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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 | 2 169.00 | 981.00 | 1 188.00 | 2 169.00 |
AT Other tangible assets | 95 448.00 | 47 572.00 | 47 876.00 | 95 448.00 |
BH Other financial assets | 4 575.00 | | 4 575.00 | 4 575.00 |
BJ TOTAL (I) | 102 192.00 | 48 553.00 | 53 639.00 | 102 192.00 |
BX Customers and related accounts | 256 011.00 | 19 359.00 | 236 652.00 | 256 011.00 |
BZ Other receivables | 175 574.00 | | 175 574.00 | 175 574.00 |
CF Cash and cash equivalents | 31 910.00 | | 31 910.00 | 31 910.00 |
CH Prepaid expenses | 3 125.00 | | 3 125.00 | 3 125.00 |
CJ TOTAL (II) | 466 620.00 | 19 359.00 | 447 260.00 | 466 620.00 |
CO Grand total (0 to V) | 568 812.00 | 67 912.00 | 500 899.00 | 568 812.00 |
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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 |
DH Retained earnings | 65 672.00 | 20 956.00 | | 65 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 155.00 | 44 716.00 | | 54 155.00 |
DL TOTAL (I) | 129 827.00 | 75 672.00 | | 129 827.00 |
DU Loans and Debts from Credit Institutions (3) | 23 914.00 | 29 839.00 | | 23 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 916.00 | 9 473.00 | | 5 916.00 |
DX Trade payables and related accounts | 95 766.00 | 36 888.00 | | 95 766.00 |
DY Tax and social security liabilities | 232 205.00 | 233 092.00 | | 232 205.00 |
EA Other liabilities | 13 271.00 | 26 276.00 | | 13 271.00 |
EC TOTAL (IV) | 371 072.00 | 335 568.00 | | 371 072.00 |
EE Grand total (I to V) | 500 899.00 | 411 240.00 | | 500 899.00 |
EG Accrued income and payables due within one year | 353 384.00 | 311 654.00 | | 353 384.00 |
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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 | 93 044.00 | | 9 149.00 | 93 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 575.00 | |
I4 DECREASES Grand Total | | | 102 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 469.00 | | 9 149.00 | 88 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 575.00 | | | 4 575.00 |
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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 | 20 446.00 | 28 107.00 | | 20 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 446.00 | 28 107.00 | | 20 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 727.00 | 6 545.00 | 912.00 | 13 727.00 |
7B Total provisions for depreciation | 13 727.00 | 6 545.00 | 912.00 | 13 727.00 |
7C Grand total | 13 727.00 | 6 545.00 | 912.00 | 13 727.00 |
UE of which provisions and reversals: - Operating | | 6 545.00 | 912.00 | |
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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 | 95 766.00 | 95 766.00 | | 95 766.00 |
8C Staff and Related Accounts | 89 095.00 | 89 095.00 | | 89 095.00 |
8D Social Security and Other Social Organizations | 55 706.00 | 55 706.00 | | 55 706.00 |
8E Income Taxes | 8 347.00 | 8 347.00 | | 8 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 271.00 | 13 271.00 | | 13 271.00 |
UT Other financial assets | 4 575.00 | | | 4 575.00 |
UX Other trade receivables | 232 780.00 | | | 232 780.00 |
UY Staff and related accounts | 48 501.00 | | | 48 501.00 |
VA Doubtful or disputed receivables | 23 231.00 | | | 23 231.00 |
VB VAT | 19 836.00 | | | 19 836.00 |
VH Loans with a maturity of more than one year at origin | 23 914.00 | 6 226.00 | 17 688.00 | 23 914.00 |
VI Group and Associates | 5 916.00 | 5 916.00 | | 5 916.00 |
VK Loans repaid during the year | 5 925.00 | | | 5 925.00 |
VM Income taxes | 15 740.00 | | | 15 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 150.00 | 16 150.00 | | 16 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 497.00 | | | 91 497.00 |
VS Prepaid expenses | 3 125.00 | | | 3 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 285.00 | 434 710.00 | 4 575.00 | 439 285.00 |
VW VAT | 62 908.00 | 62 908.00 | | 62 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 072.00 | 353 384.00 | 17 688.00 | 371 072.00 |
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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 | 15 152.00 | 16 656.00 | | 15 152.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 517.00 | 15 923.00 | | 14 517.00 |
ST Other accounts | 164 947.00 | 141 128.00 | | 164 947.00 |
XQ Rental, rental and co-ownership charges | 24 647.00 | 22 196.00 | | 24 647.00 |
YP Average staff number | | 17.00 | | |
YT Subcontracting | 1 705.00 | 6 659.00 | | 1 705.00 |
YW Business tax | 1 765.00 | 731.00 | | 1 765.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 917.00 | 17 387.00 | | 16 917.00 |
YY Amount of VAT collected | 166 382.00 | 136 370.00 | | 166 382.00 |
YZ Total deductible VAT on goods and services | 21 945.00 | -1 666.00 | | 21 945.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 815.00 | 185 907.00 | | 205 815.00 |
