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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 | 9 315.00 | 1 699.00 | 7 616.00 | 9 315.00 |
AT Other tangible assets | 94 036.00 | 31 608.00 | 62 427.00 | 94 036.00 |
BH Other financial assets | 6 060.00 | | 6 060.00 | 6 060.00 |
BJ TOTAL (I) | 109 411.00 | 33 308.00 | 76 103.00 | 109 411.00 |
BX Customers and related accounts | 128 519.00 | | 128 519.00 | 128 519.00 |
BZ Other receivables | 16 399.00 | | 16 399.00 | 16 399.00 |
CD Marketable securities | 833.00 | | 833.00 | 833.00 |
CF Cash and cash equivalents | 13 464.00 | | 13 464.00 | 13 464.00 |
CH Prepaid expenses | 645.00 | | 645.00 | 645.00 |
CJ TOTAL (II) | 159 860.00 | | 159 860.00 | 159 860.00 |
CO Grand total (0 to V) | 269 271.00 | 33 308.00 | 235 963.00 | 269 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 16 015.00 | | | 16 015.00 |
DH Retained earnings | 13 790.00 | | | 13 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 202.00 | | | 1 202.00 |
DL TOTAL (I) | 53 007.00 | | | 53 007.00 |
DU Loans and Debts from Credit Institutions (3) | 72 071.00 | | | 72 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307.00 | | | 307.00 |
DX Trade payables and related accounts | 46 064.00 | | | 46 064.00 |
DY Tax and social security liabilities | 57 514.00 | | | 57 514.00 |
EA Other liabilities | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 182 956.00 | | | 182 956.00 |
EE Grand total (I to V) | 235 963.00 | | | 235 963.00 |
EG Accrued income and payables due within one year | 182 956.00 | | | 182 956.00 |
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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 | 103 721.00 | | 12 350.00 | 103 721.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 660.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 660.00 | 6 060.00 | |
I4 DECREASES Grand Total | | 6 660.00 | 109 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 351.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 361.00 | | 5 990.00 | 97 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 360.00 | | 6 360.00 | 6 360.00 |
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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 | 12 967.00 | 20 341.00 | | 12 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 967.00 | 20 341.00 | | 12 967.00 |
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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 | 46 064.00 | 46 064.00 | | 46 064.00 |
8C Staff and Related Accounts | 21 602.00 | 21 602.00 | | 21 602.00 |
8D Social Security and Other Social Organizations | 9 656.00 | 9 656.00 | | 9 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
UT Other financial assets | 6 060.00 | | | 6 060.00 |
UX Other trade receivables | 128 519.00 | | | 128 519.00 |
VB VAT | 10 340.00 | | | 10 340.00 |
VH Loans with a maturity of more than one year at origin | 72 071.00 | 72 071.00 | | 72 071.00 |
VI Group and Associates | 307.00 | 307.00 | | 307.00 |
VM Income taxes | 5 899.00 | | | 5 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160.00 | | | 160.00 |
VS Prepaid expenses | 645.00 | | | 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 623.00 | 145 563.00 | 6 060.00 | 151 623.00 |
VW VAT | 25 988.00 | 25 988.00 | | 25 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 956.00 | 182 956.00 | | 182 956.00 |
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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 | 4 666.00 | | | 4 666.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 877.00 | | | 5 877.00 |
ST Other accounts | 259 368.00 | | | 259 368.00 |
XQ Rental, rental and co-ownership charges | 123 182.00 | | | 123 182.00 |
YW Business tax | 357.00 | | | 357.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 023.00 | | | 5 023.00 |
YY Amount of VAT collected | 117 000.00 | | | 117 000.00 |
YZ Total deductible VAT on goods and services | 64 500.00 | | | 64 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 388 427.00 | | | 388 427.00 |
