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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 170.00 | 37.00 | 1 133.00 | 1 170.00 |
AR Technical installations, industrial equipment and tools | 9 470.00 | 6 907.00 | 2 563.00 | 9 470.00 |
AT Other tangible assets | 93 776.00 | 24 515.00 | 69 261.00 | 93 776.00 |
BH Other financial assets | 11 849.00 | | 11 849.00 | 11 849.00 |
BJ TOTAL (I) | 116 265.00 | 31 459.00 | 84 806.00 | 116 265.00 |
BX Customers and related accounts | 225 017.00 | | 225 017.00 | 225 017.00 |
BZ Other receivables | 41 376.00 | | 41 376.00 | 41 376.00 |
CF Cash and cash equivalents | 89 636.00 | | 89 636.00 | 89 636.00 |
CH Prepaid expenses | 17 667.00 | | 17 667.00 | 17 667.00 |
CJ TOTAL (II) | 373 696.00 | | 373 696.00 | 373 696.00 |
CO Grand total (0 to V) | 489 961.00 | 31 459.00 | 458 502.00 | 489 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DH Retained earnings | 46 974.00 | | | 46 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 900.00 | | | 19 900.00 |
DL TOTAL (I) | 187 874.00 | | | 187 874.00 |
DU Loans and Debts from Credit Institutions (3) | 37 918.00 | | | 37 918.00 |
DX Trade payables and related accounts | 98 282.00 | | | 98 282.00 |
DY Tax and social security liabilities | 125 354.00 | | | 125 354.00 |
EA Other liabilities | 9 074.00 | | | 9 074.00 |
EC TOTAL (IV) | 270 629.00 | | | 270 629.00 |
EE Grand total (I to V) | 458 502.00 | | | 458 502.00 |
EG Accrued income and payables due within one year | 240 918.00 | | | 240 918.00 |
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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 | 114 432.00 | | 11 478.00 | 114 432.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 969.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 969.00 | 11 849.00 | |
I4 DECREASES Grand Total | | 9 646.00 | 116 265.00 | |
IO DECREASES Total including other intangible assets | | | 1 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 677.00 | 103 246.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 615.00 | | 10 308.00 | 93 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 818.00 | | | 20 818.00 |
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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 | 23 373.00 | 8 763.00 | 677.00 | 23 373.00 |
PE DEPRECIATION Total including other intangible assets | | 37.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 23 373.00 | 8 726.00 | 677.00 | 23 373.00 |
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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 | 98 282.00 | 98 282.00 | | 98 282.00 |
8C Staff and Related Accounts | 13 184.00 | 13 184.00 | | 13 184.00 |
8D Social Security and Other Social Organizations | 43 670.00 | 43 670.00 | | 43 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 074.00 | 9 074.00 | | 9 074.00 |
UT Other financial assets | 11 849.00 | | | 11 849.00 |
UX Other trade receivables | 225 017.00 | | | 225 017.00 |
VB VAT | 15 812.00 | | | 15 812.00 |
VH Loans with a maturity of more than one year at origin | 37 918.00 | 8 207.00 | 29 711.00 | 37 918.00 |
VK Loans repaid during the year | 8 084.00 | | | 8 084.00 |
VM Income taxes | 5 815.00 | | | 5 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 891.00 | 6 891.00 | | 6 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 749.00 | | | 19 749.00 |
VS Prepaid expenses | 17 667.00 | | | 17 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 909.00 | 284 060.00 | 11 849.00 | 295 909.00 |
VW VAT | 61 608.00 | 61 608.00 | | 61 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 629.00 | 240 918.00 | 29 711.00 | 270 629.00 |
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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 | 17 710.00 | | | 17 710.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 403.00 | | | 13 403.00 |
ST Other accounts | 151 921.00 | | | 151 921.00 |
XQ Rental, rental and co-ownership charges | 83 674.00 | | | 83 674.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 167 551.00 | | | 167 551.00 |
YW Business tax | 4 943.00 | | | 4 943.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 653.00 | | | 22 653.00 |
YY Amount of VAT collected | 181 871.00 | | | 181 871.00 |
YZ Total deductible VAT on goods and services | 63 510.00 | | | 63 510.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 416 548.00 | | | 416 548.00 |
