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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | 9 179.00 | -9 179.00 | |
AR Technical installations, industrial equipment and tools | 10 300.00 | 9 888.00 | 412.00 | 10 300.00 |
AT Other tangible assets | 11 265.00 | 10 565.00 | 701.00 | 11 265.00 |
BF Loans | 13 961.00 | | 13 961.00 | 13 961.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 36 326.00 | 29 632.00 | 6 695.00 | 36 326.00 |
BX Customers and related accounts | 49 516.00 | | 49 516.00 | 49 516.00 |
BZ Other receivables | 303 118.00 | | 303 118.00 | 303 118.00 |
CF Cash and cash equivalents | 44 302.00 | | 44 302.00 | 44 302.00 |
CH Prepaid expenses | 6 325.00 | | 6 325.00 | 6 325.00 |
CJ TOTAL (II) | 403 261.00 | | 403 261.00 | 403 261.00 |
CO Grand total (0 to V) | 439 587.00 | 29 632.00 | 409 955.00 | 439 587.00 |
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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 | 210 000.00 | | | 210 000.00 |
DH Retained earnings | 138 769.00 | | | 138 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 613.00 | | | -121 613.00 |
DL TOTAL (I) | 235 956.00 | | | 235 956.00 |
DX Trade payables and related accounts | 37 216.00 | | | 37 216.00 |
DY Tax and social security liabilities | 102 648.00 | | | 102 648.00 |
EA Other liabilities | 34 136.00 | | | 34 136.00 |
EC TOTAL (IV) | 174 000.00 | | | 174 000.00 |
EE Grand total (I to V) | 409 955.00 | | | 409 955.00 |
EG Accrued income and payables due within one year | 174 000.00 | | | 174 000.00 |
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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 | 47 470.00 | | | 47 470.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 644.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 644.00 | 14 761.00 | |
I4 DECREASES Grand Total | | 11 144.00 | 36 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 500.00 | 21 565.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 065.00 | | | 29 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 405.00 | | | 18 405.00 |
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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 | 32 272.00 | 2 568.00 | 5 208.00 | 32 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 272.00 | 2 568.00 | 5 208.00 | 32 272.00 |
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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 | 37 216.00 | 37 216.00 | | 37 216.00 |
8C Staff and Related Accounts | 8 912.00 | 8 912.00 | | 8 912.00 |
8D Social Security and Other Social Organizations | 29 368.00 | 29 368.00 | | 29 368.00 |
8E Income Taxes | 4 337.00 | 4 337.00 | | 4 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 136.00 | 34 136.00 | | 34 136.00 |
UP Loans | 13 961.00 | | 13 961.00 | 13 961.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 49 516.00 | 49 516.00 | | 49 516.00 |
UY Staff and related accounts | 2 103.00 | 2 103.00 | | 2 103.00 |
VB VAT | 4 015.00 | 4 015.00 | | 4 015.00 |
VC Group and associates | 48 122.00 | 48 122.00 | | 48 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 776.00 | 48 776.00 | | 48 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 879.00 | 248 879.00 | | 248 879.00 |
VS Prepaid expenses | 6 325.00 | 6 325.00 | | 6 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 720.00 | 358 959.00 | 14 761.00 | 373 720.00 |
VW VAT | 11 255.00 | 11 255.00 | | 11 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 000.00 | 174 000.00 | | 174 000.00 |
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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 | 297.00 | | | 297.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 274.00 | | | 7 274.00 |
ST Other accounts | 10 647.00 | | | 10 647.00 |
XQ Rental, rental and co-ownership charges | 10 411.00 | | | 10 411.00 |
YW Business tax | 1 575.00 | | | 1 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 872.00 | | | 1 872.00 |
YY Amount of VAT collected | 1 472.00 | | | 1 472.00 |
YZ Total deductible VAT on goods and services | 9 816.00 | | | 9 816.00 |
ZE Dividends | 36 000.00 | | | 36 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 332.00 | | | 28 332.00 |
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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 | 4.00 | | | 4.00 |
