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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 36 063.00 | 21 862.00 | 14 201.00 | 36 063.00 |
AT Other tangible assets | 775.00 | 476.00 | 299.00 | 775.00 |
BH Other financial assets | 246.00 | | 246.00 | 246.00 |
BJ TOTAL (I) | 147 864.00 | 22 338.00 | 125 526.00 | 147 864.00 |
BV Advances and down payments on orders | 20 972.00 | | 20 972.00 | 20 972.00 |
BX Customers and related accounts | 288 165.00 | 6 534.00 | 281 631.00 | 288 165.00 |
BZ Other receivables | 185 298.00 | | 185 298.00 | 185 298.00 |
CJ TOTAL (II) | 494 435.00 | 6 534.00 | 487 901.00 | 494 435.00 |
CO Grand total (0 to V) | 642 299.00 | 28 873.00 | 613 427.00 | 642 299.00 |
CU Other investments | 110 780.00 | | 110 780.00 | 110 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 55 000.00 | | | 55 000.00 |
DH Retained earnings | 21 825.00 | | | 21 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 688.00 | | | -124 688.00 |
DL TOTAL (I) | -46 763.00 | | | -46 763.00 |
DU Loans and Debts from Credit Institutions (3) | 21 118.00 | | | 21 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 103.00 | | | 276 103.00 |
DX Trade payables and related accounts | 76 863.00 | | | 76 863.00 |
DY Tax and social security liabilities | 175 781.00 | | | 175 781.00 |
EA Other liabilities | 110 325.00 | | | 110 325.00 |
EC TOTAL (IV) | 660 190.00 | | | 660 190.00 |
EE Grand total (I to V) | 613 427.00 | | | 613 427.00 |
EG Accrued income and payables due within one year | 660 190.00 | | | 660 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 869.00 | | | 4 869.00 |
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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 | 154 284.00 | | | 154 284.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 420.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 420.00 | 111 026.00 | |
I4 DECREASES Grand Total | | 6 420.00 | 147 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 838.00 | | | 36 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 446.00 | | | 117 446.00 |
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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 | 14 971.00 | 7 368.00 | | 14 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 971.00 | 7 368.00 | | 14 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 534.00 | | | 6 534.00 |
7B Total provisions for depreciation | 6 534.00 | | | 6 534.00 |
7C Grand total | 6 534.00 | | | 6 534.00 |
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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 | 76 863.00 | 76 863.00 | | 76 863.00 |
8C Staff and Related Accounts | 160.00 | 160.00 | | 160.00 |
8D Social Security and Other Social Organizations | 130 678.00 | 130 678.00 | | 130 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 325.00 | 110 325.00 | | 110 325.00 |
UT Other financial assets | 246.00 | | 246.00 | 246.00 |
UX Other trade receivables | 281 565.00 | 281 565.00 | | 281 565.00 |
VA Doubtful or disputed receivables | 6 600.00 | 6 600.00 | | 6 600.00 |
VB VAT | 16 132.00 | 16 132.00 | | 16 132.00 |
VC Group and associates | 36 505.00 | 36 505.00 | | 36 505.00 |
VG Loans with a maturity of up to one year at origin | 4 869.00 | 4 869.00 | | 4 869.00 |
VH Loans with a maturity of more than one year at origin | 16 249.00 | 16 249.00 | | 16 249.00 |
VI Group and Associates | 276 103.00 | 276 103.00 | | 276 103.00 |
VK Loans repaid during the year | 23 469.00 | | | 23 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 269.00 | 1 269.00 | | 1 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 662.00 | 132 662.00 | | 132 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 709.00 | 473 463.00 | 246.00 | 473 709.00 |
VW VAT | 43 674.00 | 43 674.00 | | 43 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 190.00 | 660 190.00 | | 660 190.00 |
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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 | -6 044.00 | | | -6 044.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 666.00 | | | 8 666.00 |
ST Other accounts | 78 738.00 | | | 78 738.00 |
XQ Rental, rental and co-ownership charges | 2 497.00 | | | 2 497.00 |
YW Business tax | 491.00 | | | 491.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -5 553.00 | | | -5 553.00 |
YY Amount of VAT collected | 31 200.00 | | | 31 200.00 |
YZ Total deductible VAT on goods and services | 3 416.00 | | | 3 416.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 901.00 | | | 89 901.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
