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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 140.00 | 10.00 | 3 130.00 | 3 140.00 |
AR Technical installations, industrial equipment and tools | 4 392.00 | 2 077.00 | 2 315.00 | 4 392.00 |
AT Other tangible assets | 82 133.00 | 52 121.00 | 30 012.00 | 82 133.00 |
BJ TOTAL (I) | 89 665.00 | 54 208.00 | 35 456.00 | 89 665.00 |
BT Goods | 335 305.00 | | 335 305.00 | 335 305.00 |
BX Customers and related accounts | 774 870.00 | 637.00 | 774 233.00 | 774 870.00 |
BZ Other receivables | 43 584.00 | | 43 584.00 | 43 584.00 |
CF Cash and cash equivalents | 1 466 832.00 | | 1 466 832.00 | 1 466 832.00 |
CH Prepaid expenses | 14 524.00 | | 14 524.00 | 14 524.00 |
CJ TOTAL (II) | 2 635 115.00 | 637.00 | 2 634 478.00 | 2 635 115.00 |
CO Grand total (0 to V) | 2 724 780.00 | 54 845.00 | 2 669 935.00 | 2 724 780.00 |
CR Shares due in more than one year | 844.00 | | | 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 7 856.00 | | | 7 856.00 |
DG Other reserves | 1 925 692.00 | | | 1 925 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 747.00 | | | 98 747.00 |
DL TOTAL (I) | 2 040 680.00 | | | 2 040 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 350.00 | | | 6 350.00 |
DX Trade payables and related accounts | 516 225.00 | | | 516 225.00 |
DY Tax and social security liabilities | 104 901.00 | | | 104 901.00 |
EA Other liabilities | 1 779.00 | | | 1 779.00 |
EC TOTAL (IV) | 629 255.00 | | | 629 255.00 |
EE Grand total (I to V) | 2 669 935.00 | | | 2 669 935.00 |
EG Accrued income and payables due within one year | 629 255.00 | | | 629 255.00 |
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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 | 68 666.00 | | 22 369.00 | 68 666.00 |
I4 DECREASES Grand Total | | 1 371.00 | 89 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 371.00 | 89 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 666.00 | | 22 369.00 | 68 666.00 |
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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 | 42 043.00 | 13 536.00 | 1 371.00 | 42 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 043.00 | 13 536.00 | 1 371.00 | 42 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 703.00 | | 67.00 | 703.00 |
7B Total provisions for depreciation | 703.00 | | 67.00 | 703.00 |
7C Grand total | 703.00 | | 67.00 | 703.00 |
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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 | 516 225.00 | 516 225.00 | | 516 225.00 |
8C Staff and Related Accounts | 49 003.00 | 49 003.00 | | 49 003.00 |
8D Social Security and Other Social Organizations | 44 404.00 | 44 404.00 | | 44 404.00 |
8E Income Taxes | 3 451.00 | 3 451.00 | | 3 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 779.00 | 1 779.00 | | 1 779.00 |
UX Other trade receivables | 774 026.00 | | | 774 026.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 844.00 | | | 844.00 |
VB VAT | 11 115.00 | | | 11 115.00 |
VI Group and Associates | 6 350.00 | 6 350.00 | | 6 350.00 |
VN Other taxes, similar payments | 22 512.00 | | | 22 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 343.00 | 343.00 | | 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 657.00 | | | 9 657.00 |
VS Prepaid expenses | 14 524.00 | | | 14 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 978.00 | 832 134.00 | 844.00 | 832 978.00 |
VW VAT | 7 700.00 | 7 700.00 | | 7 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 255.00 | 629 255.00 | | 629 255.00 |
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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 | 3 897.00 | | | 3 897.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 424.00 | | | 4 424.00 |
ST Other accounts | 114 682.00 | | | 114 682.00 |
XQ Rental, rental and co-ownership charges | 69 775.00 | | | 69 775.00 |
YT Subcontracting | 148 151.00 | | | 148 151.00 |
YU External personnel | 26 491.00 | | | 26 491.00 |
YW Business tax | 7 330.00 | | | 7 330.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 227.00 | | | 11 227.00 |
YY Amount of VAT collected | 627 398.00 | | | 627 398.00 |
YZ Total deductible VAT on goods and services | 548 073.00 | | | 548 073.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 363 522.00 | | | 363 522.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
