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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 78.00 | 78.00 | | 78.00 |
AR Technical installations, industrial equipment and tools | 2 908.00 | 1 009.00 | 1 899.00 | 2 908.00 |
AT Other tangible assets | 203 409.00 | 63 039.00 | 140 371.00 | 203 409.00 |
BH Other financial assets | 11 170.00 | | 11 170.00 | 11 170.00 |
BJ TOTAL (I) | 217 566.00 | 64 126.00 | 153 440.00 | 217 566.00 |
BX Customers and related accounts | 160 382.00 | | 160 382.00 | 160 382.00 |
BZ Other receivables | 20 286.00 | | 20 286.00 | 20 286.00 |
CF Cash and cash equivalents | 17 590.00 | | 17 590.00 | 17 590.00 |
CH Prepaid expenses | 1 045.00 | | 1 045.00 | 1 045.00 |
CJ TOTAL (II) | 199 303.00 | | 199 303.00 | 199 303.00 |
CO Grand total (0 to V) | 416 868.00 | 64 126.00 | 352 743.00 | 416 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 600.00 | 34 200.00 | | 45 600.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 11 991.00 | 11 991.00 | | 11 991.00 |
DH Retained earnings | -2 314.00 | | | -2 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 052.00 | -2 314.00 | | 48 052.00 |
DL TOTAL (I) | 105 729.00 | 46 277.00 | | 105 729.00 |
DU Loans and Debts from Credit Institutions (3) | 535.00 | 15 084.00 | | 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 572.00 | 18 765.00 | | 16 572.00 |
DX Trade payables and related accounts | 99 339.00 | 26 038.00 | | 99 339.00 |
DY Tax and social security liabilities | 85 567.00 | 43 561.00 | | 85 567.00 |
DZ Fixed asset liabilities and related accounts | 39 440.00 | | | 39 440.00 |
EA Other liabilities | 3 175.00 | | | 3 175.00 |
EB Prepaid income (2) | 2 385.00 | | | 2 385.00 |
EC TOTAL (IV) | 247 013.00 | 103 448.00 | | 247 013.00 |
EE Grand total (I to V) | 352 743.00 | 149 725.00 | | 352 743.00 |
EG Accrued income and payables due within one year | 247 013.00 | 103 448.00 | | 247 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 535.00 | 10 775.00 | | 535.00 |
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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 | 68 050.00 | | 157 482.00 | 68 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 170.00 | |
I4 DECREASES Grand Total | | 7 967.00 | 217 566.00 | |
IO DECREASES Total including other intangible assets | | | 78.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 967.00 | 206 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 78.00 | | | 78.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 802.00 | | 157 482.00 | 56 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 170.00 | | | 11 170.00 |
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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 | 8 693.00 | 57 829.00 | 2 396.00 | 8 693.00 |
PE DEPRECIATION Total including other intangible assets | 76.00 | 2.00 | | 76.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 616.00 | 57 828.00 | 2 396.00 | 8 616.00 |
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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 | 99 339.00 | 99 339.00 | | 99 339.00 |
8C Staff and Related Accounts | 23 551.00 | 23 551.00 | | 23 551.00 |
8D Social Security and Other Social Organizations | 25 706.00 | 25 706.00 | | 25 706.00 |
8E Income Taxes | 3 742.00 | 3 742.00 | | 3 742.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 440.00 | 39 440.00 | | 39 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 175.00 | 3 175.00 | | 3 175.00 |
8L Deferred income | 2 385.00 | 2 385.00 | | 2 385.00 |
UT Other financial assets | 11 170.00 | | | 11 170.00 |
UX Other trade receivables | 160 382.00 | | | 160 382.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 15 039.00 | | | 15 039.00 |
VG Loans with a maturity of up to one year at origin | 535.00 | 535.00 | | 535.00 |
VI Group and Associates | 16 572.00 | 16 572.00 | | 16 572.00 |
VK Loans repaid during the year | 4 309.00 | | | 4 309.00 |
VP Miscellaneous | 3 311.00 | | | 3 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 563.00 | 3 563.00 | | 3 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 436.00 | | | 1 436.00 |
VS Prepaid expenses | 1 045.00 | | | 1 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 883.00 | 181 713.00 | 11 170.00 | 192 883.00 |
VW VAT | 29 005.00 | 29 005.00 | | 29 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 013.00 | 247 013.00 | | 247 013.00 |
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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 | 6 114.00 | 6 835.00 | | 6 114.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 690.00 | 8 114.00 | | 7 690.00 |
ST Other accounts | 195 151.00 | 156 386.00 | | 195 151.00 |
XQ Rental, rental and co-ownership charges | 17 190.00 | 67 493.00 | | 17 190.00 |
YT Subcontracting | 279 763.00 | 31 528.00 | | 279 763.00 |
YW Business tax | 2 700.00 | 48.00 | | 2 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 814.00 | 6 883.00 | | 8 814.00 |
YY Amount of VAT collected | 155 247.00 | 84 309.00 | | 155 247.00 |
YZ Total deductible VAT on goods and services | 89 054.00 | 47 910.00 | | 89 054.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 499 795.00 | 263 521.00 | | 499 795.00 |
