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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 282 172.00 | 171 046.00 | 111 123.00 | 282 172.00 |
BH Other financial assets | 16 262.00 | | 16 262.00 | 16 262.00 |
BJ TOTAL (I) | 298 434.00 | 171 046.00 | 127 388.00 | 298 434.00 |
BT Goods | 307 281.00 | | 307 281.00 | 307 281.00 |
BX Customers and related accounts | 48 316.00 | | 48 316.00 | 48 316.00 |
BZ Other receivables | 17 269.00 | | 17 269.00 | 17 269.00 |
CF Cash and cash equivalents | 670 145.00 | | 670 145.00 | 670 145.00 |
CH Prepaid expenses | 24 392.00 | | 24 392.00 | 24 392.00 |
CJ TOTAL (II) | 1 067 405.00 | | 1 067 405.00 | 1 067 405.00 |
CO Grand total (0 to V) | 1 365 839.00 | 171 046.00 | 1 194 793.00 | 1 365 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 52 725.00 | | | 52 725.00 |
DH Retained earnings | | -1 342.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 040.00 | 55 068.00 | | 67 040.00 |
DL TOTAL (I) | 130 766.00 | 63 725.00 | | 130 766.00 |
DU Loans and Debts from Credit Institutions (3) | 388 225.00 | 405 867.00 | | 388 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 1 016.00 | | 12.00 |
DX Trade payables and related accounts | 603 196.00 | 404 864.00 | | 603 196.00 |
DY Tax and social security liabilities | 68 770.00 | 46 704.00 | | 68 770.00 |
EA Other liabilities | 3 820.00 | 6 936.00 | | 3 820.00 |
EB Prepaid income (2) | | 2 212.00 | | |
EC TOTAL (IV) | 1 064 026.00 | 867 601.00 | | 1 064 026.00 |
EE Grand total (I to V) | 1 194 793.00 | 931 327.00 | | 1 194 793.00 |
EG Accrued income and payables due within one year | 762 467.00 | 497 732.00 | | 762 467.00 |
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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 | 285 174.00 | | 13 261.00 | 285 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 262.00 | |
I4 DECREASES Grand Total | | | 298 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 912.00 | | 13 261.00 | 268 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 262.00 | | | 16 262.00 |
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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 | 150 094.00 | 20 952.00 | | 150 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 094.00 | 20 952.00 | | 150 094.00 |
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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 | 603 197.00 | 603 197.00 | | 603 197.00 |
8C Staff and Related Accounts | 29 219.00 | 29 219.00 | | 29 219.00 |
8D Social Security and Other Social Organizations | 12 726.00 | 12 726.00 | | 12 726.00 |
8E Income Taxes | 15 678.00 | 15 678.00 | | 15 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 821.00 | 3 821.00 | | 3 821.00 |
UT Other financial assets | 16 262.00 | | 16 262.00 | 16 262.00 |
UX Other trade receivables | 48 316.00 | 48 316.00 | | 48 316.00 |
VB VAT | 3 205.00 | 3 205.00 | | 3 205.00 |
VH Loans with a maturity of more than one year at origin | 388 225.00 | 86 666.00 | 301 559.00 | 388 225.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VK Loans repaid during the year | 23 965.00 | | | 23 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 973.00 | 3 973.00 | | 3 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 064.00 | 14 064.00 | | 14 064.00 |
VS Prepaid expenses | 24 392.00 | 24 392.00 | | 24 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 240.00 | 89 978.00 | 16 262.00 | 106 240.00 |
VW VAT | 7 175.00 | 7 175.00 | | 7 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 026.00 | 762 467.00 | 301 559.00 | 1 064 026.00 |
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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 | 4 477.00 | | | 4 477.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 183.00 | | | 12 183.00 |
ST Other accounts | 23 186.00 | | | 23 186.00 |
XQ Rental, rental and co-ownership charges | 57 361.00 | | | 57 361.00 |
YT Subcontracting | 1 448.00 | | | 1 448.00 |
YW Business tax | 3 486.00 | | | 3 486.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 963.00 | | | 7 963.00 |
YY Amount of VAT collected | 309 034.00 | | | 309 034.00 |
YZ Total deductible VAT on goods and services | 265 143.00 | | | 265 143.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 178.00 | | | 94 178.00 |
