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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 | 5 349.00 | 1 434.00 | 3 915.00 | 5 349.00 |
AT Other tangible assets | 11 657.00 | 7 037.00 | 4 620.00 | 11 657.00 |
BH Other financial assets | 2 685.00 | | 2 685.00 | 2 685.00 |
BJ TOTAL (I) | 19 690.00 | 8 471.00 | 11 219.00 | 19 690.00 |
BX Customers and related accounts | 263 030.00 | | 263 030.00 | 263 030.00 |
BZ Other receivables | 44 482.00 | | 44 482.00 | 44 482.00 |
CD Marketable securities | 653.00 | | 653.00 | 653.00 |
CF Cash and cash equivalents | 156 733.00 | | 156 733.00 | 156 733.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 465 010.00 | | 465 010.00 | 465 010.00 |
CO Grand total (0 to V) | 484 701.00 | 8 471.00 | 476 229.00 | 484 701.00 |
CP Shares due in less than one year | 2 685.00 | | | 2 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 28 120.00 | 5 660.00 | | 28 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 669.00 | 224 460.00 | | 182 669.00 |
DL TOTAL (I) | 219 589.00 | 238 920.00 | | 219 589.00 |
DP Provisions for Risks | 121 762.00 | | | 121 762.00 |
DR TOTAL (IV) | 121 762.00 | | | 121 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 969.00 | 21 979.00 | | 969.00 |
DX Trade payables and related accounts | 51 315.00 | 39 697.00 | | 51 315.00 |
DY Tax and social security liabilities | 81 186.00 | 195 237.00 | | 81 186.00 |
EA Other liabilities | 1 409.00 | | | 1 409.00 |
EC TOTAL (IV) | 134 878.00 | 256 913.00 | | 134 878.00 |
EE Grand total (I to V) | 476 229.00 | 495 833.00 | | 476 229.00 |
EG Accrued income and payables due within one year | 134 878.00 | 256 913.00 | | 134 878.00 |
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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 | 48 868.00 | | 5 086.00 | 48 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 685.00 | |
I4 DECREASES Grand Total | | 34 264.00 | 19 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 264.00 | 17 006.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 184.00 | | 5 086.00 | 46 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 685.00 | | | 2 685.00 |
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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 | 29 735.00 | 4 798.00 | 26 061.00 | 29 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 735.00 | 4 798.00 | 26 061.00 | 29 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 121 762.00 | | |
7C Grand total | | 121 762.00 | | |
UE of which provisions and reversals: - Operating | | 121 762.00 | | |
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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 | 51 315.00 | 51 315.00 | | 51 315.00 |
8C Staff and Related Accounts | 13 666.00 | 13 666.00 | | 13 666.00 |
8D Social Security and Other Social Organizations | 9 205.00 | 9 205.00 | | 9 205.00 |
8E Income Taxes | 3 558.00 | 3 558.00 | | 3 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 409.00 | 1 409.00 | | 1 409.00 |
UT Other financial assets | 2 685.00 | 2 685.00 | | 2 685.00 |
UX Other trade receivables | 263 030.00 | 263 030.00 | | 263 030.00 |
VB VAT | 13 276.00 | 13 276.00 | | 13 276.00 |
VC Group and associates | 31 045.00 | 31 045.00 | | 31 045.00 |
VI Group and Associates | 969.00 | 969.00 | | 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 546.00 | 5 546.00 | | 5 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162.00 | 162.00 | | 162.00 |
VS Prepaid expenses | 113.00 | 113.00 | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 310.00 | 310 310.00 | | 310 310.00 |
VW VAT | 49 212.00 | 49 212.00 | | 49 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 878.00 | 134 878.00 | | 134 878.00 |
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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 | 6 130.00 | 5 366.00 | | 6 130.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 016.00 | 62 939.00 | | 15 016.00 |
ST Other accounts | 59 291.00 | 65 191.00 | | 59 291.00 |
XQ Rental, rental and co-ownership charges | 24 719.00 | 23 227.00 | | 24 719.00 |
YT Subcontracting | 236 010.00 | 450.00 | | 236 010.00 |
YU External personnel | | 16 385.00 | | |
YW Business tax | 3 124.00 | 2 032.00 | | 3 124.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 254.00 | 7 398.00 | | 9 254.00 |
YY Amount of VAT collected | 214 647.00 | 160 577.00 | | 214 647.00 |
YZ Total deductible VAT on goods and services | 52 017.00 | 20 992.00 | | 52 017.00 |
ZE Dividends | 202 000.00 | | | 202 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 335 036.00 | 168 192.00 | | 335 036.00 |
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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 | 3.00 | | | 3.00 |
