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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 507.00 | 507.00 | | 507.00 |
AT Other tangible assets | 23 228.00 | 18 240.00 | 4 988.00 | 23 228.00 |
BH Other financial assets | 1 996.00 | | 1 996.00 | 1 996.00 |
BJ TOTAL (I) | 26 015.00 | 18 747.00 | 7 267.00 | 26 015.00 |
BV Advances and down payments on orders | 831.00 | | 831.00 | 831.00 |
BX Customers and related accounts | 173 454.00 | | 173 454.00 | 173 454.00 |
BZ Other receivables | 36 689.00 | | 36 689.00 | 36 689.00 |
CF Cash and cash equivalents | 25 987.00 | | 25 987.00 | 25 987.00 |
CH Prepaid expenses | 2 318.00 | | 2 318.00 | 2 318.00 |
CJ TOTAL (II) | 239 281.00 | | 239 281.00 | 239 281.00 |
CO Grand total (0 to V) | 265 297.00 | 18 747.00 | 246 549.00 | 265 297.00 |
CU Other investments | 283.00 | | 283.00 | 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 18 715.00 | | | 18 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 920.00 | | | -130 920.00 |
DL TOTAL (I) | -103 820.00 | | | -103 820.00 |
DU Loans and Debts from Credit Institutions (3) | 94 397.00 | | | 94 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 443.00 | | | 6 443.00 |
DX Trade payables and related accounts | 67 626.00 | | | 67 626.00 |
DY Tax and social security liabilities | 181 902.00 | | | 181 902.00 |
EC TOTAL (IV) | 350 370.00 | | | 350 370.00 |
EE Grand total (I to V) | 246 549.00 | | | 246 549.00 |
EG Accrued income and payables due within one year | 281 055.00 | | | 281 055.00 |
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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 | 22 565.00 | | 3 643.00 | 22 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 279.00 | |
I4 DECREASES Grand Total | | 194.00 | 26 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 194.00 | 23 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 389.00 | | 3 540.00 | 20 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 176.00 | | 103.00 | 2 176.00 |
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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 | 16 208.00 | 2 614.00 | 75.00 | 16 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 208.00 | 2 614.00 | 75.00 | 16 208.00 |
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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 | 67 626.00 | 67 626.00 | | 67 626.00 |
8C Staff and Related Accounts | 111 882.00 | 111 882.00 | | 111 882.00 |
8D Social Security and Other Social Organizations | 22 122.00 | 22 122.00 | | 22 122.00 |
UT Other financial assets | 1 996.00 | | 1 996.00 | 1 996.00 |
UX Other trade receivables | 173 454.00 | 173 454.00 | | 173 454.00 |
VB VAT | 5 910.00 | 5 910.00 | | 5 910.00 |
VC Group and associates | 30 779.00 | 30 779.00 | | 30 779.00 |
VH Loans with a maturity of more than one year at origin | 94 397.00 | 25 082.00 | 69 315.00 | 94 397.00 |
VI Group and Associates | 6 443.00 | 6 443.00 | | 6 443.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 7 357.00 | | | 7 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 501.00 | 7 501.00 | | 7 501.00 |
VS Prepaid expenses | 2 318.00 | 2 318.00 | | 2 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 458.00 | 212 462.00 | 1 996.00 | 214 458.00 |
VW VAT | 40 395.00 | 40 395.00 | | 40 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 370.00 | 281 055.00 | 69 315.00 | 350 370.00 |
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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 | 14 908.00 | 1.00 | | 14 908.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 108 396.00 | | | 108 396.00 |
ST Other accounts | 498 749.00 | | | 498 749.00 |
XQ Rental, rental and co-ownership charges | 63 178.00 | | | 63 178.00 |
YQ Equipment leasing commitment | 106 492.00 | | | 106 492.00 |
YW Business tax | 1 171.00 | | | 1 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 079.00 | | | 16 079.00 |
YY Amount of VAT collected | 1 310 062.00 | | | 1 310 062.00 |
YZ Total deductible VAT on goods and services | 118 572.00 | 1.00 | | 118 572.00 |
ZE Dividends | 26 000.00 | | | 26 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 670 324.00 | | | 670 324.00 |
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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 | 27.00 | | | 27.00 |
