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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 319 840.00 | 257 460.00 | 62 380.00 | 319 840.00 |
BD Other fixed assets | 322.00 | | 322.00 | 322.00 |
BH Other financial assets | 5 950.00 | | 5 950.00 | 5 950.00 |
BJ TOTAL (I) | 326 112.00 | 257 460.00 | 68 652.00 | 326 112.00 |
BT Goods | 77 774.00 | | 77 774.00 | 77 774.00 |
BX Customers and related accounts | 531 925.00 | | 531 925.00 | 531 925.00 |
BZ Other receivables | 64 805.00 | | 64 805.00 | 64 805.00 |
CF Cash and cash equivalents | 167 986.00 | | 167 986.00 | 167 986.00 |
CH Prepaid expenses | 1 450.00 | | 1 450.00 | 1 450.00 |
CJ TOTAL (II) | 843 939.00 | | 843 939.00 | 843 939.00 |
CO Grand total (0 to V) | 1 170 051.00 | 257 460.00 | 912 591.00 | 1 170 051.00 |
CP Shares due in less than one year | 5 950.00 | | | 5 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 29 906.00 | 21 408.00 | | 29 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 110.00 | 58 499.00 | | 79 110.00 |
DL TOTAL (I) | 125 785.00 | 96 676.00 | | 125 785.00 |
DU Loans and Debts from Credit Institutions (3) | 60 706.00 | 41 302.00 | | 60 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 918.00 | 7 845.00 | | 19 918.00 |
DX Trade payables and related accounts | 201 398.00 | 142 609.00 | | 201 398.00 |
DY Tax and social security liabilities | 170 716.00 | 195 938.00 | | 170 716.00 |
EA Other liabilities | 334 067.00 | 367 555.00 | | 334 067.00 |
EC TOTAL (IV) | 786 806.00 | 755 249.00 | | 786 806.00 |
EE Grand total (I to V) | 912 591.00 | 851 924.00 | | 912 591.00 |
EG Accrued income and payables due within one year | 746 701.00 | 755 249.00 | | 746 701.00 |
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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 | 311 542.00 | | 33 875.00 | 311 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 272.00 | |
I4 DECREASES Grand Total | | 19 306.00 | 326 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 306.00 | 319 839.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 270.00 | | 33 875.00 | 305 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 272.00 | | | 6 272.00 |
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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 | 250 933.00 | 25 833.00 | 19 306.00 | 250 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 933.00 | 25 833.00 | 19 306.00 | 250 933.00 |
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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 | 201 398.00 | 201 398.00 | | 201 398.00 |
8C Staff and Related Accounts | 50 110.00 | 50 110.00 | | 50 110.00 |
8D Social Security and Other Social Organizations | 36 604.00 | 36 604.00 | | 36 604.00 |
8E Income Taxes | 6 647.00 | 6 647.00 | | 6 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334 067.00 | 334 067.00 | | 334 067.00 |
UT Other financial assets | 5 950.00 | 5 950.00 | | 5 950.00 |
UX Other trade receivables | 531 925.00 | | | 531 925.00 |
VB VAT | 5 956.00 | | | 5 956.00 |
VG Loans with a maturity of up to one year at origin | 11 956.00 | 11 956.00 | | 11 956.00 |
VH Loans with a maturity of more than one year at origin | 48 750.00 | 8 645.00 | 40 105.00 | 48 750.00 |
VI Group and Associates | 19 918.00 | 19 918.00 | | 19 918.00 |
VJ Loans taken out during the year | 19 404.00 | | | 19 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 587.00 | 4 587.00 | | 4 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 848.00 | | | 58 848.00 |
VS Prepaid expenses | 1 450.00 | | | 1 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 129.00 | 604 129.00 | | 604 129.00 |
VW VAT | 72 767.00 | 72 767.00 | | 72 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 806.00 | 746 701.00 | 40 105.00 | 786 806.00 |
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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 | 11 838.00 | 11 247.00 | | 11 838.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 297.00 | 1 307.00 | | 5 297.00 |
ST Other accounts | 180 204.00 | 177 536.00 | | 180 204.00 |
XQ Rental, rental and co-ownership charges | 48 574.00 | 51 332.00 | | 48 574.00 |
YT Subcontracting | 156 434.00 | 158 997.00 | | 156 434.00 |
YW Business tax | 2 702.00 | 7 342.00 | | 2 702.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 540.00 | 18 589.00 | | 14 540.00 |
YY Amount of VAT collected | 401 992.00 | 373 542.00 | | 401 992.00 |
YZ Total deductible VAT on goods and services | 2 102.00 | 288 732.00 | | 2 102.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 390 508.00 | 389 172.00 | | 390 508.00 |
