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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 205.00 | 605.00 | 600.00 | 1 205.00 |
AR Technical installations, industrial equipment and tools | 2 173.00 | 196.00 | 1 976.00 | 2 173.00 |
AT Other tangible assets | 46 866.00 | 16 411.00 | 30 455.00 | 46 866.00 |
BH Other financial assets | 3 754.00 | | 3 754.00 | 3 754.00 |
BJ TOTAL (I) | 53 997.00 | 17 212.00 | 36 786.00 | 53 997.00 |
BX Customers and related accounts | 178 251.00 | | 178 251.00 | 178 251.00 |
BZ Other receivables | 64 187.00 | | 64 187.00 | 64 187.00 |
CF Cash and cash equivalents | 1 153.00 | | 1 153.00 | 1 153.00 |
CH Prepaid expenses | 6 774.00 | | 6 774.00 | 6 774.00 |
CJ TOTAL (II) | 250 365.00 | | 250 365.00 | 250 365.00 |
CO Grand total (0 to V) | 304 362.00 | 17 212.00 | 287 151.00 | 304 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 2 420.00 | | | 2 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 954.00 | 40 152.00 | | 70 954.00 |
DL TOTAL (I) | 89 874.00 | 55 152.00 | | 89 874.00 |
DU Loans and Debts from Credit Institutions (3) | 7 940.00 | 18 904.00 | | 7 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 256.00 | 849.00 | | 1 256.00 |
DX Trade payables and related accounts | 89 077.00 | 56 352.00 | | 89 077.00 |
DY Tax and social security liabilities | 99 004.00 | 46 885.00 | | 99 004.00 |
EC TOTAL (IV) | 197 277.00 | 122 990.00 | | 197 277.00 |
EE Grand total (I to V) | 287 151.00 | 178 142.00 | | 287 151.00 |
EG Accrued income and payables due within one year | 197 276.00 | 115 050.00 | | 197 276.00 |
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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 | 45 921.00 | | 17 076.00 | 45 921.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 3 754.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 53 997.00 | |
IO DECREASES Total including other intangible assets | | | 1 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 205.00 | | | 1 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 716.00 | | 13 322.00 | 35 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | 3 754.00 | 9 000.00 |
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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 | 7 937.00 | 9 275.00 | | 7 937.00 |
PE DEPRECIATION Total including other intangible assets | 203.00 | 402.00 | | 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 734.00 | 8 873.00 | | 7 734.00 |
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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 | 89 077.00 | 89 077.00 | | 89 077.00 |
8C Staff and Related Accounts | 44 582.00 | 44 582.00 | | 44 582.00 |
8D Social Security and Other Social Organizations | 28 582.00 | 28 582.00 | | 28 582.00 |
8E Income Taxes | 523.00 | 523.00 | | 523.00 |
UT Other financial assets | 3 754.00 | | 3 754.00 | 3 754.00 |
UX Other trade receivables | 178 251.00 | 178 251.00 | | 178 251.00 |
UY Staff and related accounts | 113.00 | 113.00 | | 113.00 |
VB VAT | 12 815.00 | 12 815.00 | | 12 815.00 |
VH Loans with a maturity of more than one year at origin | 7 940.00 | 7 940.00 | | 7 940.00 |
VI Group and Associates | 1 256.00 | 1 256.00 | | 1 256.00 |
VK Loans repaid during the year | 10 905.00 | | | 10 905.00 |
VP Miscellaneous | 51 259.00 | 51 259.00 | | 51 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 229.00 | 3 229.00 | | 3 229.00 |
VS Prepaid expenses | 6 774.00 | 6 774.00 | | 6 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 966.00 | 249 212.00 | 3 754.00 | 252 966.00 |
VW VAT | 22 089.00 | 22 089.00 | | 22 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 277.00 | 197 276.00 | | 197 277.00 |
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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 | 8 978.00 | 5 599.00 | | 8 978.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 496.00 | 5 609.00 | | 9 496.00 |
ST Other accounts | 564 437.00 | 262 403.00 | | 564 437.00 |
XQ Rental, rental and co-ownership charges | 100 039.00 | 31 140.00 | | 100 039.00 |
YQ Equipment leasing commitment | 88 356.00 | 102 161.00 | | 88 356.00 |
YT Subcontracting | 300.00 | 2 468.00 | | 300.00 |
YW Business tax | 391.00 | 129.00 | | 391.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 369.00 | 5 728.00 | | 9 369.00 |
YY Amount of VAT collected | 152 028.00 | 83 637.00 | | 152 028.00 |
YZ Total deductible VAT on goods and services | 114 681.00 | 51 400.00 | | 114 681.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 674 272.00 | 301 620.00 | | 674 272.00 |
