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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 | 4 032.00 | 4 032.00 | | 4 032.00 |
AR Technical installations, industrial equipment and tools | 12 017.00 | 11 058.00 | 959.00 | 12 017.00 |
AT Other tangible assets | 39 334.00 | 35 616.00 | 3 718.00 | 39 334.00 |
BF Loans | | | | |
BJ TOTAL (I) | 55 384.00 | 50 707.00 | 4 677.00 | 55 384.00 |
BL Raw materials, supplies | 3 133.00 | | 3 133.00 | 3 133.00 |
BX Customers and related accounts | 273 395.00 | | 273 395.00 | 273 395.00 |
BZ Other receivables | 17 587.00 | | 17 587.00 | 17 587.00 |
CF Cash and cash equivalents | 4 656.00 | | 4 656.00 | 4 656.00 |
CH Prepaid expenses | 11 139.00 | | 11 139.00 | 11 139.00 |
CJ TOTAL (II) | 309 910.00 | | 309 910.00 | 309 910.00 |
CO Grand total (0 to V) | 365 294.00 | 50 707.00 | 314 587.00 | 365 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 112 850.00 | 112 850.00 | | 112 850.00 |
DH Retained earnings | -42 526.00 | | | -42 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 590.00 | -42 526.00 | | -11 590.00 |
DL TOTAL (I) | 67 534.00 | 79 124.00 | | 67 534.00 |
DU Loans and Debts from Credit Institutions (3) | 4 118.00 | 11 007.00 | | 4 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 868.00 | 18 302.00 | | 12 868.00 |
DX Trade payables and related accounts | 127 465.00 | 106 439.00 | | 127 465.00 |
DY Tax and social security liabilities | 101 490.00 | 83 084.00 | | 101 490.00 |
EA Other liabilities | 1 112.00 | 447.00 | | 1 112.00 |
EC TOTAL (IV) | 247 053.00 | 219 278.00 | | 247 053.00 |
EE Grand total (I to V) | 314 587.00 | 298 402.00 | | 314 587.00 |
EG Accrued income and payables due within one year | 246 761.00 | 215 488.00 | | 246 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 604.00 | | |
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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 | 55 384.00 | | | 55 384.00 |
I4 DECREASES Grand Total | | | 55 384.00 | |
IO DECREASES Total including other intangible assets | | | 4 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 032.00 | | | 4 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 352.00 | | | 51 352.00 |
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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 | 44 326.00 | 6 380.00 | | 44 326.00 |
PE DEPRECIATION Total including other intangible assets | 4 032.00 | | | 4 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 294.00 | 6 380.00 | | 40 294.00 |
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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 | 127 465.00 | 127 465.00 | | 127 465.00 |
8C Staff and Related Accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
8D Social Security and Other Social Organizations | 50 238.00 | 50 238.00 | | 50 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 112.00 | 1 112.00 | | 1 112.00 |
UX Other trade receivables | 273 395.00 | | | 273 395.00 |
VB VAT | 4 417.00 | | | 4 417.00 |
VG Loans with a maturity of up to one year at origin | 328.00 | 328.00 | | 328.00 |
VH Loans with a maturity of more than one year at origin | 3 790.00 | 3 498.00 | 293.00 | 3 790.00 |
VI Group and Associates | 12 868.00 | 12 868.00 | | 12 868.00 |
VK Loans repaid during the year | 3 470.00 | | | 3 470.00 |
VM Income taxes | 7 022.00 | | | 7 022.00 |
VP Miscellaneous | 4 342.00 | | | 4 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 889.00 | 1 889.00 | | 1 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 806.00 | | | 1 806.00 |
VS Prepaid expenses | 11 139.00 | | | 11 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 121.00 | 302 121.00 | | 302 121.00 |
VW VAT | 47 162.00 | 47 162.00 | | 47 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 053.00 | 246 761.00 | 293.00 | 247 053.00 |
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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 | 1 622.00 | 2 418.00 | | 1 622.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 807.00 | 4 668.00 | | 4 807.00 |
ST Other accounts | 50 525.00 | 41 950.00 | | 50 525.00 |
XQ Rental, rental and co-ownership charges | 32 441.00 | 28 405.00 | | 32 441.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YQ Equipment leasing commitment | 29 971.00 | 5 031.00 | | 29 971.00 |
YT Subcontracting | 21 561.00 | 18 597.00 | | 21 561.00 |
YU External personnel | 7 520.00 | 18 354.00 | | 7 520.00 |
YW Business tax | 2 360.00 | 2 480.00 | | 2 360.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 982.00 | 4 898.00 | | 3 982.00 |
YY Amount of VAT collected | 141 393.00 | 125 512.00 | | 141 393.00 |
YZ Total deductible VAT on goods and services | 80 661.00 | 76 200.00 | | 80 661.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 853.00 | 111 974.00 | | 116 853.00 |
