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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 90 000.00 | 309.00 | 89 691.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 139.00 | 2 861.00 | 3 000.00 |
AT Other tangible assets | 34 819.00 | 23 456.00 | 11 363.00 | 34 819.00 |
BJ TOTAL (I) | 142 819.00 | 23 904.00 | 118 915.00 | 142 819.00 |
BX Customers and related accounts | 139 531.00 | | 139 531.00 | 139 531.00 |
BZ Other receivables | 50 960.00 | | 50 960.00 | 50 960.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 225 657.00 | | 225 657.00 | 225 657.00 |
CJ TOTAL (II) | 416 148.00 | | 416 148.00 | 416 148.00 |
CO Grand total (0 to V) | 558 967.00 | 23 904.00 | 535 063.00 | 558 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 282 745.00 | 198 119.00 | | 282 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 957.00 | 84 626.00 | | 80 957.00 |
DL TOTAL (I) | 371 952.00 | 290 995.00 | | 371 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 965.00 | 269.00 | | 11 965.00 |
DX Trade payables and related accounts | 5 535.00 | 4 134.00 | | 5 535.00 |
DY Tax and social security liabilities | 145 612.00 | 144 004.00 | | 145 612.00 |
EC TOTAL (IV) | 163 111.00 | 148 407.00 | | 163 111.00 |
EE Grand total (I to V) | 535 063.00 | 439 402.00 | | 535 063.00 |
EG Accrued income and payables due within one year | 163 111.00 | 148 407.00 | | 163 111.00 |
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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 | 29 976.00 | | 112 843.00 | 29 976.00 |
I4 DECREASES Grand Total | | | 142 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 819.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 976.00 | | 112 843.00 | 29 976.00 |
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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 | 13 641.00 | 10 263.00 | | 13 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 641.00 | 10 263.00 | | 13 641.00 |
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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 | 5 535.00 | 5 535.00 | | 5 535.00 |
8C Staff and Related Accounts | 40 979.00 | 40 979.00 | | 40 979.00 |
8D Social Security and Other Social Organizations | 50 604.00 | 50 604.00 | | 50 604.00 |
UX Other trade receivables | 139 531.00 | | | 139 531.00 |
UY Staff and related accounts | 10 926.00 | | | 10 926.00 |
VB VAT | 9 941.00 | | | 9 941.00 |
VI Group and Associates | 11 965.00 | 11 965.00 | | 11 965.00 |
VM Income taxes | 26 436.00 | | | 26 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 534.00 | 28 534.00 | | 28 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 658.00 | | | 3 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 491.00 | 190 491.00 | | 190 491.00 |
VW VAT | 25 495.00 | 25 495.00 | | 25 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 111.00 | 163 111.00 | | 163 111.00 |
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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 | 8 807.00 | 5 940.00 | | 8 807.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 181.00 | 2 930.00 | | 7 181.00 |
ST Other accounts | 75 820.00 | 61 794.00 | | 75 820.00 |
XQ Rental, rental and co-ownership charges | 19 980.00 | 20 570.00 | | 19 980.00 |
YT Subcontracting | 1 521.00 | 24 773.00 | | 1 521.00 |
YW Business tax | 1 279.00 | 1 270.00 | | 1 279.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 086.00 | 7 210.00 | | 10 086.00 |
YY Amount of VAT collected | 132 254.00 | 126 257.00 | | 132 254.00 |
YZ Total deductible VAT on goods and services | 8 271.00 | 39.00 | | 8 271.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 502.00 | 110 066.00 | | 104 502.00 |
