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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 889.00 | 1 200.00 | 17 689.00 | 18 889.00 |
AP Buildings | 65 335.00 | 21 381.00 | 43 954.00 | 65 335.00 |
AT Other tangible assets | 46 066.00 | 22 281.00 | 23 785.00 | 46 066.00 |
BH Other financial assets | 301.00 | | 301.00 | 301.00 |
BJ TOTAL (I) | 130 591.00 | 44 862.00 | 85 728.00 | 130 591.00 |
BT Goods | 122 570.00 | | 122 570.00 | 122 570.00 |
BX Customers and related accounts | 364 210.00 | | 364 210.00 | 364 210.00 |
BZ Other receivables | 20 820.00 | | 20 820.00 | 20 820.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 125 150.00 | | 125 150.00 | 125 150.00 |
CH Prepaid expenses | 2 211.00 | | 2 211.00 | 2 211.00 |
CJ TOTAL (II) | 654 961.00 | | 654 961.00 | 654 961.00 |
CO Grand total (0 to V) | 785 552.00 | 44 862.00 | 740 689.00 | 785 552.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 33 433.00 | 23 418.00 | | 33 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 769.00 | 10 015.00 | | 11 769.00 |
DL TOTAL (I) | 47 402.00 | 35 633.00 | | 47 402.00 |
DU Loans and Debts from Credit Institutions (3) | 68 422.00 | 92 614.00 | | 68 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528.00 | 381.00 | | 528.00 |
DX Trade payables and related accounts | 119 200.00 | 72 669.00 | | 119 200.00 |
DY Tax and social security liabilities | 113 230.00 | 84 722.00 | | 113 230.00 |
EA Other liabilities | 391 908.00 | 295 359.00 | | 391 908.00 |
EC TOTAL (IV) | 693 288.00 | 545 745.00 | | 693 288.00 |
EE Grand total (I to V) | 740 689.00 | 581 378.00 | | 740 689.00 |
EG Accrued income and payables due within one year | 649 601.00 | 477 324.00 | | 649 601.00 |
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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 | 118 798.00 | | 11 793.00 | 118 798.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 889.00 | | | 18 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 301.00 | |
I4 DECREASES Grand Total | | | 130 591.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 401.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 608.00 | | 11 793.00 | 99 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301.00 | | | 301.00 |
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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 | 31 782.00 | 13 080.00 | | 31 782.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 582.00 | 13 080.00 | | 30 582.00 |
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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 | 119 200.00 | 119 200.00 | | 119 200.00 |
8C Staff and Related Accounts | 25 457.00 | 25 457.00 | | 25 457.00 |
8D Social Security and Other Social Organizations | 28 567.00 | 28 567.00 | | 28 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 391 908.00 | 391 908.00 | | 391 908.00 |
UT Other financial assets | 301.00 | -1.00 | 301.00 | 301.00 |
UX Other trade receivables | 364 210.00 | 364 210.00 | | 364 210.00 |
VB VAT | 5 868.00 | 5 868.00 | | 5 868.00 |
VG Loans with a maturity of up to one year at origin | 68 422.00 | 24 736.00 | 43 686.00 | 68 422.00 |
VI Group and Associates | 528.00 | 528.00 | | 528.00 |
VK Loans repaid during the year | 24 192.00 | | | 24 192.00 |
VM Income taxes | 9 681.00 | 9 681.00 | | 9 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 447.00 | 2 447.00 | | 2 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 271.00 | 5 271.00 | | 5 271.00 |
VS Prepaid expenses | 2 211.00 | 2 211.00 | | 2 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 542.00 | 387 241.00 | 301.00 | 387 542.00 |
VW VAT | 56 759.00 | 56 759.00 | | 56 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 287.00 | 649 601.00 | 43 686.00 | 693 287.00 |
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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 | 7 918.00 | 7 704.00 | | 7 918.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 312.00 | 9 200.00 | | 9 312.00 |
ST Other accounts | 132 316.00 | 112 771.00 | | 132 316.00 |
XQ Rental, rental and co-ownership charges | 87 476.00 | 73 305.00 | | 87 476.00 |
YT Subcontracting | 104 126.00 | 82 901.00 | | 104 126.00 |
YU External personnel | 2 107.00 | 438.00 | | 2 107.00 |
YW Business tax | 4 785.00 | 4 708.00 | | 4 785.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 703.00 | 12 412.00 | | 12 703.00 |
YY Amount of VAT collected | 174 277.00 | 178 922.00 | | 174 277.00 |
YZ Total deductible VAT on goods and services | 219 809.00 | 180 409.00 | | 219 809.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 335 336.00 | 278 614.00 | | 335 336.00 |
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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 |
