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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 | 1 085.00 | 1 085.00 | | 1 085.00 |
AR Technical installations, industrial equipment and tools | 875.00 | 168.00 | 707.00 | 875.00 |
AT Other tangible assets | 40 068.00 | 17 568.00 | 22 500.00 | 40 068.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 100 751.00 | 18 821.00 | 81 930.00 | 100 751.00 |
BT Goods | 10 416.00 | | 10 416.00 | 10 416.00 |
BX Customers and related accounts | 239 332.00 | 14 427.00 | 224 905.00 | 239 332.00 |
BZ Other receivables | 25 250.00 | | 25 250.00 | 25 250.00 |
CF Cash and cash equivalents | 31 699.00 | | 31 699.00 | 31 699.00 |
CH Prepaid expenses | 564.00 | | 564.00 | 564.00 |
CJ TOTAL (II) | 307 261.00 | 14 427.00 | 292 834.00 | 307 261.00 |
CO Grand total (0 to V) | 408 012.00 | 33 248.00 | 374 764.00 | 408 012.00 |
CR Shares due in more than one year | 17 254.00 | | | 17 254.00 |
CU Other investments | 54 322.00 | | 54 322.00 | 54 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 115 767.00 | 102 529.00 | | 115 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 387.00 | 13 238.00 | | 12 387.00 |
DL TOTAL (I) | 136 540.00 | 124 153.00 | | 136 540.00 |
DU Loans and Debts from Credit Institutions (3) | 33 004.00 | 40 559.00 | | 33 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 797.00 | 19 268.00 | | 2 797.00 |
DX Trade payables and related accounts | 171 860.00 | 152 084.00 | | 171 860.00 |
DY Tax and social security liabilities | 29 455.00 | 43 263.00 | | 29 455.00 |
EA Other liabilities | 1 108.00 | 592.00 | | 1 108.00 |
EC TOTAL (IV) | 238 224.00 | 255 767.00 | | 238 224.00 |
EE Grand total (I to V) | 374 764.00 | 379 919.00 | | 374 764.00 |
EG Accrued income and payables due within one year | 238 224.00 | 204 044.00 | | 238 224.00 |
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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 | 81 670.00 | | 20 157.00 | 81 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 722.00 | |
I4 DECREASES Grand Total | | 1 076.00 | 100 751.00 | |
IO DECREASES Total including other intangible assets | | | 1 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 076.00 | 40 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 085.00 | | | 1 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 863.00 | | 20 157.00 | 21 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 722.00 | | | 58 722.00 |
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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 | 14 250.00 | 5 648.00 | 1 076.00 | 14 250.00 |
PE DEPRECIATION Total including other intangible assets | 1 085.00 | | | 1 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 164.00 | 5 648.00 | 1 076.00 | 13 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 483.00 | | 7 056.00 | 21 483.00 |
7B Total provisions for depreciation | 21 483.00 | | 7 056.00 | 21 483.00 |
7C Grand total | 21 483.00 | | 7 056.00 | 21 483.00 |
UE of which provisions and reversals: - Operating | | | 7 056.00 | |
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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 | 171 860.00 | 171 860.00 | | 171 860.00 |
8C Staff and Related Accounts | 6 406.00 | 6 406.00 | | 6 406.00 |
8D Social Security and Other Social Organizations | 19 755.00 | 19 755.00 | | 19 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 108.00 | 1 108.00 | | 1 108.00 |
UT Other financial assets | 4 400.00 | | | 4 400.00 |
UX Other trade receivables | 222 077.00 | | | 222 077.00 |
UY Staff and related accounts | 910.00 | | | 910.00 |
UZ Social Security, other social security organizations | 4 751.00 | | | 4 751.00 |
VA Doubtful or disputed receivables | 17 254.00 | | | 17 254.00 |
VB VAT | 4 915.00 | | | 4 915.00 |
VH Loans with a maturity of more than one year at origin | 33 004.00 | 33 004.00 | | 33 004.00 |
VI Group and Associates | 2 797.00 | 2 797.00 | | 2 797.00 |
VK Loans repaid during the year | 7 555.00 | | | 7 555.00 |
VM Income taxes | 898.00 | | | 898.00 |
VP Miscellaneous | 10 478.00 | | | 10 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 031.00 | 1 031.00 | | 1 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 298.00 | | | 3 298.00 |
VS Prepaid expenses | 564.00 | | | 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 546.00 | 247 892.00 | 21 654.00 | 269 546.00 |
VW VAT | 2 263.00 | 2 263.00 | | 2 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 224.00 | 238 224.00 | | 238 224.00 |
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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 | 5 494.00 | 2 571.00 | | 5 494.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 746.00 | 5 496.00 | | 7 746.00 |
ST Other accounts | 68 795.00 | 59 823.00 | | 68 795.00 |
XQ Rental, rental and co-ownership charges | 28 251.00 | 31 168.00 | | 28 251.00 |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
YQ Equipment leasing commitment | 12 166.00 | 22 277.00 | | 12 166.00 |
YT Subcontracting | | 2 729.00 | | |
YW Business tax | 903.00 | 526.00 | | 903.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 397.00 | 3 097.00 | | 6 397.00 |
YY Amount of VAT collected | 216 523.00 | 215 602.00 | | 216 523.00 |
YZ Total deductible VAT on goods and services | 161 249.00 | 160 482.00 | | 161 249.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 792.00 | 99 216.00 | | 104 792.00 |
