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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 | 3 270.00 | 1 784.00 | 1 486.00 | 3 270.00 |
AR Technical installations, industrial equipment and tools | 770.00 | 434.00 | 336.00 | 770.00 |
AT Other tangible assets | 16 077.00 | 8 543.00 | 7 535.00 | 16 077.00 |
BH Other financial assets | 31 000.00 | | 31 000.00 | 31 000.00 |
BJ TOTAL (I) | 51 117.00 | 10 761.00 | 40 357.00 | 51 117.00 |
BL Raw materials, supplies | 13 298.00 | | 13 298.00 | 13 298.00 |
BX Customers and related accounts | 257 211.00 | | 257 211.00 | 257 211.00 |
BZ Other receivables | 22 079.00 | | 22 079.00 | 22 079.00 |
CF Cash and cash equivalents | 132 228.00 | | 132 228.00 | 132 228.00 |
CH Prepaid expenses | 3 078.00 | | 3 078.00 | 3 078.00 |
CJ TOTAL (II) | 427 894.00 | | 427 894.00 | 427 894.00 |
CO Grand total (0 to V) | 479 012.00 | 10 761.00 | 468 251.00 | 479 012.00 |
CP Shares due in less than one year | 31 000.00 | | | 31 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 13 198.00 | 3 895.00 | | 13 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 341.00 | 9 303.00 | | 30 341.00 |
DL TOTAL (I) | 98 539.00 | 68 198.00 | | 98 539.00 |
DU Loans and Debts from Credit Institutions (3) | 2 899.00 | 67 764.00 | | 2 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 465.00 | 20 387.00 | | 10 465.00 |
DX Trade payables and related accounts | 259 097.00 | 104 978.00 | | 259 097.00 |
DY Tax and social security liabilities | 85 384.00 | 42 544.00 | | 85 384.00 |
EA Other liabilities | 8 005.00 | | | 8 005.00 |
EB Prepaid income (2) | 3 861.00 | | | 3 861.00 |
EC TOTAL (IV) | 369 712.00 | 235 673.00 | | 369 712.00 |
EE Grand total (I to V) | 468 251.00 | 303 871.00 | | 468 251.00 |
EG Accrued income and payables due within one year | 369 712.00 | 232 857.00 | | 369 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | 61 444.00 | | 81.00 |
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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 | 47 323.00 | | 3 794.00 | 47 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 000.00 | |
I4 DECREASES Grand Total | | | 51 117.00 | |
IO DECREASES Total including other intangible assets | | | 3 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 270.00 | | | 3 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 053.00 | | 3 794.00 | 13 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 000.00 | | | 31 000.00 |
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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 | 6 014.00 | 4 746.00 | | 6 014.00 |
PE DEPRECIATION Total including other intangible assets | 613.00 | 1 170.00 | | 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 401.00 | 3 576.00 | | 5 401.00 |
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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 | 259 097.00 | 259 097.00 | | 259 097.00 |
8D Social Security and Other Social Organizations | 16 827.00 | 16 827.00 | | 16 827.00 |
8E Income Taxes | 1 808.00 | 1 808.00 | | 1 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 005.00 | 8 005.00 | | 8 005.00 |
8L Deferred income | 3 861.00 | 3 861.00 | | 3 861.00 |
UT Other financial assets | 31 000.00 | 31 000.00 | | 31 000.00 |
UX Other trade receivables | 257 211.00 | | | 257 211.00 |
UZ Social Security, other social security organizations | 18.00 | | | 18.00 |
VB VAT | 20 758.00 | | | 20 758.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 2 816.00 | 2 816.00 | | 2 816.00 |
VI Group and Associates | 10 465.00 | 10 465.00 | | 10 465.00 |
VK Loans repaid during the year | 3 340.00 | | | 3 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 190.00 | 1 190.00 | | 1 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 303.00 | | | 1 303.00 |
VS Prepaid expenses | 3 078.00 | | | 3 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 369.00 | 313 369.00 | | 313 369.00 |
VW VAT | 65 559.00 | 65 559.00 | | 65 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 712.00 | 369 712.00 | | 369 712.00 |
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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 | 4 065.00 | 3 183.00 | | 4 065.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 091.00 | 7 197.00 | | 8 091.00 |
ST Other accounts | 62 781.00 | 44 978.00 | | 62 781.00 |
XQ Rental, rental and co-ownership charges | 33 546.00 | 18 893.00 | | 33 546.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 285 752.00 | 110 260.00 | | 285 752.00 |
YU External personnel | 52 413.00 | 42 040.00 | | 52 413.00 |
YW Business tax | 2 448.00 | 772.00 | | 2 448.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 513.00 | 3 955.00 | | 6 513.00 |
YY Amount of VAT collected | 163 324.00 | 119 449.00 | | 163 324.00 |
YZ Total deductible VAT on goods and services | 102 004.00 | 5 518.00 | | 102 004.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 442 583.00 | 223 368.00 | | 442 583.00 |
