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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 | 12 894.00 | 11 449.00 | 1 445.00 | 12 894.00 |
AT Other tangible assets | 181 148.00 | 142 331.00 | 38 817.00 | 181 148.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BF Loans | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 6 249.00 | | 6 249.00 | 6 249.00 |
BJ TOTAL (I) | 208 323.00 | 153 780.00 | 54 543.00 | 208 323.00 |
BX Customers and related accounts | 145 611.00 | | 145 611.00 | 145 611.00 |
BZ Other receivables | 53 378.00 | | 53 378.00 | 53 378.00 |
CD Marketable securities | 4 998.00 | | 4 998.00 | 4 998.00 |
CF Cash and cash equivalents | 19 856.00 | | 19 856.00 | 19 856.00 |
CH Prepaid expenses | 5 131.00 | | 5 131.00 | 5 131.00 |
CJ TOTAL (II) | 228 974.00 | | 228 974.00 | 228 974.00 |
CO Grand total (0 to V) | 437 296.00 | 153 780.00 | 283 516.00 | 437 296.00 |
CP Shares due in less than one year | 14 249.00 | | | 14 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 68 082.00 | 46 527.00 | | 68 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 366.00 | 21 555.00 | | 14 366.00 |
DL TOTAL (I) | 149 548.00 | 135 182.00 | | 149 548.00 |
DU Loans and Debts from Credit Institutions (3) | 12 936.00 | | | 12 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 129.00 | 961.00 | | 1 129.00 |
DX Trade payables and related accounts | 15 124.00 | 24 672.00 | | 15 124.00 |
DY Tax and social security liabilities | 104 780.00 | 131 286.00 | | 104 780.00 |
EC TOTAL (IV) | 133 968.00 | 156 918.00 | | 133 968.00 |
EE Grand total (I to V) | 283 516.00 | 292 100.00 | | 283 516.00 |
EG Accrued income and payables due within one year | 126 338.00 | 156 918.00 | | 126 338.00 |
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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 | 186 631.00 | | 23 984.00 | 186 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 281.00 | |
I4 DECREASES Grand Total | | 2 292.00 | 208 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 292.00 | 194 042.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 350.00 | | 18 984.00 | 177 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 281.00 | | 5 000.00 | 9 281.00 |
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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 | 138 392.00 | 15 750.00 | 362.00 | 138 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 392.00 | 15 750.00 | 362.00 | 138 392.00 |
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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 | 15 124.00 | 15 124.00 | | 15 124.00 |
8C Staff and Related Accounts | 35 884.00 | 35 884.00 | | 35 884.00 |
8D Social Security and Other Social Organizations | 59 109.00 | 59 109.00 | | 59 109.00 |
UP Loans | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 6 249.00 | 6 249.00 | | 6 249.00 |
UX Other trade receivables | 145 611.00 | | | 145 611.00 |
UY Staff and related accounts | 1 341.00 | | | 1 341.00 |
VB VAT | 5 438.00 | | | 5 438.00 |
VH Loans with a maturity of more than one year at origin | 12 936.00 | 5 305.00 | 7 630.00 | 12 936.00 |
VI Group and Associates | 1 129.00 | 1 129.00 | | 1 129.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 3 064.00 | | | 3 064.00 |
VM Income taxes | 25 816.00 | | | 25 816.00 |
VP Miscellaneous | 20 037.00 | | | 20 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 033.00 | 5 033.00 | | 5 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 747.00 | | | 747.00 |
VS Prepaid expenses | 5 131.00 | | | 5 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 369.00 | 218 369.00 | | 218 369.00 |
VW VAT | 4 754.00 | 4 754.00 | | 4 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 968.00 | 126 338.00 | 7 630.00 | 133 968.00 |
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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 | 13 216.00 | 9 063.00 | | 13 216.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 670.00 | 12 920.00 | | 12 670.00 |
ST Other accounts | 229 096.00 | 238 135.00 | | 229 096.00 |
XQ Rental, rental and co-ownership charges | 21 845.00 | 22 251.00 | | 21 845.00 |
YP Average staff number | 18.00 | 18.00 | | 18.00 |
YQ Equipment leasing commitment | 16 229.00 | 32 047.00 | | 16 229.00 |
YS Bills discounted but not yet due | 113 281.00 | 108 972.00 | | 113 281.00 |
YT Subcontracting | 138 490.00 | 84 910.00 | | 138 490.00 |
YU External personnel | 13 594.00 | 71 924.00 | | 13 594.00 |
YW Business tax | 3 857.00 | 3 834.00 | | 3 857.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 073.00 | 12 897.00 | | 17 073.00 |
YY Amount of VAT collected | 8 908.00 | 4 269.00 | | 8 908.00 |
YZ Total deductible VAT on goods and services | 65 350.00 | 66 338.00 | | 65 350.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 415 696.00 | 430 139.00 | | 415 696.00 |
