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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 | 283.00 | 283.00 | | 283.00 |
AT Other tangible assets | 31 134.00 | 16 140.00 | 14 995.00 | 31 134.00 |
BH Other financial assets | 1 074.00 | | 1 074.00 | 1 074.00 |
BJ TOTAL (I) | 32 514.00 | 16 423.00 | 16 091.00 | 32 514.00 |
BT Goods | 28 495.00 | | 28 495.00 | 28 495.00 |
BX Customers and related accounts | 47 550.00 | 15 216.00 | 32 334.00 | 47 550.00 |
BZ Other receivables | 3 296.00 | | 3 296.00 | 3 296.00 |
CD Marketable securities | 11 560.00 | | 11 560.00 | 11 560.00 |
CF Cash and cash equivalents | 25 395.00 | | 25 395.00 | 25 395.00 |
CH Prepaid expenses | 2 356.00 | | 2 356.00 | 2 356.00 |
CJ TOTAL (II) | 118 653.00 | 15 216.00 | 103 437.00 | 118 653.00 |
CO Grand total (0 to V) | 151 168.00 | 31 639.00 | 119 529.00 | 151 168.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 20 931.00 | | | 20 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 637.00 | | | 5 637.00 |
DL TOTAL (I) | 35 367.00 | | | 35 367.00 |
DU Loans and Debts from Credit Institutions (3) | 26 047.00 | | | 26 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465.00 | | | 465.00 |
DX Trade payables and related accounts | 32 985.00 | | | 32 985.00 |
DY Tax and social security liabilities | 23 312.00 | | | 23 312.00 |
EA Other liabilities | 1 352.00 | | | 1 352.00 |
EC TOTAL (IV) | 84 161.00 | | | 84 161.00 |
EE Grand total (I to V) | 119 529.00 | | | 119 529.00 |
EG Accrued income and payables due within one year | 65 690.00 | | | 65 690.00 |
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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 | 32 514.00 | | | 32 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 097.00 | |
I4 DECREASES Grand Total | | | 32 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 418.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 418.00 | | | 31 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 097.00 | | | 1 097.00 |
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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 | 10 517.00 | 5 906.00 | | 10 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 517.00 | 5 906.00 | | 10 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 866.00 | 2 190.00 | 840.00 | 13 866.00 |
7B Total provisions for depreciation | 13 866.00 | 2 190.00 | 840.00 | 13 866.00 |
7C Grand total | 13 866.00 | 2 190.00 | 840.00 | 13 866.00 |
UE of which provisions and reversals: - Operating | | 2 190.00 | 840.00 | |
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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 | 32 985.00 | 32 985.00 | | 32 985.00 |
8C Staff and Related Accounts | 9 017.00 | 9 017.00 | | 9 017.00 |
8D Social Security and Other Social Organizations | 4 278.00 | 4 278.00 | | 4 278.00 |
8E Income Taxes | 1 401.00 | 1 401.00 | | 1 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 352.00 | 1 352.00 | | 1 352.00 |
UT Other financial assets | 1 074.00 | | 1 074.00 | 1 074.00 |
UX Other trade receivables | 29 079.00 | 29 079.00 | | 29 079.00 |
VA Doubtful or disputed receivables | 18 471.00 | 18 471.00 | | 18 471.00 |
VB VAT | 2 908.00 | 2 908.00 | | 2 908.00 |
VH Loans with a maturity of more than one year at origin | 26 047.00 | 7 576.00 | 18 471.00 | 26 047.00 |
VI Group and Associates | 465.00 | 465.00 | | 465.00 |
VK Loans repaid during the year | 7 351.00 | | | 7 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 888.00 | 2 888.00 | | 2 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 389.00 | 389.00 | | 389.00 |
VS Prepaid expenses | 2 356.00 | 2 356.00 | | 2 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 277.00 | 53 203.00 | 1 074.00 | 54 277.00 |
VW VAT | 5 728.00 | 5 728.00 | | 5 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 161.00 | 65 690.00 | 18 471.00 | 84 161.00 |
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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 | 713.00 | | | 713.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 223.00 | | | 6 223.00 |
ST Other accounts | 43 541.00 | | | 43 541.00 |
XQ Rental, rental and co-ownership charges | 14 547.00 | | | 14 547.00 |
YW Business tax | 847.00 | | | 847.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 560.00 | | | 1 560.00 |
YY Amount of VAT collected | 96 877.00 | | | 96 877.00 |
YZ Total deductible VAT on goods and services | 63 341.00 | | | 63 341.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 311.00 | | | 64 311.00 |
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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 | 3.00 | | | 3.00 |
