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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 73 159.00 | 61 796.00 | 11 363.00 | 73 159.00 |
AT Other tangible assets | 182 549.00 | 131 128.00 | 51 421.00 | 182 549.00 |
BH Other financial assets | 21 876.00 | | 21 876.00 | 21 876.00 |
BJ TOTAL (I) | 278 785.00 | 194 124.00 | 84 660.00 | 278 785.00 |
BT Goods | 152 710.00 | | 152 710.00 | 152 710.00 |
BX Customers and related accounts | 607 356.00 | 127 410.00 | 479 946.00 | 607 356.00 |
BZ Other receivables | 85 157.00 | | 85 157.00 | 85 157.00 |
CF Cash and cash equivalents | 196.00 | | 196.00 | 196.00 |
CH Prepaid expenses | 4 888.00 | | 4 888.00 | 4 888.00 |
CJ TOTAL (II) | 850 307.00 | 127 410.00 | 722 897.00 | 850 307.00 |
CO Grand total (0 to V) | 1 129 091.00 | 321 534.00 | 807 557.00 | 1 129 091.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 322 636.00 | 169 562.00 | | 322 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -312 641.00 | 153 075.00 | | -312 641.00 |
DL TOTAL (I) | 18 380.00 | 331 021.00 | | 18 380.00 |
DP Provisions for Risks | 66 000.00 | | | 66 000.00 |
DR TOTAL (IV) | 66 000.00 | | | 66 000.00 |
DU Loans and Debts from Credit Institutions (3) | 213 688.00 | 227 142.00 | | 213 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 1 694.00 | | 84.00 |
DX Trade payables and related accounts | 407 919.00 | 373 914.00 | | 407 919.00 |
DY Tax and social security liabilities | 90 826.00 | 115 193.00 | | 90 826.00 |
EA Other liabilities | 10 660.00 | 10 421.00 | | 10 660.00 |
EC TOTAL (IV) | 723 177.00 | 728 363.00 | | 723 177.00 |
EE Grand total (I to V) | 807 557.00 | 1 059 384.00 | | 807 557.00 |
EG Accrued income and payables due within one year | 723 177.00 | 728 363.00 | | 723 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213 688.00 | 227 142.00 | | 213 688.00 |
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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 | 298 873.00 | | 12 900.00 | 298 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 876.00 | |
I4 DECREASES Grand Total | | 32 989.00 | 278 785.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 989.00 | 255 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 797.00 | | 12 900.00 | 275 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 876.00 | | | 21 876.00 |
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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 | 203 581.00 | 23 441.00 | 32 898.00 | 203 581.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 381.00 | 23 441.00 | 32 898.00 | 202 381.00 |
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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 | | 66 000.00 | | |
6T Receivables | 19 868.00 | 107 542.00 | | 19 868.00 |
7B Total provisions for depreciation | 19 868.00 | 107 542.00 | | 19 868.00 |
7C Grand total | 19 868.00 | 173 542.00 | | 19 868.00 |
UE of which provisions and reversals: - Operating | | 107 542.00 | | |
UJ - Exceptional | | 66 000.00 | | |
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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 | 407 919.00 | 407 919.00 | | 407 919.00 |
8C Staff and Related Accounts | 39 511.00 | 39 511.00 | | 39 511.00 |
8D Social Security and Other Social Organizations | 27 602.00 | 27 602.00 | | 27 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 660.00 | 10 660.00 | | 10 660.00 |
UT Other financial assets | 21 876.00 | | | 21 876.00 |
UX Other trade receivables | 470 307.00 | | | 470 307.00 |
VA Doubtful or disputed receivables | 137 049.00 | | | 137 049.00 |
VB VAT | 3 836.00 | | | 3 836.00 |
VG Loans with a maturity of up to one year at origin | 213 688.00 | 213 688.00 | | 213 688.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VM Income taxes | 43 867.00 | | | 43 867.00 |
VP Miscellaneous | 17 196.00 | | | 17 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 714.00 | 23 714.00 | | 23 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 258.00 | | | 20 258.00 |
VS Prepaid expenses | 4 888.00 | | | 4 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 277.00 | 697 401.00 | 21 876.00 | 719 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 177.00 | 723 177.00 | | 723 177.00 |
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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 | 15 860.00 | 13 395.00 | | 15 860.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 233.00 | 17 443.00 | | 12 233.00 |
ST Other accounts | 176 999.00 | 218 847.00 | | 176 999.00 |
XQ Rental, rental and co-ownership charges | 118 327.00 | 107 405.00 | | 118 327.00 |
YP Average staff number | 10.00 | 11.00 | | 10.00 |
YQ Equipment leasing commitment | 24 707.00 | 4 985.00 | | 24 707.00 |
YW Business tax | 4 920.00 | 14 294.00 | | 4 920.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 780.00 | 27 689.00 | | 20 780.00 |
YY Amount of VAT collected | 193 464.00 | 262 629.00 | | 193 464.00 |
YZ Total deductible VAT on goods and services | 176 311.00 | 219 192.00 | | 176 311.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 307 559.00 | 343 695.00 | | 307 559.00 |
