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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 500.00 | 3 500.00 | | 3 500.00 |
AR Technical installations, industrial equipment and tools | 78 673.00 | 31 510.00 | 47 163.00 | 78 673.00 |
AT Other tangible assets | 37 463.00 | 25 807.00 | 11 656.00 | 37 463.00 |
BJ TOTAL (I) | 119 636.00 | 60 817.00 | 58 819.00 | 119 636.00 |
BL Raw materials, supplies | 1 322.00 | | 1 322.00 | 1 322.00 |
BT Goods | 38 377.00 | | 38 377.00 | 38 377.00 |
BX Customers and related accounts | 11 762.00 | | 11 762.00 | 11 762.00 |
BZ Other receivables | 113 166.00 | | 113 166.00 | 113 166.00 |
CF Cash and cash equivalents | 166 865.00 | | 166 865.00 | 166 865.00 |
CH Prepaid expenses | 11 928.00 | | 11 928.00 | 11 928.00 |
CJ TOTAL (II) | 343 419.00 | | 343 419.00 | 343 419.00 |
CO Grand total (0 to V) | 463 055.00 | 60 817.00 | 402 238.00 | 463 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -33 053.00 | 83 675.00 | | -33 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 727.00 | -116 728.00 | | 66 727.00 |
DL TOTAL (I) | 66 673.00 | -53.00 | | 66 673.00 |
DU Loans and Debts from Credit Institutions (3) | 87 953.00 | 100 000.00 | | 87 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 216.00 | 31 112.00 | | 31 216.00 |
DX Trade payables and related accounts | 54 262.00 | 49 950.00 | | 54 262.00 |
DY Tax and social security liabilities | 107 599.00 | 125 588.00 | | 107 599.00 |
EA Other liabilities | 54 535.00 | 64 525.00 | | 54 535.00 |
EC TOTAL (IV) | 335 564.00 | 371 175.00 | | 335 564.00 |
EE Grand total (I to V) | 402 238.00 | 371 121.00 | | 402 238.00 |
EG Accrued income and payables due within one year | 268 898.00 | 371 175.00 | | 268 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 235.00 | | | 1 235.00 |
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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 | 118 879.00 | | 756.00 | 118 879.00 |
I4 DECREASES Grand Total | | | 119 636.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 379.00 | | 756.00 | 115 379.00 |
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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 | 52 050.00 | 8 767.00 | | 52 050.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 550.00 | 8 767.00 | | 48 550.00 |
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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 | 54 262.00 | 54 262.00 | | 54 262.00 |
8C Staff and Related Accounts | 61 076.00 | 61 076.00 | | 61 076.00 |
8D Social Security and Other Social Organizations | 38 046.00 | 38 046.00 | | 38 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 535.00 | 54 535.00 | | 54 535.00 |
UX Other trade receivables | 11 762.00 | 11 762.00 | | 11 762.00 |
VB VAT | 7 529.00 | 7 529.00 | | 7 529.00 |
VC Group and associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VG Loans with a maturity of up to one year at origin | 1 235.00 | 1 235.00 | | 1 235.00 |
VH Loans with a maturity of more than one year at origin | 86 718.00 | 20 051.00 | 66 667.00 | 86 718.00 |
VI Group and Associates | 31 216.00 | 31 216.00 | | 31 216.00 |
VK Loans repaid during the year | 13 333.00 | | | 13 333.00 |
VM Income taxes | 3 600.00 | 3 600.00 | | 3 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 152.00 | 7 152.00 | | 7 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 037.00 | 57 037.00 | | 57 037.00 |
VS Prepaid expenses | 11 928.00 | 11 928.00 | | 11 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 855.00 | 136 855.00 | | 136 855.00 |
VW VAT | 1 325.00 | 1 325.00 | | 1 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 564.00 | 268 898.00 | 66 667.00 | 335 564.00 |
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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 | 10 954.00 | 7 049.00 | | 10 954.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 013.00 | 34 981.00 | | 43 013.00 |
ST Other accounts | 121 526.00 | 120 477.00 | | 121 526.00 |
XQ Rental, rental and co-ownership charges | 73 673.00 | 67 113.00 | | 73 673.00 |
YT Subcontracting | 14 168.00 | 8 304.00 | | 14 168.00 |
YU External personnel | 1 027.00 | | | 1 027.00 |
YW Business tax | 2 636.00 | 967.00 | | 2 636.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 590.00 | 8 016.00 | | 13 590.00 |
YY Amount of VAT collected | 103 688.00 | 57 102.00 | | 103 688.00 |
YZ Total deductible VAT on goods and services | 61 013.00 | 48 779.00 | | 61 013.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 253 407.00 | 230 876.00 | | 253 407.00 |
