV) | 1 175 142.00 | | | 1 175 142.00 |
EE Grand total (I to V) | 1 709 185.00 | | | 1 709 185.00 |
EG Accrued income and payables due within one year | 6 211.00 | | | 6 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 360.00 | | | 89 360.00 |
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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 | 15 586.00 | | 3 847.00 | 15 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 647.00 | |
I4 DECREASES Grand Total | | | 19 434.00 | |
IO DECREASES Total including other intangible assets | | | 6 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 883.00 | | | 6 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 081.00 | | 3 822.00 | 8 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 622.00 | | 25.00 | 622.00 |
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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 | 10 623.00 | 1 868.00 | | 10 623.00 |
PE DEPRECIATION Total including other intangible assets | 6 883.00 | | | 6 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 740.00 | 1 868.00 | | 3 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 335 952.00 | 114 224.00 | 149 212.00 | 335 952.00 |
7B Total provisions for depreciation | 335 952.00 | 114 224.00 | 149 212.00 | 335 952.00 |
7C Grand total | 335 952.00 | 114 224.00 | 149 212.00 | 335 952.00 |
UE of which provisions and reversals: - Operating | | 114 224.00 | 149 212.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 540 000.00 | 540 000.00 | | 540 000.00 |
8B Suppliers and Related Accounts | 438 559.00 | 438 559.00 | | 438 559.00 |
8C Staff and Related Accounts | 23 279.00 | 23 279.00 | | 23 279.00 |
8D Social Security and Other Social Organizations | 14 223.00 | 14 223.00 | | 14 223.00 |
8E Income Taxes | 6 777.00 | 6 777.00 | | 6 777.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 232.00 | 28 232.00 | | 28 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 942.00 | 20 942.00 | | 20 942.00 |
UT Other financial assets | 575.00 | | 575.00 | 575.00 |
UX Other trade receivables | 1 228 144.00 | 1 228 144.00 | | 1 228 144.00 |
VA Doubtful or disputed receivables | 415 336.00 | | 415 336.00 | 415 336.00 |
VB VAT | 49 681.00 | 49 681.00 | | 49 681.00 |
VH Loans with a maturity of more than one year at origin | 89 360.00 | 89 360.00 | | 89 360.00 |
VI Group and Associates | 6 211.00 | 6 211.00 | | 6 211.00 |
VK Loans repaid during the year | 301 267.00 | | | 301 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 856.00 | 4 856.00 | | 4 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 975.00 | 6 975.00 | | 6 975.00 |
VS Prepaid expenses | 6 232.00 | 6 232.00 | | 6 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 706 944.00 | 1 291 032.00 | 415 911.00 | 1 706 944.00 |
VW VAT | 2 703.00 | 2 703.00 | | 2 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 175 142.00 | 1 175 142.00 | | 1 175 142.00 |
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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 | 7 334.00 | | | 7 334.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 392.00 | | | 69 392.00 |
ST Other accounts | 90 189.00 | | | 90 189.00 |
XQ Rental, rental and co-ownership charges | 26 381.00 | | | 26 381.00 |
YT Subcontracting | 2 433.00 | | | 2 433.00 |
YW Business tax | 1 556.00 | | | 1 556.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 890.00 | | | 8 890.00 |
YY Amount of VAT collected | 8 362.00 | | | 8 362.00 |
YZ Total deductible VAT on goods and services | 295 754.00 | | | 295 754.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 396.00 | | | 188 396.00 |
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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 | 2.00 | | | 2.00 |
