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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 877.00 | 175.00 | 702.00 | 877.00 |
AT Other tangible assets | 27 385.00 | 14 673.00 | 12 712.00 | 27 385.00 |
BH Other financial assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 28 369.00 | 14 849.00 | 13 521.00 | 28 369.00 |
BX Customers and related accounts | 412 283.00 | | 412 283.00 | 412 283.00 |
BZ Other receivables | 63 167.00 | | 63 167.00 | 63 167.00 |
CF Cash and cash equivalents | 151 240.00 | | 151 240.00 | 151 240.00 |
CJ TOTAL (II) | 626 690.00 | | 626 690.00 | 626 690.00 |
CO Grand total (0 to V) | 655 059.00 | 14 849.00 | 640 210.00 | 655 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 191.00 | 2 191.00 | | 2 191.00 |
DH Retained earnings | 42 575.00 | 16 850.00 | | 42 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 192.00 | 25 725.00 | | 26 192.00 |
DL TOTAL (I) | 79 343.00 | 53 151.00 | | 79 343.00 |
DU Loans and Debts from Credit Institutions (3) | 11 417.00 | | | 11 417.00 |
DX Trade payables and related accounts | 313 129.00 | 304 453.00 | | 313 129.00 |
DY Tax and social security liabilities | 177 149.00 | 152 657.00 | | 177 149.00 |
EA Other liabilities | 59 174.00 | 78 093.00 | | 59 174.00 |
EC TOTAL (IV) | 560 867.00 | 535 203.00 | | 560 867.00 |
EE Grand total (I to V) | 640 210.00 | 588 354.00 | | 640 210.00 |
EG Accrued income and payables due within one year | 552 670.00 | 535 203.00 | | 552 670.00 |
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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 | 16 310.00 | | 14 847.00 | 16 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107.00 | |
I4 DECREASES Grand Total | | 2 787.00 | 28 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 787.00 | 28 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 204.00 | | 14 847.00 | 16 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107.00 | | | 107.00 |
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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 | 14 217.00 | 3 318.00 | 2 686.00 | 14 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 217.00 | 3 318.00 | 2 686.00 | 14 217.00 |
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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 | 313 129.00 | 313 129.00 | | 313 129.00 |
8C Staff and Related Accounts | 15 417.00 | 15 417.00 | | 15 417.00 |
8D Social Security and Other Social Organizations | 17 578.00 | 17 578.00 | | 17 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 174.00 | 59 174.00 | | 59 174.00 |
UT Other financial assets | 107.00 | | 107.00 | 107.00 |
UX Other trade receivables | 412 283.00 | 412 283.00 | | 412 283.00 |
VB VAT | 51 498.00 | 51 498.00 | | 51 498.00 |
VH Loans with a maturity of more than one year at origin | 11 417.00 | 3 219.00 | 8 198.00 | 11 417.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VM Income taxes | 1 386.00 | 1 386.00 | | 1 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 200.00 | 2 200.00 | | 2 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 282.00 | 10 282.00 | | 10 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 556.00 | 475 449.00 | 107.00 | 475 556.00 |
VW VAT | 141 954.00 | 141 954.00 | | 141 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 867.00 | 552 670.00 | 8 198.00 | 560 867.00 |
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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 | 1 787.00 | 1 611.00 | | 1 787.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 919.00 | 12 819.00 | | 12 919.00 |
ST Other accounts | 56 199.00 | 73 416.00 | | 56 199.00 |
XQ Rental, rental and co-ownership charges | 19 788.00 | 19 793.00 | | 19 788.00 |
YT Subcontracting | 80 000.00 | 79 450.00 | | 80 000.00 |
YV Retrocessions of fees, commissions and brokerage | | 1 000.00 | | |
YW Business tax | 3 422.00 | 3 048.00 | | 3 422.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 209.00 | 4 659.00 | | 5 209.00 |
YY Amount of VAT collected | 313 868.00 | 258 336.00 | | 313 868.00 |
YZ Total deductible VAT on goods and services | 269 478.00 | 226 033.00 | | 269 478.00 |
ZE Dividends | 5 040.00 | 8 239.00 | | 5 040.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 906.00 | 186 478.00 | | 168 906.00 |
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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 | 3.00 | | | 3.00 |
