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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 | 8 129.00 | 3 208.00 | 4 921.00 | 8 129.00 |
AT Other tangible assets | 126 895.00 | 67 652.00 | 59 244.00 | 126 895.00 |
BH Other financial assets | 1 122.00 | | 1 122.00 | 1 122.00 |
BJ TOTAL (I) | 136 146.00 | 70 859.00 | 65 287.00 | 136 146.00 |
BX Customers and related accounts | 234 476.00 | | 234 476.00 | 234 476.00 |
BZ Other receivables | 73 736.00 | | 73 736.00 | 73 736.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 57 070.00 | | 57 070.00 | 57 070.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 365 521.00 | | 365 521.00 | 365 521.00 |
CO Grand total (0 to V) | 501 667.00 | 70 859.00 | 430 808.00 | 501 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 176 038.00 | | | 176 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 433.00 | | | 20 433.00 |
DL TOTAL (I) | 218 471.00 | | | 218 471.00 |
DU Loans and Debts from Credit Institutions (3) | 55 440.00 | | | 55 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 312.00 | | | 13 312.00 |
DX Trade payables and related accounts | 88 991.00 | | | 88 991.00 |
DY Tax and social security liabilities | 54 594.00 | | | 54 594.00 |
EC TOTAL (IV) | 212 337.00 | | | 212 337.00 |
EE Grand total (I to V) | 430 808.00 | | | 430 808.00 |
EG Accrued income and payables due within one year | 172 313.00 | | | 172 313.00 |
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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 | 73 616.00 | | 62 530.00 | 73 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 122.00 | |
I4 DECREASES Grand Total | | | 136 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 024.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 178.00 | | 61 846.00 | 73 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 438.00 | | 684.00 | 438.00 |
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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 | 52 845.00 | 18 014.00 | | 52 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 845.00 | 18 014.00 | | 52 845.00 |
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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 | 88 991.00 | 88 991.00 | | 88 991.00 |
8C Staff and Related Accounts | 11 636.00 | 11 636.00 | | 11 636.00 |
8D Social Security and Other Social Organizations | 41 319.00 | 41 319.00 | | 41 319.00 |
UT Other financial assets | 1 122.00 | | | 1 122.00 |
UX Other trade receivables | 234 476.00 | | | 234 476.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
VB VAT | 31 221.00 | | | 31 221.00 |
VH Loans with a maturity of more than one year at origin | 55 440.00 | 15 416.00 | 40 024.00 | 55 440.00 |
VI Group and Associates | 13 312.00 | 13 312.00 | | 13 312.00 |
VJ Loans taken out during the year | 57 000.00 | | | 57 000.00 |
VK Loans repaid during the year | 13 441.00 | | | 13 441.00 |
VM Income taxes | 41 765.00 | | | 41 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 639.00 | 1 639.00 | | 1 639.00 |
VS Prepaid expenses | 78.00 | | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 413.00 | 308 291.00 | 1 122.00 | 309 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 337.00 | 172 313.00 | 40 024.00 | 212 337.00 |
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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 | 9 397.00 | | | 9 397.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 670.00 | | | 4 670.00 |
ST Other accounts | 52 720.00 | | | 52 720.00 |
XQ Rental, rental and co-ownership charges | 3 337.00 | | | 3 337.00 |
YU External personnel | 276 410.00 | | | 276 410.00 |
YW Business tax | 1 001.00 | | | 1 001.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 398.00 | | | 10 398.00 |
YY Amount of VAT collected | 5 742.00 | | | 5 742.00 |
YZ Total deductible VAT on goods and services | 79 205.00 | | | 79 205.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 337 137.00 | | | 337 137.00 |
