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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 | 8 750.00 | 8 750.00 | | 8 750.00 |
AJ Other Intangible Assets | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 32 076.00 | 25 519.00 | 6 557.00 | 32 076.00 |
BH Other financial assets | 1 109.00 | | 1 109.00 | 1 109.00 |
BJ TOTAL (I) | 88 935.00 | 36 269.00 | 52 666.00 | 88 935.00 |
BT Goods | 99 547.00 | | 99 547.00 | 99 547.00 |
BX Customers and related accounts | 193 363.00 | | 193 363.00 | 193 363.00 |
BZ Other receivables | 46 965.00 | | 46 965.00 | 46 965.00 |
CF Cash and cash equivalents | 229 481.00 | | 229 481.00 | 229 481.00 |
CJ TOTAL (II) | 569 356.00 | | 569 356.00 | 569 356.00 |
CO Grand total (0 to V) | 658 291.00 | 36 269.00 | 622 022.00 | 658 291.00 |
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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) | 762.00 | | | 762.00 |
DH Retained earnings | -35 190.00 | | | -35 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 875.00 | | | 99 875.00 |
DL TOTAL (I) | 85 448.00 | | | 85 448.00 |
DU Loans and Debts from Credit Institutions (3) | 201 502.00 | | | 201 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 408.00 | | | 9 408.00 |
DX Trade payables and related accounts | 286 279.00 | | | 286 279.00 |
DY Tax and social security liabilities | 32 553.00 | | | 32 553.00 |
EA Other liabilities | 6 833.00 | | | 6 833.00 |
EC TOTAL (IV) | 536 574.00 | | | 536 574.00 |
EE Grand total (I to V) | 622 022.00 | | | 622 022.00 |
EG Accrued income and payables due within one year | 536 524.00 | | | 536 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 252.00 | | | 1 252.00 |
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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 | 81 908.00 | | 7 610.00 | 81 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 109.00 | |
I4 DECREASES Grand Total | | 583.00 | 88 935.00 | |
IO DECREASES Total including other intangible assets | | | 53 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 583.00 | 34 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 750.00 | | | 53 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 065.00 | | 7 593.00 | 27 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 092.00 | | 18.00 | 1 092.00 |
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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 | 33 911.00 | 2 940.00 | 583.00 | 33 911.00 |
PE DEPRECIATION Total including other intangible assets | 8 750.00 | | | 8 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 161.00 | 2 940.00 | 583.00 | 25 161.00 |
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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 | 286 279.00 | 286 279.00 | | 286 279.00 |
8C Staff and Related Accounts | 11 317.00 | 11 317.00 | | 11 317.00 |
8D Social Security and Other Social Organizations | 7 100.00 | 7 100.00 | | 7 100.00 |
8E Income Taxes | 2 571.00 | 2 571.00 | | 2 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 833.00 | 6 833.00 | | 6 833.00 |
UT Other financial assets | 1 109.00 | | 1 109.00 | 1 109.00 |
UX Other trade receivables | 193 363.00 | 193 363.00 | | 193 363.00 |
UY Staff and related accounts | 80.00 | 80.00 | | 80.00 |
VB VAT | 41 392.00 | 41 392.00 | | 41 392.00 |
VH Loans with a maturity of more than one year at origin | 201 502.00 | 201 502.00 | | 201 502.00 |
VI Group and Associates | 9 408.00 | 9 408.00 | | 9 408.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 447.00 | 447.00 | | 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 993.00 | 4 993.00 | | 4 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 437.00 | 240 328.00 | 1 109.00 | 241 437.00 |
VW VAT | 11 118.00 | 11 118.00 | | 11 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 574.00 | 536 574.00 | | 536 574.00 |
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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 | 1 913.00 | | | 1 913.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 955.00 | | | 9 955.00 |
ST Other accounts | 84 519.00 | | | 84 519.00 |
XQ Rental, rental and co-ownership charges | 822.00 | | | 822.00 |
YQ Equipment leasing commitment | 2 601.00 | | | 2 601.00 |
YW Business tax | 857.00 | | | 857.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 770.00 | | | 2 770.00 |
YY Amount of VAT collected | 227 885.00 | | | 227 885.00 |
YZ Total deductible VAT on goods and services | 208 689.00 | | | 208 689.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 296.00 | | | 95 296.00 |
