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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 | 56 945.00 | 37 368.00 | 19 577.00 | 56 945.00 |
AT Other tangible assets | 132 640.00 | 66 330.00 | 66 310.00 | 132 640.00 |
BH Other financial assets | 4 258.00 | | 4 258.00 | 4 258.00 |
BJ TOTAL (I) | 193 843.00 | 103 698.00 | 90 145.00 | 193 843.00 |
BX Customers and related accounts | 80 295.00 | 11 198.00 | 69 097.00 | 80 295.00 |
BZ Other receivables | 55 574.00 | | 55 574.00 | 55 574.00 |
CJ TOTAL (II) | 135 869.00 | 11 198.00 | 124 671.00 | 135 869.00 |
CO Grand total (0 to V) | 329 712.00 | 114 896.00 | 214 816.00 | 329 712.00 |
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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 | 34 583.00 | | | 34 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 420.00 | | | -34 420.00 |
DL TOTAL (I) | 1 262.00 | | | 1 262.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 50 175.00 | | | 50 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 931.00 | | | 29 931.00 |
DX Trade payables and related accounts | 69 020.00 | | | 69 020.00 |
DY Tax and social security liabilities | 44 126.00 | | | 44 126.00 |
EA Other liabilities | 5 300.00 | | | 5 300.00 |
EC TOTAL (IV) | 198 553.00 | | | 198 553.00 |
EE Grand total (I to V) | 214 816.00 | | | 214 816.00 |
EG Accrued income and payables due within one year | 155 758.00 | | | 155 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175.00 | | | 175.00 |
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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 | 197 651.00 | | | 197 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 258.00 | |
I4 DECREASES Grand Total | | 3 808.00 | 193 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 808.00 | 189 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 393.00 | | | 193 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 258.00 | | | 4 258.00 |
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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 | 71 633.00 | 35 874.00 | 3 808.00 | 71 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 633.00 | 35 874.00 | 3 808.00 | 71 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 111 000.00 | | 96 000.00 | 111 000.00 |
6T Receivables | | 11 198.00 | | |
7B Total provisions for depreciation | | 11 198.00 | | |
7C Grand total | 111 000.00 | 11 198.00 | 96 000.00 | 111 000.00 |
UE of which provisions and reversals: - Operating | | 11 198.00 | 96 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 470.00 | 470.00 | | 470.00 |
8B Suppliers and Related Accounts | 69 020.00 | 69 020.00 | | 69 020.00 |
8C Staff and Related Accounts | 6 816.00 | 6 816.00 | | 6 816.00 |
8D Social Security and Other Social Organizations | 19 366.00 | 19 366.00 | | 19 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 300.00 | 5 300.00 | | 5 300.00 |
UT Other financial assets | 4 258.00 | | 4 258.00 | 4 258.00 |
UX Other trade receivables | 53 942.00 | 53 942.00 | | 53 942.00 |
UY Staff and related accounts | 90.00 | 90.00 | | 90.00 |
VA Doubtful or disputed receivables | 26 353.00 | 26 353.00 | | 26 353.00 |
VB VAT | 15 574.00 | 15 574.00 | | 15 574.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 7 205.00 | 42 795.00 | 50 000.00 |
VI Group and Associates | 29 461.00 | 29 461.00 | | 29 461.00 |
VM Income taxes | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 541.00 | 4 541.00 | | 4 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 909.00 | 33 909.00 | | 33 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 127.00 | 135 869.00 | 4 258.00 | 140 127.00 |
VW VAT | 13 404.00 | 13 404.00 | | 13 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 553.00 | 155 758.00 | 42 795.00 | 198 553.00 |
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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 | 1 888.00 | | | 1 888.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 693.00 | | | 16 693.00 |
ST Other accounts | 84 251.00 | | | 84 251.00 |
XQ Rental, rental and co-ownership charges | 72 568.00 | | | 72 568.00 |
YT Subcontracting | 28 717.00 | | | 28 717.00 |
YW Business tax | 5 124.00 | | | 5 124.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 012.00 | | | 7 012.00 |
YY Amount of VAT collected | 65 830.00 | | | 65 830.00 |
YZ Total deductible VAT on goods and services | 62 384.00 | | | 62 384.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 229.00 | | | 202 229.00 |
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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 | 7.00 | | | 7.00 |
