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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 | 14 000.00 | 5 250.00 | 8 750.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 12 921.00 | 8 416.00 | 4 506.00 | 12 921.00 |
AT Other tangible assets | 8 442.00 | 6 613.00 | 1 829.00 | 8 442.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 42 863.00 | 20 279.00 | 22 585.00 | 42 863.00 |
BL Raw materials, supplies | -4 298.00 | | -4 298.00 | -4 298.00 |
BX Customers and related accounts | 169 401.00 | | 169 401.00 | 169 401.00 |
BZ Other receivables | 68 231.00 | | 68 231.00 | 68 231.00 |
CF Cash and cash equivalents | 28 840.00 | | 28 840.00 | 28 840.00 |
CH Prepaid expenses | 2 418.00 | | 2 418.00 | 2 418.00 |
CJ TOTAL (II) | 264 592.00 | | 264 592.00 | 264 592.00 |
CO Grand total (0 to V) | 307 455.00 | 20 279.00 | 287 176.00 | 307 455.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 751.00 | 751.00 | | 751.00 |
DD Legal reserve (1) | 75.00 | 150.00 | | 75.00 |
DH Retained earnings | 81 168.00 | 23 143.00 | | 81 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 819.00 | 57 950.00 | | 41 819.00 |
DL TOTAL (I) | 123 813.00 | 81 994.00 | | 123 813.00 |
DU Loans and Debts from Credit Institutions (3) | 38 646.00 | 50 960.00 | | 38 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | 950.00 | | 124.00 |
DX Trade payables and related accounts | 25 063.00 | 46 309.00 | | 25 063.00 |
DY Tax and social security liabilities | 92 122.00 | 122 099.00 | | 92 122.00 |
EA Other liabilities | 205.00 | 1 453.00 | | 205.00 |
EB Prepaid income (2) | 7 203.00 | 4 411.00 | | 7 203.00 |
EC TOTAL (IV) | 163 363.00 | 226 182.00 | | 163 363.00 |
EE Grand total (I to V) | 287 176.00 | 308 176.00 | | 287 176.00 |
EG Accrued income and payables due within one year | 163 363.00 | 226 183.00 | | 163 363.00 |
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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 | 14 673.00 | 5 606.00 | | 14 673.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | 1 750.00 | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 173.00 | 3 856.00 | | 11 173.00 |
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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 | 25 063.00 | 25 063.00 | | 25 063.00 |
8C Staff and Related Accounts | 35 748.00 | 35 748.00 | | 35 748.00 |
8D Social Security and Other Social Organizations | 24 270.00 | 24 270.00 | | 24 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205.00 | 205.00 | | 205.00 |
8L Deferred income | 7 203.00 | 7 203.00 | | 7 203.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 169 401.00 | | | 169 401.00 |
VB VAT | 4 470.00 | | | 4 470.00 |
VG Loans with a maturity of up to one year at origin | 38 646.00 | 38 646.00 | | 38 646.00 |
VI Group and Associates | 124.00 | 124.00 | | 124.00 |
VK Loans repaid during the year | 12 314.00 | | | 12 314.00 |
VM Income taxes | 8 921.00 | | | 8 921.00 |
VP Miscellaneous | 54 628.00 | | | 54 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212.00 | | | 212.00 |
VS Prepaid expenses | 2 418.00 | | | 2 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 549.00 | 247 549.00 | | 247 549.00 |
VW VAT | 32 104.00 | 32 104.00 | | 32 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 363.00 | 163 363.00 | | 163 363.00 |
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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 | 13 802.00 | 12 266.00 | | 13 802.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 103 764.00 | 106 052.00 | | 103 764.00 |
ST Other accounts | 43 405.00 | 51 304.00 | | 43 405.00 |
XQ Rental, rental and co-ownership charges | 38 000.00 | 37 492.00 | | 38 000.00 |
YT Subcontracting | 6 650.00 | 7 200.00 | | 6 650.00 |
YU External personnel | 10 264.00 | | | 10 264.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 802.00 | 12 266.00 | | 13 802.00 |
YY Amount of VAT collected | 145 754.00 | 142 247.00 | | 145 754.00 |
YZ Total deductible VAT on goods and services | 34 664.00 | 36 648.00 | | 34 664.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 083.00 | 202 048.00 | | 202 083.00 |
