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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 25 336.00 | | 25 336.00 | 25 336.00 |
AR Technical installations, industrial equipment and tools | 1 850.00 | 1 586.00 | 264.00 | 1 850.00 |
AT Other tangible assets | 73 957.00 | 69 020.00 | 4 937.00 | 73 957.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 102 189.00 | 71 606.00 | 30 583.00 | 102 189.00 |
BV Advances and down payments on orders | 2 940.00 | | 2 940.00 | 2 940.00 |
BX Customers and related accounts | 257 671.00 | | 257 671.00 | 257 671.00 |
BZ Other receivables | 43 548.00 | | 43 548.00 | 43 548.00 |
CF Cash and cash equivalents | 7 144.00 | | 7 144.00 | 7 144.00 |
CH Prepaid expenses | 79 731.00 | | 79 731.00 | 79 731.00 |
CJ TOTAL (II) | 391 034.00 | | 391 034.00 | 391 034.00 |
CO Grand total (0 to V) | 493 223.00 | 71 606.00 | 421 617.00 | 493 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 89 124.00 | | | 89 124.00 |
DH Retained earnings | 22 379.00 | | | 22 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 861.00 | | | -39 861.00 |
DL TOTAL (I) | 110 141.00 | | | 110 141.00 |
DU Loans and Debts from Credit Institutions (3) | 46 333.00 | | | 46 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 633.00 | | | 8 633.00 |
DX Trade payables and related accounts | 103 986.00 | | | 103 986.00 |
DY Tax and social security liabilities | 152 515.00 | | | 152 515.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 311 476.00 | | | 311 476.00 |
EE Grand total (I to V) | 421 617.00 | | | 421 617.00 |
EG Accrued income and payables due within one year | 311 476.00 | | | 311 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 271.00 | | | 10 271.00 |
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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 | 97 787.00 | | 4 402.00 | 97 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 102 189.00 | |
IO DECREASES Total including other intangible assets | | | 26 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 336.00 | | | 26 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 405.00 | | 4 402.00 | 71 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 57 124.00 | 14 482.00 | | 57 124.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 124.00 | 14 482.00 | | 56 124.00 |
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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 | 103 986.00 | 103 986.00 | | 103 986.00 |
8C Staff and Related Accounts | 46 798.00 | 46 798.00 | | 46 798.00 |
8D Social Security and Other Social Organizations | 29 402.00 | 29 402.00 | | 29 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 46.00 | | 46.00 | 46.00 |
UX Other trade receivables | 243 105.00 | 243 105.00 | | 243 105.00 |
VA Doubtful or disputed receivables | 14 566.00 | 14 566.00 | | 14 566.00 |
VB VAT | 17 302.00 | 17 302.00 | | 17 302.00 |
VH Loans with a maturity of more than one year at origin | 46 333.00 | 46 333.00 | | 46 333.00 |
VI Group and Associates | 8 633.00 | 8 633.00 | | 8 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 563.00 | 9 563.00 | | 9 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 247.00 | 26 247.00 | | 26 247.00 |
VS Prepaid expenses | 79 731.00 | 79 731.00 | | 79 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 996.00 | 380 950.00 | 46.00 | 380 996.00 |
VW VAT | 66 752.00 | 66 752.00 | | 66 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 476.00 | 311 476.00 | | 311 476.00 |
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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 | 17 393.00 | | | 17 393.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 957.00 | | | 21 957.00 |
ST Other accounts | 825 133.00 | | | 825 133.00 |
XQ Rental, rental and co-ownership charges | 85 898.00 | | | 85 898.00 |
YQ Equipment leasing commitment | 405 228.00 | | | 405 228.00 |
YT Subcontracting | 43 678.00 | | | 43 678.00 |
YW Business tax | 2 078.00 | | | 2 078.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 471.00 | | | 19 471.00 |
YY Amount of VAT collected | 316 142.00 | | | 316 142.00 |
YZ Total deductible VAT on goods and services | 198 007.00 | | | 198 007.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 976 666.00 | | | 976 666.00 |
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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 | 13.00 | | | 13.00 |
