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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 | 330 843.00 | 143 496.00 | 187 347.00 | 330 843.00 |
BJ TOTAL (I) | 330 843.00 | 143 496.00 | 187 347.00 | 330 843.00 |
BT Goods | 283 993.00 | | 283 993.00 | 283 993.00 |
BX Customers and related accounts | 2 501.00 | | 2 501.00 | 2 501.00 |
BZ Other receivables | 95 145.00 | | 95 145.00 | 95 145.00 |
CF Cash and cash equivalents | 203 877.00 | | 203 877.00 | 203 877.00 |
CH Prepaid expenses | 2 353.00 | | 2 353.00 | 2 353.00 |
CJ TOTAL (II) | 587 871.00 | | 587 871.00 | 587 871.00 |
CO Grand total (0 to V) | 918 714.00 | 143 496.00 | 775 218.00 | 918 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 192 431.00 | | | 192 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 671.00 | | | 91 671.00 |
DL TOTAL (I) | 289 603.00 | | | 289 603.00 |
DU Loans and Debts from Credit Institutions (3) | 141 736.00 | | | 141 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471.00 | | | 471.00 |
DX Trade payables and related accounts | 265 035.00 | | | 265 035.00 |
DY Tax and social security liabilities | 78 372.00 | | | 78 372.00 |
EC TOTAL (IV) | 485 615.00 | | | 485 615.00 |
EE Grand total (I to V) | 775 218.00 | | | 775 218.00 |
EG Accrued income and payables due within one year | 413 838.00 | | | 413 838.00 |
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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 | 294 558.00 | | 36 284.00 | 294 558.00 |
I4 DECREASES Grand Total | | | 330 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 843.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 558.00 | | 36 284.00 | 294 558.00 |
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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 | 92 198.00 | 51 297.00 | | 92 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 198.00 | 51 297.00 | | 92 198.00 |
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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 | 265 035.00 | 265 035.00 | | 265 035.00 |
8C Staff and Related Accounts | 11 281.00 | 11 281.00 | | 11 281.00 |
8D Social Security and Other Social Organizations | 13 710.00 | 13 710.00 | | 13 710.00 |
UX Other trade receivables | 2 501.00 | 2 501.00 | | 2 501.00 |
UY Staff and related accounts | 6 290.00 | 6 290.00 | | 6 290.00 |
VB VAT | 23 942.00 | 23 942.00 | | 23 942.00 |
VH Loans with a maturity of more than one year at origin | 141 736.00 | 69 959.00 | 71 776.00 | 141 736.00 |
VI Group and Associates | 471.00 | 471.00 | | 471.00 |
VK Loans repaid during the year | 68 884.00 | | | 68 884.00 |
VM Income taxes | 64 813.00 | 64 813.00 | | 64 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 055.00 | 2 055.00 | | 2 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 2 353.00 | 2 353.00 | | 2 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 000.00 | 100 000.00 | | 100 000.00 |
VW VAT | 51 325.00 | 51 325.00 | | 51 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 615.00 | 413 838.00 | 71 776.00 | 485 615.00 |
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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 | 2 254.00 | | | 2 254.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 083.00 | | | 8 083.00 |
ST Other accounts | 33 690.00 | | | 33 690.00 |
XQ Rental, rental and co-ownership charges | 114 437.00 | | | 114 437.00 |
YT Subcontracting | 1 738.00 | | | 1 738.00 |
YW Business tax | 5 945.00 | | | 5 945.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 199.00 | | | 8 199.00 |
YY Amount of VAT collected | 206 537.00 | | | 206 537.00 |
YZ Total deductible VAT on goods and services | 127 521.00 | | | 127 521.00 |
ZE Dividends | 35 714.00 | | | 35 714.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 950.00 | | | 157 950.00 |
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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 | 6.00 | | | 6.00 |
