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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 | 10 037.00 | 10 037.00 | | 10 037.00 |
AT Other tangible assets | 91 867.00 | 83 092.00 | 8 775.00 | 91 867.00 |
BJ TOTAL (I) | 101 904.00 | 93 129.00 | 8 775.00 | 101 904.00 |
BV Advances and down payments on orders | 351.00 | | 351.00 | 351.00 |
BX Customers and related accounts | 232 737.00 | | 232 737.00 | 232 737.00 |
BZ Other receivables | 84 461.00 | | 84 461.00 | 84 461.00 |
CF Cash and cash equivalents | 23 580.00 | | 23 580.00 | 23 580.00 |
CH Prepaid expenses | 5 896.00 | | 5 896.00 | 5 896.00 |
CJ TOTAL (II) | 347 025.00 | | 347 025.00 | 347 025.00 |
CO Grand total (0 to V) | 448 929.00 | 93 129.00 | 355 800.00 | 448 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | | | 9 500.00 |
DG Other reserves | 100 541.00 | | | 100 541.00 |
DH Retained earnings | -86 038.00 | | | -86 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 729.00 | | | 1 729.00 |
DL TOTAL (I) | 120 732.00 | | | 120 732.00 |
DP Provisions for Risks | 23 735.00 | | | 23 735.00 |
DR TOTAL (IV) | 23 735.00 | | | 23 735.00 |
DU Loans and Debts from Credit Institutions (3) | 9 868.00 | | | 9 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | | | 37.00 |
DX Trade payables and related accounts | 124 752.00 | | | 124 752.00 |
DY Tax and social security liabilities | 76 676.00 | | | 76 676.00 |
EC TOTAL (IV) | 211 333.00 | | | 211 333.00 |
EE Grand total (I to V) | 355 800.00 | | | 355 800.00 |
EG Accrued income and payables due within one year | 211 333.00 | | | 211 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 678.00 | | | 9 678.00 |
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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 | 302 499.00 | | 1 376.00 | 302 499.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 955.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 955.00 | | |
I4 DECREASES Grand Total | | 201 972.00 | 101 904.00 | |
IO DECREASES Total including other intangible assets | | | 10 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 201 017.00 | 91 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 037.00 | | | 10 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 512.00 | | 1 371.00 | 291 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950.00 | | 5.00 | 950.00 |
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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 | 281 829.00 | 8 338.00 | 197 039.00 | 281 829.00 |
PE DEPRECIATION Total including other intangible assets | 9 748.00 | 289.00 | | 9 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 080.00 | 8 050.00 | 197 039.00 | 272 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 23 735.00 | | |
7C Grand total | | 23 735.00 | | |
UE of which provisions and reversals: - Operating | | 23 735.00 | | |
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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 | 124 752.00 | 124 752.00 | | 124 752.00 |
8C Staff and Related Accounts | 3 129.00 | 3 129.00 | | 3 129.00 |
8D Social Security and Other Social Organizations | 25 320.00 | 25 320.00 | | 25 320.00 |
UX Other trade receivables | 232 737.00 | | | 232 737.00 |
VB VAT | 9 425.00 | | | 9 425.00 |
VH Loans with a maturity of more than one year at origin | 9 868.00 | 9 868.00 | | 9 868.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VM Income taxes | 14 474.00 | | | 14 474.00 |
VN Other taxes, similar payments | 34 402.00 | | | 34 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 452.00 | 9 452.00 | | 9 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 160.00 | | | 26 160.00 |
VS Prepaid expenses | 5 896.00 | | | 5 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 094.00 | 323 094.00 | | 323 094.00 |
VW VAT | 38 775.00 | 38 775.00 | | 38 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 333.00 | 211 333.00 | | 211 333.00 |
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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 | 44 187.00 | | | 44 187.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 876.00 | | | 22 876.00 |
ST Other accounts | 612 177.00 | | | 612 177.00 |
XQ Rental, rental and co-ownership charges | 63 803.00 | | | 63 803.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 26 456.00 | | | 26 456.00 |
YT Subcontracting | 1 762.00 | | | 1 762.00 |
YW Business tax | 11 930.00 | | | 11 930.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 117.00 | | | 56 117.00 |
YY Amount of VAT collected | 96 390.00 | | | 96 390.00 |
YZ Total deductible VAT on goods and services | 132 930.00 | | | 132 930.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 700 617.00 | | | 700 617.00 |
