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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 781.00 | 9 149.00 | 16 632.00 | 25 781.00 |
AT Other tangible assets | 10 232.00 | 7 673.00 | 2 559.00 | 10 232.00 |
BH Other financial assets | 6 229.00 | | 6 229.00 | 6 229.00 |
BJ TOTAL (I) | 42 242.00 | 16 822.00 | 25 419.00 | 42 242.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 225 202.00 | | 225 202.00 | 225 202.00 |
BZ Other receivables | 32 325.00 | | 32 325.00 | 32 325.00 |
CF Cash and cash equivalents | 98 420.00 | | 98 420.00 | 98 420.00 |
CJ TOTAL (II) | 355 947.00 | | 355 947.00 | 355 947.00 |
CO Grand total (0 to V) | 398 189.00 | 16 822.00 | 381 367.00 | 398 189.00 |
CP Shares due in less than one year | 6 229.00 | | | 6 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 83 378.00 | -12 024.00 | | 83 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 182.00 | 95 402.00 | | 76 182.00 |
DL TOTAL (I) | 170 560.00 | 94 378.00 | | 170 560.00 |
DU Loans and Debts from Credit Institutions (3) | 11 901.00 | 18 209.00 | | 11 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435.00 | 65 600.00 | | 435.00 |
DX Trade payables and related accounts | 96 430.00 | 68 889.00 | | 96 430.00 |
DY Tax and social security liabilities | 101 803.00 | 137 283.00 | | 101 803.00 |
EA Other liabilities | 237.00 | | | 237.00 |
EC TOTAL (IV) | 210 807.00 | 289 981.00 | | 210 807.00 |
EE Grand total (I to V) | 381 367.00 | 384 358.00 | | 381 367.00 |
EG Accrued income and payables due within one year | 205 353.00 | 278 101.00 | | 205 353.00 |
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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 | 43 120.00 | | | 43 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 229.00 | |
I4 DECREASES Grand Total | | 878.00 | 42 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 878.00 | 36 013.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 891.00 | | | 36 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 229.00 | | | 6 229.00 |
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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 | 13 279.00 | 4 421.00 | 878.00 | 13 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 279.00 | 4 421.00 | 878.00 | 13 279.00 |
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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 | 96 430.00 | 96 430.00 | | 96 430.00 |
8C Staff and Related Accounts | 20 171.00 | 20 171.00 | | 20 171.00 |
8D Social Security and Other Social Organizations | 26 555.00 | 26 555.00 | | 26 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237.00 | 237.00 | | 237.00 |
UT Other financial assets | 6 229.00 | 6 229.00 | | 6 229.00 |
UX Other trade receivables | 225 202.00 | | | 225 202.00 |
VB VAT | 16 089.00 | | | 16 089.00 |
VH Loans with a maturity of more than one year at origin | 11 901.00 | 6 448.00 | 5 454.00 | 11 901.00 |
VI Group and Associates | 435.00 | 435.00 | | 435.00 |
VK Loans repaid during the year | 6 299.00 | | | 6 299.00 |
VM Income taxes | 16 236.00 | | | 16 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 491.00 | 5 491.00 | | 5 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 756.00 | 263 756.00 | | 263 756.00 |
VW VAT | 49 587.00 | 49 587.00 | | 49 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 807.00 | 205 353.00 | 5 454.00 | 210 807.00 |
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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 | 8 569.00 | 9 985.00 | | 8 569.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 302.00 | 9 604.00 | | 16 302.00 |
ST Other accounts | 21 754.00 | 20 051.00 | | 21 754.00 |
XQ Rental, rental and co-ownership charges | 24 514.00 | 28 734.00 | | 24 514.00 |
YP Average staff number | 10.00 | 11.00 | | 10.00 |
YT Subcontracting | 153 000.00 | 131 000.00 | | 153 000.00 |
YU External personnel | 422 883.00 | 460 649.00 | | 422 883.00 |
YW Business tax | 1 927.00 | 1 924.00 | | 1 927.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 496.00 | 11 909.00 | | 10 496.00 |
YY Amount of VAT collected | 261 782.00 | 271 468.00 | | 261 782.00 |
YZ Total deductible VAT on goods and services | 126 066.00 | 123 845.00 | | 126 066.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 638 453.00 | 650 038.00 | | 638 453.00 |
