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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 812.00 | 4 812.00 | | 4 812.00 |
AT Other tangible assets | 121 040.00 | 111 936.00 | 9 104.00 | 121 040.00 |
BH Other financial assets | 12 032.00 | | 12 032.00 | 12 032.00 |
BJ TOTAL (I) | 137 884.00 | 116 748.00 | 21 136.00 | 137 884.00 |
BT Goods | 223 640.00 | | 223 640.00 | 223 640.00 |
BX Customers and related accounts | 166 125.00 | | 166 125.00 | 166 125.00 |
BZ Other receivables | 4 977.00 | | 4 977.00 | 4 977.00 |
CF Cash and cash equivalents | 97 821.00 | | 97 821.00 | 97 821.00 |
CJ TOTAL (II) | 492 563.00 | | 492 563.00 | 492 563.00 |
CO Grand total (0 to V) | 630 448.00 | 116 748.00 | 513 700.00 | 630 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 300.00 | | | 9 300.00 |
DD Legal reserve (1) | 930.00 | | | 930.00 |
DH Retained earnings | 137 376.00 | | | 137 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 727.00 | | | -123 727.00 |
DL TOTAL (I) | 23 878.00 | | | 23 878.00 |
DU Loans and Debts from Credit Institutions (3) | 20 456.00 | | | 20 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 272.00 | | | 95 272.00 |
DX Trade payables and related accounts | 267 328.00 | | | 267 328.00 |
DY Tax and social security liabilities | 90 570.00 | | | 90 570.00 |
EA Other liabilities | 16 193.00 | | | 16 193.00 |
EC TOTAL (IV) | 489 821.00 | | | 489 821.00 |
EE Grand total (I to V) | 513 700.00 | | | 513 700.00 |
EG Accrued income and payables due within one year | 480 775.00 | | | 480 775.00 |
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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 | 135 049.00 | | 2 835.00 | 135 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 032.00 | |
I4 DECREASES Grand Total | | | 137 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 852.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 017.00 | | 2 835.00 | 123 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 032.00 | | | 12 032.00 |
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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 | 112 744.00 | 4 003.00 | | 112 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 744.00 | 4 003.00 | | 112 744.00 |
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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 | 267 328.00 | 267 328.00 | | 267 328.00 |
8C Staff and Related Accounts | 9 876.00 | 9 876.00 | | 9 876.00 |
8D Social Security and Other Social Organizations | 4 191.00 | 4 191.00 | | 4 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 193.00 | 16 193.00 | | 16 193.00 |
UT Other financial assets | 12 032.00 | | 12 032.00 | 12 032.00 |
UX Other trade receivables | 166 125.00 | 166 125.00 | | 166 125.00 |
VB VAT | 2 014.00 | 2 014.00 | | 2 014.00 |
VH Loans with a maturity of more than one year at origin | 20 456.00 | 11 410.00 | 9 046.00 | 20 456.00 |
VI Group and Associates | 95 272.00 | 95 272.00 | | 95 272.00 |
VK Loans repaid during the year | 11 235.00 | | | 11 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 805.00 | 72 805.00 | | 72 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 963.00 | 2 963.00 | | 2 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 134.00 | 171 102.00 | 12 032.00 | 183 134.00 |
VW VAT | 3 697.00 | 3 697.00 | | 3 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 821.00 | 480 775.00 | 9 046.00 | 489 821.00 |
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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 | 1 799.00 | | | 1 799.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 126.00 | | | 6 126.00 |
ST Other accounts | 18 844.00 | | | 18 844.00 |
XQ Rental, rental and co-ownership charges | 67 036.00 | | | 67 036.00 |
YT Subcontracting | 200.00 | | | 200.00 |
YW Business tax | 2 028.00 | | | 2 028.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 827.00 | | | 3 827.00 |
YY Amount of VAT collected | 301 758.00 | | | 301 758.00 |
YZ Total deductible VAT on goods and services | 227 333.00 | | | 227 333.00 |
ZE Dividends | 55 470.00 | | | 55 470.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 207.00 | | | 92 207.00 |
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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 | 7.00 | | | 7.00 |
