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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 | 33 418.00 | 21 356.00 | 12 062.00 | 33 418.00 |
BB Receivables related to investments | 74 922.00 | | 74 922.00 | 74 922.00 |
BJ TOTAL (I) | 109 340.00 | 21 356.00 | 87 984.00 | 109 340.00 |
BX Customers and related accounts | 271 139.00 | | 271 139.00 | 271 139.00 |
BZ Other receivables | 44 417.00 | | 44 417.00 | 44 417.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 266 025.00 | | 266 025.00 | 266 025.00 |
CJ TOTAL (II) | 586 581.00 | | 586 581.00 | 586 581.00 |
CO Grand total (0 to V) | 695 921.00 | 21 356.00 | 674 565.00 | 695 921.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 99 327.00 | | | 99 327.00 |
DH Retained earnings | 65 484.00 | | | 65 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 681.00 | | | 101 681.00 |
DL TOTAL (I) | 269 791.00 | | | 269 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 641.00 | | | 49 641.00 |
DX Trade payables and related accounts | 277 890.00 | | | 277 890.00 |
DY Tax and social security liabilities | 77 243.00 | | | 77 243.00 |
EC TOTAL (IV) | 404 774.00 | | | 404 774.00 |
EE Grand total (I to V) | 674 565.00 | | | 674 565.00 |
EG Accrued income and payables due within one year | 404 774.00 | | | 404 774.00 |
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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 | 86 029.00 | | 23 311.00 | 86 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 922.00 | |
I4 DECREASES Grand Total | | | 109 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 418.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 129.00 | | 11 288.00 | 22 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 900.00 | | 12 023.00 | 63 900.00 |
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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 | 16 320.00 | 5 035.00 | | 16 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 320.00 | 5 035.00 | | 16 320.00 |
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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 | 277 890.00 | 277 890.00 | | 277 890.00 |
8D Social Security and Other Social Organizations | 10 087.00 | 10 087.00 | | 10 087.00 |
8E Income Taxes | 19 049.00 | 19 049.00 | | 19 049.00 |
UL Receivables related to investments | 74 922.00 | | 74 922.00 | 74 922.00 |
UX Other trade receivables | 271 139.00 | 271 139.00 | | 271 139.00 |
VB VAT | 44 417.00 | 44 417.00 | | 44 417.00 |
VI Group and Associates | 49 641.00 | 49 641.00 | | 49 641.00 |
VK Loans repaid during the year | 1 961.00 | | | 1 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 478.00 | 315 556.00 | 74 922.00 | 390 478.00 |
VW VAT | 48 107.00 | 48 107.00 | | 48 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 774.00 | 404 774.00 | | 404 774.00 |
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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 | 11 490.00 | | | 11 490.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 372.00 | | | 2 372.00 |
ST Other accounts | 51 081.00 | | | 51 081.00 |
XQ Rental, rental and co-ownership charges | 3 564.00 | | | 3 564.00 |
YQ Equipment leasing commitment | 2 677.00 | | | 2 677.00 |
YT Subcontracting | 1 465 159.00 | | | 1 465 159.00 |
YW Business tax | 822.00 | | | 822.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 312.00 | | | 12 312.00 |
YY Amount of VAT collected | 334 574.00 | | | 334 574.00 |
YZ Total deductible VAT on goods and services | 299 551.00 | | | 299 551.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 522 177.00 | | | 1 522 177.00 |
