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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 270.00 | 2 730.00 | 539.00 | 3 270.00 |
AR Technical installations, industrial equipment and tools | 770.00 | 627.00 | 143.00 | 770.00 |
AT Other tangible assets | 16 077.00 | 11 740.00 | 4 338.00 | 16 077.00 |
BH Other financial assets | 31 000.00 | | 31 000.00 | 31 000.00 |
BJ TOTAL (I) | 51 117.00 | 15 097.00 | 36 021.00 | 51 117.00 |
BL Raw materials, supplies | 13 726.00 | | 13 726.00 | 13 726.00 |
BP Services in progress | 570.00 | | 570.00 | 570.00 |
BX Customers and related accounts | 264 385.00 | | 264 385.00 | 264 385.00 |
BZ Other receivables | 14 200.00 | | 14 200.00 | 14 200.00 |
CF Cash and cash equivalents | 63 222.00 | | 63 222.00 | 63 222.00 |
CH Prepaid expenses | 3 385.00 | | 3 385.00 | 3 385.00 |
CJ TOTAL (II) | 359 488.00 | | 359 488.00 | 359 488.00 |
CO Grand total (0 to V) | 410 606.00 | 15 097.00 | 395 509.00 | 410 606.00 |
CP Shares due in less than one year | 31 000.00 | | | 31 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 43 539.00 | 13 198.00 | | 43 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 659.00 | 30 341.00 | | 14 659.00 |
DL TOTAL (I) | 113 198.00 | 98 539.00 | | 113 198.00 |
DU Loans and Debts from Credit Institutions (3) | 14 581.00 | 2 899.00 | | 14 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 177.00 | 10 465.00 | | 1 177.00 |
DX Trade payables and related accounts | 108 487.00 | 259 097.00 | | 108 487.00 |
DY Tax and social security liabilities | 85 672.00 | 85 384.00 | | 85 672.00 |
EA Other liabilities | 4 774.00 | 8 005.00 | | 4 774.00 |
EB Prepaid income (2) | 67 620.00 | 3 861.00 | | 67 620.00 |
EC TOTAL (IV) | 282 311.00 | 369 712.00 | | 282 311.00 |
EE Grand total (I to V) | 395 509.00 | 468 251.00 | | 395 509.00 |
EG Accrued income and payables due within one year | 282 311.00 | 369 712.00 | | 282 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 323.00 | 81.00 | | 14 323.00 |
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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 | 51 117.00 | | | 51 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 000.00 | |
I4 DECREASES Grand Total | | | 51 117.00 | |
IO DECREASES Total including other intangible assets | | | 3 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 270.00 | | | 3 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 847.00 | | | 16 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 000.00 | | | 31 000.00 |
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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 | 10 761.00 | 4 336.00 | | 10 761.00 |
PE DEPRECIATION Total including other intangible assets | 1 784.00 | 947.00 | | 1 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 977.00 | 3 389.00 | | 8 977.00 |
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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 | 108 487.00 | 108 487.00 | | 108 487.00 |
8C Staff and Related Accounts | 4 451.00 | 4 451.00 | | 4 451.00 |
8D Social Security and Other Social Organizations | 17 034.00 | 17 034.00 | | 17 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 774.00 | 4 774.00 | | 4 774.00 |
8L Deferred income | 67 620.00 | 67 620.00 | | 67 620.00 |
UT Other financial assets | 31 000.00 | 31 000.00 | | 31 000.00 |
UX Other trade receivables | 264 385.00 | | | 264 385.00 |
UZ Social Security, other social security organizations | 53.00 | | | 53.00 |
VB VAT | 8 782.00 | | | 8 782.00 |
VG Loans with a maturity of up to one year at origin | 14 581.00 | 14 581.00 | | 14 581.00 |
VI Group and Associates | 1 177.00 | 1 177.00 | | 1 177.00 |
VK Loans repaid during the year | 2 816.00 | | | 2 816.00 |
VM Income taxes | 4 773.00 | | | 4 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 997.00 | 997.00 | | 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 592.00 | | | 592.00 |
VS Prepaid expenses | 3 385.00 | | | 3 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 970.00 | 312 970.00 | | 312 970.00 |
VW VAT | 63 190.00 | 63 190.00 | | 63 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 311.00 | 282 311.00 | | 282 311.00 |
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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 | 3 913.00 | 4 065.00 | | 3 913.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 273.00 | 8 091.00 | | 7 273.00 |
ST Other accounts | 50 268.00 | 62 781.00 | | 50 268.00 |
XQ Rental, rental and co-ownership charges | 43 537.00 | 33 546.00 | | 43 537.00 |
YT Subcontracting | 198 802.00 | 285 752.00 | | 198 802.00 |
YU External personnel | 45 648.00 | 52 413.00 | | 45 648.00 |
YV Retrocessions of fees, commissions and brokerage | 526.00 | | | 526.00 |
YW Business tax | 3 135.00 | 2 448.00 | | 3 135.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 048.00 | 6 513.00 | | 7 048.00 |
YY Amount of VAT collected | 131 745.00 | 163 324.00 | | 131 745.00 |
YZ Total deductible VAT on goods and services | 87 099.00 | 102 004.00 | | 87 099.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 346 054.00 | 442 583.00 | | 346 054.00 |
