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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 | 68 395.00 | 22 764.00 | 45 631.00 | 68 395.00 |
AT Other tangible assets | 30 184.00 | 18 207.00 | 11 977.00 | 30 184.00 |
BH Other financial assets | 331 836.00 | | 331 836.00 | 331 836.00 |
BJ TOTAL (I) | 430 415.00 | 40 971.00 | 389 444.00 | 430 415.00 |
BX Customers and related accounts | 100 455.00 | | 100 455.00 | 100 455.00 |
BZ Other receivables | 170 381.00 | | 170 381.00 | 170 381.00 |
CF Cash and cash equivalents | 25 966.00 | | 25 966.00 | 25 966.00 |
CH Prepaid expenses | 359 435.00 | | 359 435.00 | 359 435.00 |
CJ TOTAL (II) | 656 236.00 | | 656 236.00 | 656 236.00 |
CO Grand total (0 to V) | 1 086 651.00 | 40 971.00 | 1 045 680.00 | 1 086 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 37 173.00 | | | 37 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 437.00 | | | 107 437.00 |
DL TOTAL (I) | 155 610.00 | | | 155 610.00 |
DU Loans and Debts from Credit Institutions (3) | 128 061.00 | | | 128 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 525.00 | | | 213 525.00 |
DX Trade payables and related accounts | 92 358.00 | | | 92 358.00 |
DY Tax and social security liabilities | 134 329.00 | | | 134 329.00 |
DZ Fixed asset liabilities and related accounts | 111 654.00 | | | 111 654.00 |
EA Other liabilities | 210 143.00 | | | 210 143.00 |
EC TOTAL (IV) | 890 070.00 | | | 890 070.00 |
EE Grand total (I to V) | 1 045 680.00 | | | 1 045 680.00 |
EG Accrued income and payables due within one year | 890 070.00 | | | 890 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128 061.00 | | | 128 061.00 |
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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 | 544 623.00 | | 55 590.00 | 544 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 331 836.00 | |
I4 DECREASES Grand Total | 169 797.00 | | 430 415.00 | 169 797.00 |
IY DECREASES Total Tangible Fixed Assets | 169 797.00 | | 98 579.00 | 169 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 891.00 | | 2 486.00 | 265 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 732.00 | | 53 104.00 | 278 732.00 |
NC DECREASES Transfers to advances and down payments | 169 797.00 | | | 169 797.00 |
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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 | 20 333.00 | 20 638.00 | | 20 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 333.00 | 20 638.00 | | 20 333.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 54 000.00 | 54 000.00 | | 54 000.00 |
8B Suppliers and Related Accounts | 92 358.00 | 92 358.00 | | 92 358.00 |
8C Staff and Related Accounts | 78 814.00 | 78 814.00 | | 78 814.00 |
8D Social Security and Other Social Organizations | 55 515.00 | 55 515.00 | | 55 515.00 |
8J Fixed Asset Liabilities and Related Accounts | 111 654.00 | 111 654.00 | | 111 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 143.00 | 210 143.00 | | 210 143.00 |
UT Other financial assets | 331 836.00 | | | 331 836.00 |
UX Other trade receivables | 100 455.00 | | | 100 455.00 |
UY Staff and related accounts | 9 504.00 | | | 9 504.00 |
VG Loans with a maturity of up to one year at origin | 128 061.00 | 128 061.00 | | 128 061.00 |
VI Group and Associates | 159 525.00 | 159 525.00 | | 159 525.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VM Income taxes | 9 276.00 | | | 9 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 601.00 | | | 151 601.00 |
VS Prepaid expenses | 359 435.00 | | | 359 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 962 106.00 | 630 270.00 | 331 836.00 | 962 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 070.00 | 890 070.00 | | 890 070.00 |
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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 | 1 588.00 | | | 1 588.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 408.00 | | | 25 408.00 |
ST Other accounts | 863 426.00 | | | 863 426.00 |
XQ Rental, rental and co-ownership charges | 324 302.00 | | | 324 302.00 |
YT Subcontracting | 283 731.00 | | | 283 731.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 588.00 | | | 1 588.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 496 866.00 | | | 1 496 866.00 |
