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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 | 6 786.00 | 4 325.00 | 2 461.00 | 6 786.00 |
AT Other tangible assets | 9 385.00 | 6 683.00 | 2 702.00 | 9 385.00 |
BJ TOTAL (I) | 611 718.00 | 11 008.00 | 600 710.00 | 611 718.00 |
BL Raw materials, supplies | 423.00 | | 423.00 | 423.00 |
BP Services in progress | 6 229.00 | | 6 229.00 | 6 229.00 |
BZ Other receivables | 37 185.00 | | 37 185.00 | 37 185.00 |
CF Cash and cash equivalents | 112 735.00 | | 112 735.00 | 112 735.00 |
CH Prepaid expenses | 5 017.00 | | 5 017.00 | 5 017.00 |
CJ TOTAL (II) | 161 589.00 | | 161 589.00 | 161 589.00 |
CO Grand total (0 to V) | 773 307.00 | 11 008.00 | 762 299.00 | 773 307.00 |
CU Other investments | 595 547.00 | | 595 547.00 | 595 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 900.00 | | | 235 900.00 |
DD Legal reserve (1) | 16 524.00 | | | 16 524.00 |
DH Retained earnings | 219 579.00 | | | 219 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 653.00 | | | 127 653.00 |
DL TOTAL (I) | 599 656.00 | | | 599 656.00 |
DU Loans and Debts from Credit Institutions (3) | 35 491.00 | | | 35 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622.00 | | | 622.00 |
DX Trade payables and related accounts | 22 930.00 | | | 22 930.00 |
DY Tax and social security liabilities | 88 341.00 | | | 88 341.00 |
EA Other liabilities | 15 260.00 | | | 15 260.00 |
EC TOTAL (IV) | 162 644.00 | | | 162 644.00 |
EE Grand total (I to V) | 762 299.00 | | | 762 299.00 |
EG Accrued income and payables due within one year | 150 044.00 | | | 150 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | | | 32.00 |
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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 | 22 930.00 | 22 930.00 | | 22 930.00 |
8C Staff and Related Accounts | 35 039.00 | 35 039.00 | | 35 039.00 |
8D Social Security and Other Social Organizations | 21 014.00 | 21 014.00 | | 21 014.00 |
8E Income Taxes | 22 369.00 | 22 369.00 | | 22 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 260.00 | 15 260.00 | | 15 260.00 |
UY Staff and related accounts | 5 019.00 | | | 5 019.00 |
VB VAT | 4 678.00 | | | 4 678.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 35 459.00 | 22 859.00 | 12 600.00 | 35 459.00 |
VI Group and Associates | 622.00 | 622.00 | | 622.00 |
VK Loans repaid during the year | 76 318.00 | | | 76 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 696.00 | 3 696.00 | | 3 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 488.00 | | | 27 488.00 |
VS Prepaid expenses | 5 017.00 | | | 5 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 202.00 | 42 202.00 | | 42 202.00 |
VW VAT | 6 223.00 | 6 223.00 | | 6 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 644.00 | 150 044.00 | 12 600.00 | 162 644.00 |
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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 | 3 153.00 | | | 3 153.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 220.00 | | | 6 220.00 |
ST Other accounts | 43 032.00 | | | 43 032.00 |
XQ Rental, rental and co-ownership charges | 51 946.00 | | | 51 946.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 67 422.00 | | | 67 422.00 |
YW Business tax | 1 404.00 | | | 1 404.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 557.00 | | | 4 557.00 |
YY Amount of VAT collected | 127 297.00 | | | 127 297.00 |
YZ Total deductible VAT on goods and services | 28 843.00 | | | 28 843.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 620.00 | | | 168 620.00 |
