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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 | 13 376.00 | 12 636.00 | 740.00 | 13 376.00 |
AT Other tangible assets | 52 991.00 | 42 332.00 | 10 659.00 | 52 991.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 66 368.00 | 54 969.00 | 11 399.00 | 66 368.00 |
BX Customers and related accounts | 523 139.00 | 71 147.00 | 451 992.00 | 523 139.00 |
BZ Other receivables | 43 594.00 | | 43 594.00 | 43 594.00 |
CF Cash and cash equivalents | 154 473.00 | | 154 473.00 | 154 473.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 721 207.00 | 71 147.00 | 650 060.00 | 721 207.00 |
CO Grand total (0 to V) | 787 574.00 | 126 115.00 | 661 459.00 | 787 574.00 |
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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) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 40 276.00 | 31 813.00 | | 40 276.00 |
DH Retained earnings | 30 544.00 | -87 734.00 | | 30 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 194.00 | 478 463.00 | | 383 194.00 |
DL TOTAL (I) | 466 015.00 | 434 543.00 | | 466 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 650.00 | 6 235.00 | | 9 650.00 |
DX Trade payables and related accounts | 47 664.00 | 66 314.00 | | 47 664.00 |
DY Tax and social security liabilities | 138 130.00 | 74 356.00 | | 138 130.00 |
EC TOTAL (IV) | 195 444.00 | 146 905.00 | | 195 444.00 |
EE Grand total (I to V) | 661 459.00 | 581 448.00 | | 661 459.00 |
EG Accrued income and payables due within one year | 195 444.00 | 146 905.00 | | 195 444.00 |
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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 | 58 879.00 | | 8 883.00 | 58 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 394.00 | |
I4 DECREASES Grand Total | | | 67 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 368.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 484.00 | | 8 883.00 | 57 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 394.00 | | | 1 394.00 |
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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 | 44 399.00 | 10 570.00 | | 44 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 399.00 | 10 570.00 | | 44 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 71 147.00 | | | 71 147.00 |
7B Total provisions for depreciation | 71 147.00 | | | 71 147.00 |
7C Grand total | 71 147.00 | | | 71 147.00 |
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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 | 47 664.00 | 47 664.00 | | 47 664.00 |
8C Staff and Related Accounts | 18 971.00 | 18 971.00 | | 18 971.00 |
8D Social Security and Other Social Organizations | 20 851.00 | 20 851.00 | | 20 851.00 |
UX Other trade receivables | 451 558.00 | | | 451 558.00 |
VA Doubtful or disputed receivables | 71 581.00 | | | 71 581.00 |
VB VAT | 13 287.00 | | | 13 287.00 |
VI Group and Associates | 86 300.00 | 86 300.00 | | 86 300.00 |
VM Income taxes | 29 834.00 | | | 29 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 190.00 | 19 190.00 | | 19 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 474.00 | | | 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 733.00 | 566 733.00 | | 566 733.00 |
VW VAT | 2 469.00 | 2 469.00 | | 2 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 444.00 | 195 444.00 | | 195 444.00 |
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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 | 24 893.00 | 22 736.00 | | 24 893.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 634.00 | 32 027.00 | | 24 634.00 |
ST Other accounts | 116 062.00 | 121 711.00 | | 116 062.00 |
XQ Rental, rental and co-ownership charges | 72 555.00 | 94 130.00 | | 72 555.00 |
YT Subcontracting | 218 100.00 | 177 124.00 | | 218 100.00 |
YW Business tax | 3 194.00 | 5 515.00 | | 3 194.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 087.00 | 28 251.00 | | 28 087.00 |
YY Amount of VAT collected | 3 785.00 | 5 084.00 | | 3 785.00 |
YZ Total deductible VAT on goods and services | 25 506.00 | 29 299.00 | | 25 506.00 |
ZE Dividends | 349 000.00 | | | 349 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 431 350.00 | 424 991.00 | | 431 350.00 |
