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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 | 7 453.00 | 3 833.00 | 3 620.00 | 7 453.00 |
AR Technical installations, industrial equipment and tools | 1 168.00 | 396.00 | 772.00 | 1 168.00 |
AT Other tangible assets | 48 353.00 | 25 947.00 | 22 406.00 | 48 353.00 |
BJ TOTAL (I) | 56 973.00 | 30 175.00 | 26 798.00 | 56 973.00 |
BX Customers and related accounts | 626 857.00 | | 626 857.00 | 626 857.00 |
BZ Other receivables | 87 444.00 | | 87 444.00 | 87 444.00 |
CF Cash and cash equivalents | 175 719.00 | | 175 719.00 | 175 719.00 |
CH Prepaid expenses | 2 472.00 | | 2 472.00 | 2 472.00 |
CJ TOTAL (II) | 892 493.00 | | 892 493.00 | 892 493.00 |
CO Grand total (0 to V) | 949 466.00 | 30 175.00 | 919 291.00 | 949 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 300.00 | | 2 100.00 |
DG Other reserves | 83 022.00 | | | 83 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 758.00 | 234 822.00 | | 202 758.00 |
DL TOTAL (I) | 308 880.00 | 256 122.00 | | 308 880.00 |
DU Loans and Debts from Credit Institutions (3) | 19 404.00 | 25 223.00 | | 19 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 496.00 | 51 347.00 | | 1 496.00 |
DX Trade payables and related accounts | 256 473.00 | 213 419.00 | | 256 473.00 |
DY Tax and social security liabilities | 224 910.00 | 194 839.00 | | 224 910.00 |
EA Other liabilities | 108 128.00 | | | 108 128.00 |
EC TOTAL (IV) | 610 411.00 | 484 828.00 | | 610 411.00 |
EE Grand total (I to V) | 919 291.00 | 740 950.00 | | 919 291.00 |
EG Accrued income and payables due within one year | 596 950.00 | | | 596 950.00 |
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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 | 55 951.00 | | 1 023.00 | 55 951.00 |
I4 DECREASES Grand Total | | | 56 973.00 | |
IO DECREASES Total including other intangible assets | | | 7 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 453.00 | | | 7 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 498.00 | | 1 023.00 | 48 498.00 |
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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 | 12 496.00 | 17 680.00 | | 12 496.00 |
PE DEPRECIATION Total including other intangible assets | 2 342.00 | 1 491.00 | | 2 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 154.00 | 16 189.00 | | 10 154.00 |
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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 | 256 473.00 | 256 473.00 | | 256 473.00 |
8C Staff and Related Accounts | 45 245.00 | 45 245.00 | | 45 245.00 |
8D Social Security and Other Social Organizations | 60 779.00 | 60 779.00 | | 60 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 128.00 | 108 128.00 | | 108 128.00 |
UX Other trade receivables | 626 857.00 | 626 857.00 | | 626 857.00 |
VB VAT | 42 623.00 | 42 623.00 | | 42 623.00 |
VH Loans with a maturity of more than one year at origin | 19 404.00 | 5 943.00 | 13 461.00 | 19 404.00 |
VI Group and Associates | 1 496.00 | 1 496.00 | | 1 496.00 |
VK Loans repaid during the year | 5 813.00 | | | 5 813.00 |
VM Income taxes | 25 563.00 | 25 563.00 | | 25 563.00 |
VP Miscellaneous | 15 216.00 | 15 216.00 | | 15 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 267.00 | 3 267.00 | | 3 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 042.00 | 4 042.00 | | 4 042.00 |
VS Prepaid expenses | 2 472.00 | 2 472.00 | | 2 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 774.00 | 716 774.00 | | 716 774.00 |
VW VAT | 115 619.00 | 115 619.00 | | 115 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 411.00 | 596 950.00 | 13 461.00 | 610 411.00 |
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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 | 6 740.00 | | | 6 740.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 636.00 | | | 27 636.00 |
ST Other accounts | 290 109.00 | | | 290 109.00 |
XQ Rental, rental and co-ownership charges | 17 113.00 | | | 17 113.00 |
YT Subcontracting | 175 298.00 | | | 175 298.00 |
YU External personnel | 282 360.00 | | | 282 360.00 |
YW Business tax | 2 417.00 | | | 2 417.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 157.00 | | | 9 157.00 |
YY Amount of VAT collected | 357 749.00 | | | 357 749.00 |
YZ Total deductible VAT on goods and services | 85 721.00 | | | 85 721.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 792 517.00 | | | 792 517.00 |
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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 | 11.00 | | | 11.00 |
