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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 939 413.00 | 560 719.00 | 1 378 694.00 | 1 939 413.00 |
BH Other financial assets | 10 664.00 | | 10 664.00 | 10 664.00 |
BJ TOTAL (I) | 1 950 078.00 | 560 719.00 | 1 389 359.00 | 1 950 078.00 |
BT Goods | 125 167.00 | | 125 167.00 | 125 167.00 |
BV Advances and down payments on orders | 3 118.00 | | 3 118.00 | 3 118.00 |
BX Customers and related accounts | 148 549.00 | | 148 549.00 | 148 549.00 |
BZ Other receivables | 336 936.00 | | 336 936.00 | 336 936.00 |
CF Cash and cash equivalents | 115 690.00 | | 115 690.00 | 115 690.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 729 460.00 | | 729 460.00 | 729 460.00 |
CO Grand total (0 to V) | 2 679 537.00 | 560 719.00 | 2 118 818.00 | 2 679 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 193 931.00 | 71 506.00 | | 193 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 899.00 | 122 525.00 | | 36 899.00 |
DL TOTAL (I) | 231 930.00 | 195 031.00 | | 231 930.00 |
DU Loans and Debts from Credit Institutions (3) | 708 214.00 | 366 139.00 | | 708 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 703.00 | 82 015.00 | | 69 703.00 |
DX Trade payables and related accounts | 899 709.00 | 699 087.00 | | 899 709.00 |
DY Tax and social security liabilities | 208 634.00 | 102 854.00 | | 208 634.00 |
EA Other liabilities | 628.00 | 30 052.00 | | 628.00 |
EC TOTAL (IV) | 1 886 889.00 | 1 280 147.00 | | 1 886 889.00 |
EE Grand total (I to V) | 2 118 818.00 | 1 475 177.00 | | 2 118 818.00 |
EG Accrued income and payables due within one year | 1 511 445.00 | 1 070 951.00 | | 1 511 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135 579.00 | 60 410.00 | | 135 579.00 |
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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 | 1 193 456.00 | | 756 622.00 | 1 193 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 664.00 | |
I4 DECREASES Grand Total | | | 1 950 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 939 413.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 182 811.00 | | 756 602.00 | 1 182 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 644.00 | | 20.00 | 10 644.00 |
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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 | 181 137.00 | 379 582.00 | | 181 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 137.00 | 379 582.00 | | 181 137.00 |
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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 | 364.00 | 364.00 | | 364.00 |
8B Suppliers and Related Accounts | 899 709.00 | 899 709.00 | | 899 709.00 |
8C Staff and Related Accounts | 63 636.00 | 63 636.00 | | 63 636.00 |
8D Social Security and Other Social Organizations | 71 340.00 | 71 340.00 | | 71 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 628.00 | 628.00 | | 628.00 |
UT Other financial assets | 10 664.00 | | 10 664.00 | 10 664.00 |
UX Other trade receivables | 148 549.00 | 148 549.00 | | 148 549.00 |
UY Staff and related accounts | 3 119.00 | 3 119.00 | | 3 119.00 |
VB VAT | 143 135.00 | 143 135.00 | | 143 135.00 |
VG Loans with a maturity of up to one year at origin | 135 579.00 | 135 579.00 | | 135 579.00 |
VH Loans with a maturity of more than one year at origin | 572 635.00 | 197 191.00 | 375 443.00 | 572 635.00 |
VI Group and Associates | 69 339.00 | 69 339.00 | | 69 339.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 133 094.00 | | | 133 094.00 |
VM Income taxes | 93 819.00 | 93 819.00 | | 93 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 239.00 | 29 239.00 | | 29 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 862.00 | 96 862.00 | | 96 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 149.00 | 485 485.00 | 10 664.00 | 496 149.00 |
VW VAT | 44 418.00 | 44 418.00 | | 44 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 886 889.00 | 1 511 445.00 | 375 443.00 | 1 886 889.00 |
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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 | 26 633.00 | 7 921.00 | | 26 633.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 412 931.00 | 253 550.00 | | 412 931.00 |
ST Other accounts | 246 523.00 | 177 958.00 | | 246 523.00 |
XQ Rental, rental and co-ownership charges | 132 758.00 | 167 206.00 | | 132 758.00 |
YP Average staff number | 42.00 | 46.00 | | 42.00 |
YT Subcontracting | 292 293.00 | 64 699.00 | | 292 293.00 |
YU External personnel | | 90 290.00 | | |
YW Business tax | 13 528.00 | 1 993.00 | | 13 528.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 161.00 | 9 914.00 | | 40 161.00 |
YY Amount of VAT collected | 344 249.00 | 223 377.00 | | 344 249.00 |
YZ Total deductible VAT on goods and services | 224 196.00 | 177 901.00 | | 224 196.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 084 505.00 | 753 702.00 | | 1 084 505.00 |
