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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 | 3 270.00 | 3 270.00 | | 3 270.00 |
AR Technical installations, industrial equipment and tools | 11 705.00 | 1 839.00 | 9 866.00 | 11 705.00 |
AT Other tangible assets | 16 737.00 | 13 465.00 | 3 272.00 | 16 737.00 |
BH Other financial assets | 31 000.00 | | 31 000.00 | 31 000.00 |
BJ TOTAL (I) | 62 712.00 | 18 574.00 | 44 138.00 | 62 712.00 |
BL Raw materials, supplies | 6 140.00 | | 6 140.00 | 6 140.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 329 669.00 | | 329 669.00 | 329 669.00 |
BZ Other receivables | 12 342.00 | | 12 342.00 | 12 342.00 |
CF Cash and cash equivalents | 29 381.00 | | 29 381.00 | 29 381.00 |
CH Prepaid expenses | 1 740.00 | | 1 740.00 | 1 740.00 |
CJ TOTAL (II) | 379 272.00 | | 379 272.00 | 379 272.00 |
CO Grand total (0 to V) | 441 984.00 | 18 574.00 | 423 410.00 | 441 984.00 |
CP Shares due in less than one year | 31 000.00 | | | 31 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 58 198.00 | 43 539.00 | | 58 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 031.00 | 14 659.00 | | 42 031.00 |
DL TOTAL (I) | 155 228.00 | 113 198.00 | | 155 228.00 |
DU Loans and Debts from Credit Institutions (3) | 6 370.00 | 14 581.00 | | 6 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 044.00 | 1 177.00 | | 1 044.00 |
DX Trade payables and related accounts | 120 602.00 | 108 487.00 | | 120 602.00 |
DY Tax and social security liabilities | 76 124.00 | 85 672.00 | | 76 124.00 |
EA Other liabilities | 36 477.00 | 4 774.00 | | 36 477.00 |
EB Prepaid income (2) | 27 565.00 | 67 620.00 | | 27 565.00 |
EC TOTAL (IV) | 268 182.00 | 282 311.00 | | 268 182.00 |
EE Grand total (I to V) | 423 410.00 | 395 509.00 | | 423 410.00 |
EG Accrued income and payables due within one year | 268 182.00 | 282 311.00 | | 268 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | 14 323.00 | | 113.00 |
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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 | 51 117.00 | | 11 595.00 | 51 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 000.00 | |
I4 DECREASES Grand Total | | | 62 712.00 | |
IO DECREASES Total including other intangible assets | | | 3 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 270.00 | | | 3 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 847.00 | | 11 595.00 | 16 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 000.00 | | | 31 000.00 |
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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 | 15 097.00 | 3 478.00 | | 15 097.00 |
PE DEPRECIATION Total including other intangible assets | 2 730.00 | 539.00 | | 2 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 366.00 | 2 938.00 | | 12 366.00 |
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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 | 120 602.00 | 120 602.00 | | 120 602.00 |
8D Social Security and Other Social Organizations | 8 690.00 | 8 690.00 | | 8 690.00 |
8E Income Taxes | 6 801.00 | 6 801.00 | | 6 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 477.00 | 36 477.00 | | 36 477.00 |
8L Deferred income | 27 565.00 | 27 565.00 | | 27 565.00 |
UT Other financial assets | 31 000.00 | 31 000.00 | | 31 000.00 |
UX Other trade receivables | 329 669.00 | 329 669.00 | | 329 669.00 |
UZ Social Security, other social security organizations | 144.00 | 144.00 | | 144.00 |
VB VAT | 11 496.00 | 11 496.00 | | 11 496.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 6 254.00 | 6 254.00 | | 6 254.00 |
VI Group and Associates | 1 044.00 | 1 044.00 | | 1 044.00 |
VJ Loans taken out during the year | 10 200.00 | | | 10 200.00 |
VK Loans repaid during the year | 3 946.00 | | | 3 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 862.00 | 862.00 | | 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 702.00 | 702.00 | | 702.00 |
VS Prepaid expenses | 1 740.00 | 1 740.00 | | 1 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 751.00 | 374 751.00 | | 374 751.00 |
VW VAT | 59 771.00 | 59 771.00 | | 59 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 182.00 | 268 182.00 | | 268 182.00 |
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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 | 4 202.00 | 3 913.00 | | 4 202.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 735.00 | 7 273.00 | | 6 735.00 |
ST Other accounts | 59 101.00 | 50 268.00 | | 59 101.00 |
XQ Rental, rental and co-ownership charges | 50 589.00 | 43 537.00 | | 50 589.00 |
YT Subcontracting | 236 616.00 | 198 802.00 | | 236 616.00 |
YU External personnel | 63 593.00 | 45 648.00 | | 63 593.00 |
YV Retrocessions of fees, commissions and brokerage | | 526.00 | | |
YW Business tax | 3 004.00 | 3 135.00 | | 3 004.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 206.00 | 7 048.00 | | 7 206.00 |
YY Amount of VAT collected | 126 254.00 | 131 745.00 | | 126 254.00 |
YZ Total deductible VAT on goods and services | 78 026.00 | 87 099.00 | | 78 026.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 416 634.00 | 346 054.00 | | 416 634.00 |
