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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 | 5 525.00 | 5 525.00 | | 5 525.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 301 074.00 | 73 322.00 | 227 752.00 | 301 074.00 |
AT Other tangible assets | 127 094.00 | 63 613.00 | 63 481.00 | 127 094.00 |
BJ TOTAL (I) | 439 693.00 | 142 460.00 | 297 233.00 | 439 693.00 |
BX Customers and related accounts | 413 046.00 | | 413 046.00 | 413 046.00 |
BZ Other receivables | 89 700.00 | | 89 700.00 | 89 700.00 |
CF Cash and cash equivalents | 89 725.00 | | 89 725.00 | 89 725.00 |
CJ TOTAL (II) | 592 472.00 | | 592 472.00 | 592 472.00 |
CO Grand total (0 to V) | 1 032 165.00 | 142 460.00 | 889 705.00 | 1 032 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DE Statutory or contractual reserves | 188 002.00 | | | 188 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 264.00 | | | 78 264.00 |
DL TOTAL (I) | 368 266.00 | | | 368 266.00 |
DU Loans and Debts from Credit Institutions (3) | 117 587.00 | | | 117 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 60 126.00 | | | 60 126.00 |
DY Tax and social security liabilities | 209 726.00 | | | 209 726.00 |
DZ Fixed asset liabilities and related accounts | 84 000.00 | | | 84 000.00 |
EC TOTAL (IV) | 521 439.00 | | | 521 439.00 |
EE Grand total (I to V) | 889 705.00 | | | 889 705.00 |
EG Accrued income and payables due within one year | 454 417.00 | | | 454 417.00 |
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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 | 200 993.00 | | 285 694.00 | 200 993.00 |
I4 DECREASES Grand Total | | 46 994.00 | 439 693.00 | |
IO DECREASES Total including other intangible assets | | | 11 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 994.00 | 428 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 525.00 | | | 11 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 468.00 | | 285 694.00 | 189 468.00 |
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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 | 60 126.00 | 60 126.00 | | 60 126.00 |
8C Staff and Related Accounts | 23 000.00 | 23 000.00 | | 23 000.00 |
8D Social Security and Other Social Organizations | 55 735.00 | 55 735.00 | | 55 735.00 |
8J Fixed Asset Liabilities and Related Accounts | 84 000.00 | 84 000.00 | | 84 000.00 |
UX Other trade receivables | 413 046.00 | 413 046.00 | | 413 046.00 |
VB VAT | 1 537.00 | 1 537.00 | | 1 537.00 |
VH Loans with a maturity of more than one year at origin | 117 587.00 | 50 565.00 | 67 021.00 | 117 587.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 108 500.00 | | | 108 500.00 |
VK Loans repaid during the year | 37 441.00 | | | 37 441.00 |
VM Income taxes | 52 997.00 | 52 997.00 | | 52 997.00 |
VP Miscellaneous | 35 166.00 | 35 166.00 | | 35 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 204.00 | 9 204.00 | | 9 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 747.00 | 502 747.00 | | 502 747.00 |
VW VAT | 121 787.00 | 121 787.00 | | 121 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 439.00 | 454 417.00 | 67 021.00 | 521 439.00 |
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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 | 20 659.00 | | | 20 659.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 933.00 | | | 12 933.00 |
ST Other accounts | 237 172.00 | | | 237 172.00 |
XQ Rental, rental and co-ownership charges | 696.00 | | | 696.00 |
YU External personnel | 197 570.00 | | | 197 570.00 |
YW Business tax | 5 022.00 | | | 5 022.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 681.00 | | | 25 681.00 |
YY Amount of VAT collected | 385 152.00 | | | 385 152.00 |
YZ Total deductible VAT on goods and services | 69 190.00 | | | 69 190.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 448 372.00 | | | 448 372.00 |
