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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 718.00 | 6 856.00 | 5 862.00 | 12 718.00 |
AR Technical installations, industrial equipment and tools | 12 928.00 | 12 928.00 | | 12 928.00 |
AT Other tangible assets | 71 568.00 | 60 801.00 | 10 767.00 | 71 568.00 |
BH Other financial assets | 14 970.00 | | 14 970.00 | 14 970.00 |
BJ TOTAL (I) | 112 186.00 | 80 586.00 | 31 599.00 | 112 186.00 |
BX Customers and related accounts | 179 002.00 | | 179 002.00 | 179 002.00 |
BZ Other receivables | 48 453.00 | | 48 453.00 | 48 453.00 |
CD Marketable securities | 14 599.00 | | 14 599.00 | 14 599.00 |
CF Cash and cash equivalents | 320.00 | | 320.00 | 320.00 |
CH Prepaid expenses | 742.00 | | 742.00 | 742.00 |
CJ TOTAL (II) | 243 116.00 | | 243 116.00 | 243 116.00 |
CO Grand total (0 to V) | 355 303.00 | 80 586.00 | 274 716.00 | 355 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 74 557.00 | | | 74 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -436.00 | | | -436.00 |
DL TOTAL (I) | 82 506.00 | | | 82 506.00 |
DU Loans and Debts from Credit Institutions (3) | 42 269.00 | | | 42 269.00 |
DX Trade payables and related accounts | 28 533.00 | | | 28 533.00 |
DY Tax and social security liabilities | 114 632.00 | | | 114 632.00 |
EA Other liabilities | 6 775.00 | | | 6 775.00 |
EC TOTAL (IV) | 192 210.00 | | | 192 210.00 |
EE Grand total (I to V) | 274 716.00 | | | 274 716.00 |
EG Accrued income and payables due within one year | 192 210.00 | | | 192 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 269.00 | | | 42 269.00 |
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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 | 106 462.00 | | 5 724.00 | 106 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 970.00 | |
I4 DECREASES Grand Total | | | 112 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 601.00 | | 5 615.00 | 91 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 861.00 | | 109.00 | 14 861.00 |
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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 | 76 812.00 | 3 773.00 | | 76 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 812.00 | 3 773.00 | | 76 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 400.00 | | 400.00 | 400.00 |
7B Total provisions for depreciation | 400.00 | | 400.00 | 400.00 |
7C Grand total | 400.00 | | 400.00 | 400.00 |
UE of which provisions and reversals: - Operating | | | 400.00 | |
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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 | 28 533.00 | 28 533.00 | | 28 533.00 |
8C Staff and Related Accounts | 47 998.00 | 47 998.00 | | 47 998.00 |
8D Social Security and Other Social Organizations | 25 625.00 | 25 625.00 | | 25 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 775.00 | 6 775.00 | | 6 775.00 |
UT Other financial assets | 14 970.00 | | | 14 970.00 |
UX Other trade receivables | 179 002.00 | | | 179 002.00 |
UY Staff and related accounts | 10.00 | | | 10.00 |
UZ Social Security, other social security organizations | 2 702.00 | | | 2 702.00 |
VB VAT | 4 818.00 | | | 4 818.00 |
VG Loans with a maturity of up to one year at origin | 42 269.00 | 42 269.00 | | 42 269.00 |
VM Income taxes | 16 610.00 | | | 16 610.00 |
VP Miscellaneous | 4 514.00 | | | 4 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 369.00 | 5 369.00 | | 5 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 797.00 | | | 19 797.00 |
VS Prepaid expenses | 742.00 | | | 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 167.00 | 228 197.00 | 14 970.00 | 243 167.00 |
VW VAT | 35 639.00 | 35 639.00 | | 35 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 210.00 | 192 210.00 | | 192 210.00 |
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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 | 10 066.00 | | | 10 066.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 095.00 | | | 13 095.00 |
ST Other accounts | 189 969.00 | | | 189 969.00 |
XQ Rental, rental and co-ownership charges | 139 674.00 | | | 139 674.00 |
YP Average staff number | 15.00 | | | 15.00 |
YQ Equipment leasing commitment | 58 794.00 | | | 58 794.00 |
YT Subcontracting | 3 859.00 | | | 3 859.00 |
YU External personnel | 485.00 | | | 485.00 |
YV Retrocessions of fees, commissions and brokerage | 6 085.00 | | | 6 085.00 |
YW Business tax | 2 917.00 | | | 2 917.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 983.00 | | | 12 983.00 |
YY Amount of VAT collected | 167 335.00 | | | 167 335.00 |
YZ Total deductible VAT on goods and services | 67 254.00 | | | 67 254.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 353 169.00 | | | 353 169.00 |
