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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 | 2 867.00 | 700.00 | 2 167.00 | 2 867.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 3 467.00 | 700.00 | 2 767.00 | 3 467.00 |
BX Customers and related accounts | 241 319.00 | | 241 319.00 | 241 319.00 |
BZ Other receivables | 28 534.00 | | 28 534.00 | 28 534.00 |
CD Marketable securities | 21 531.00 | | 21 531.00 | 21 531.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 291 383.00 | | 291 383.00 | 291 383.00 |
CO Grand total (0 to V) | 294 850.00 | 700.00 | 294 150.00 | 294 850.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 519.00 | 100.00 | | 519.00 |
DH Retained earnings | 96 997.00 | 89 027.00 | | 96 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 420.00 | 8 389.00 | | 2 420.00 |
DL TOTAL (I) | 129 936.00 | 127 516.00 | | 129 936.00 |
DU Loans and Debts from Credit Institutions (3) | 13 997.00 | | | 13 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 124.00 | 283.00 | | 1 124.00 |
DW Advances and down payments received on current orders | 3 221.00 | | | 3 221.00 |
DX Trade payables and related accounts | 58 042.00 | 77 080.00 | | 58 042.00 |
DY Tax and social security liabilities | 42 305.00 | 37 371.00 | | 42 305.00 |
EA Other liabilities | 45 523.00 | | | 45 523.00 |
EC TOTAL (IV) | 164 214.00 | 114 734.00 | | 164 214.00 |
EE Grand total (I to V) | 294 150.00 | 242 250.00 | | 294 150.00 |
EG Accrued income and payables due within one year | 164 214.00 | 114 734.00 | | 164 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 997.00 | | | 13 997.00 |
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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 | 2 400.00 | | 1 068.00 | 2 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 3 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 867.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 800.00 | | 1 068.00 | 1 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 279.00 | 421.00 | | 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279.00 | 421.00 | | 279.00 |
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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 | 58 042.00 | 58 042.00 | | 58 042.00 |
8C Staff and Related Accounts | 8 009.00 | 8 009.00 | | 8 009.00 |
8D Social Security and Other Social Organizations | 11 596.00 | 11 596.00 | | 11 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 523.00 | 45 523.00 | | 45 523.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 241 319.00 | 241 319.00 | | 241 319.00 |
VB VAT | 23 025.00 | 23 025.00 | | 23 025.00 |
VG Loans with a maturity of up to one year at origin | 13 997.00 | 13 997.00 | | 13 997.00 |
VI Group and Associates | 1 124.00 | 1 124.00 | | 1 124.00 |
VM Income taxes | 3 009.00 | 3 009.00 | | 3 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 852.00 | 852.00 | | 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 452.00 | 270 452.00 | | 270 452.00 |
VW VAT | 21 848.00 | 21 848.00 | | 21 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 992.00 | 160 992.00 | | 160 992.00 |
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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 | 5 116.00 | 3 915.00 | | 5 116.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 454.00 | 36 395.00 | | 50 454.00 |
ST Other accounts | 64 060.00 | 60 826.00 | | 64 060.00 |
XQ Rental, rental and co-ownership charges | 4 556.00 | 2 400.00 | | 4 556.00 |
YT Subcontracting | 169 577.00 | 114 405.00 | | 169 577.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 116.00 | 3 915.00 | | 5 116.00 |
YY Amount of VAT collected | 61 707.00 | 38 869.00 | | 61 707.00 |
YZ Total deductible VAT on goods and services | 54 490.00 | 47 142.00 | | 54 490.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 288 647.00 | 214 026.00 | | 288 647.00 |
