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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 | 2 425.00 | 873.00 | 1 552.00 | 2 425.00 |
AR Technical installations, industrial equipment and tools | 146 004.00 | 31 321.00 | 114 683.00 | 146 004.00 |
AT Other tangible assets | 22 807.00 | 7 817.00 | 14 990.00 | 22 807.00 |
BJ TOTAL (I) | 171 236.00 | 40 011.00 | 131 225.00 | 171 236.00 |
BT Goods | | | | |
BX Customers and related accounts | 11 711.00 | | 11 711.00 | 11 711.00 |
BZ Other receivables | 54 634.00 | | 54 634.00 | 54 634.00 |
CD Marketable securities | 70.00 | | 70.00 | 70.00 |
CF Cash and cash equivalents | 84 674.00 | | 84 674.00 | 84 674.00 |
CH Prepaid expenses | 18 576.00 | | 18 576.00 | 18 576.00 |
CJ TOTAL (II) | 692 817.00 | | 692 817.00 | 692 817.00 |
CO Grand total (0 to V) | 864 052.00 | 40 011.00 | 824 041.00 | 864 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -86 145.00 | | | -86 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 828.00 | -86 145.00 | | 63 828.00 |
DL TOTAL (I) | -2 317.00 | -66 145.00 | | -2 317.00 |
DU Loans and Debts from Credit Institutions (3) | 100 199.00 | 51 670.00 | | 100 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 869.00 | 524 269.00 | | 453 869.00 |
DX Trade payables and related accounts | 227 415.00 | 118 784.00 | | 227 415.00 |
DY Tax and social security liabilities | 30 525.00 | 20 381.00 | | 30 525.00 |
EA Other liabilities | 14 351.00 | 1 751.00 | | 14 351.00 |
EC TOTAL (IV) | 826 358.00 | 716 854.00 | | 826 358.00 |
EE Grand total (I to V) | 824 041.00 | 650 709.00 | | 824 041.00 |
EG Accrued income and payables due within one year | 826 358.00 | 261 854.00 | | 826 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 51 670.00 | | |
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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 | 178 963.00 | | | 178 963.00 |
I4 DECREASES Grand Total | | 7 727.00 | 171 236.00 | |
IO DECREASES Total including other intangible assets | | | 2 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 727.00 | 168 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 425.00 | | | 2 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 538.00 | | | 176 538.00 |
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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 | 19 933.00 | 21 338.00 | 1 260.00 | 19 933.00 |
PE DEPRECIATION Total including other intangible assets | 388.00 | 485.00 | | 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 545.00 | 20 853.00 | 1 260.00 | 19 545.00 |
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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 | 227 415.00 | 227 415.00 | | 227 415.00 |
8C Staff and Related Accounts | 16 638.00 | 16 638.00 | | 16 638.00 |
8D Social Security and Other Social Organizations | 10 552.00 | 10 552.00 | | 10 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 351.00 | 14 351.00 | | 14 351.00 |
UX Other trade receivables | 11 711.00 | 11 711.00 | | 11 711.00 |
VB VAT | 34 288.00 | 34 288.00 | | 34 288.00 |
VH Loans with a maturity of more than one year at origin | 100 199.00 | 100 199.00 | | 100 199.00 |
VI Group and Associates | 453 869.00 | 453 869.00 | | 453 869.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 333.00 | 1 333.00 | | 1 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 345.00 | 20 345.00 | | 20 345.00 |
VS Prepaid expenses | 18 576.00 | 18 576.00 | | 18 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 921.00 | 84 921.00 | | 84 921.00 |
VW VAT | 2 002.00 | 2 002.00 | | 2 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 358.00 | 826 358.00 | | 826 358.00 |
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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 | 7 494.00 | 787.00 | | 7 494.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 238.00 | 50 887.00 | | 59 238.00 |
ST Other accounts | 52 173.00 | 91 665.00 | | 52 173.00 |
XQ Rental, rental and co-ownership charges | 92 706.00 | 89 195.00 | | 92 706.00 |
YT Subcontracting | 150.00 | | | 150.00 |
YW Business tax | 6 843.00 | 2 828.00 | | 6 843.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 337.00 | 3 615.00 | | 14 337.00 |
YY Amount of VAT collected | 222 324.00 | 148 950.00 | | 222 324.00 |
YZ Total deductible VAT on goods and services | 179 175.00 | 207 858.00 | | 179 175.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 267.00 | 231 748.00 | | 204 267.00 |
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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 | 5.00 | | | 5.00 |
