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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 | 507.00 | 507.00 | | 507.00 |
AT Other tangible assets | 42 086.00 | 27 466.00 | 14 620.00 | 42 086.00 |
BH Other financial assets | 535.00 | | 535.00 | 535.00 |
BJ TOTAL (I) | 43 393.00 | 27 973.00 | 15 420.00 | 43 393.00 |
BX Customers and related accounts | 139 391.00 | | 139 391.00 | 139 391.00 |
BZ Other receivables | 1 354.00 | | 1 354.00 | 1 354.00 |
CF Cash and cash equivalents | 87 026.00 | | 87 026.00 | 87 026.00 |
CH Prepaid expenses | 5 838.00 | | 5 838.00 | 5 838.00 |
CJ TOTAL (II) | 233 611.00 | | 233 611.00 | 233 611.00 |
CO Grand total (0 to V) | 277 005.00 | 27 973.00 | 249 031.00 | 277 005.00 |
CU Other investments | 265.00 | | 265.00 | 265.00 |
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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 | 11 524.00 | | | 11 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 482.00 | | | 71 482.00 |
DL TOTAL (I) | 91 391.00 | | | 91 391.00 |
DU Loans and Debts from Credit Institutions (3) | 11 755.00 | | | 11 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 959.00 | | | 12 959.00 |
DX Trade payables and related accounts | 28 859.00 | | | 28 859.00 |
DY Tax and social security liabilities | 103 919.00 | | | 103 919.00 |
EA Other liabilities | 146.00 | | | 146.00 |
EC TOTAL (IV) | 157 639.00 | | | 157 639.00 |
EE Grand total (I to V) | 249 031.00 | | | 249 031.00 |
EG Accrued income and payables due within one year | 152 264.00 | | | 152 264.00 |
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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 | 42 614.00 | | 15 112.00 | 42 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 14 332.00 | 43 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 332.00 | 42 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 243.00 | | 14 683.00 | 42 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 371.00 | | 429.00 | 371.00 |
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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 | 38 222.00 | 2 099.00 | 12 347.00 | 38 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 222.00 | 2 099.00 | 12 347.00 | 38 222.00 |
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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 | 28 859.00 | 28 859.00 | | 28 859.00 |
8C Staff and Related Accounts | 52 497.00 | 52 497.00 | | 52 497.00 |
8D Social Security and Other Social Organizations | 17 539.00 | 17 539.00 | | 17 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146.00 | 146.00 | | 146.00 |
UT Other financial assets | 535.00 | | | 535.00 |
UX Other trade receivables | 139 391.00 | | | 139 391.00 |
VB VAT | 540.00 | | | 540.00 |
VC Group and associates | 814.00 | | | 814.00 |
VH Loans with a maturity of more than one year at origin | 11 755.00 | 6 380.00 | 5 375.00 | 11 755.00 |
VI Group and Associates | 12 959.00 | 12 959.00 | | 12 959.00 |
VJ Loans taken out during the year | 12 800.00 | | | 12 800.00 |
VK Loans repaid during the year | 2 360.00 | | | 2 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 571.00 | 3 571.00 | | 3 571.00 |
VS Prepaid expenses | 5 838.00 | | | 5 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 120.00 | 146 585.00 | 535.00 | 147 120.00 |
VW VAT | 30 310.00 | 30 310.00 | | 30 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 639.00 | 152 264.00 | 5 375.00 | 157 639.00 |
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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 | 4 908.00 | | | 4 908.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 119 103.00 | | | 119 103.00 |
ST Other accounts | 213 897.00 | | | 213 897.00 |
XQ Rental, rental and co-ownership charges | 4 133.00 | | | 4 133.00 |
YP Average staff number | 11.00 | | | 11.00 |
YQ Equipment leasing commitment | 213 349.00 | | | 213 349.00 |
YW Business tax | 892.00 | | | 892.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 800.00 | | | 5 800.00 |
YY Amount of VAT collected | 150 826.00 | | | 150 826.00 |
YZ Total deductible VAT on goods and services | 64 598.00 | | | 64 598.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 337 134.00 | | | 337 134.00 |
