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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 102 083.00 | 4 776.00 | 97 307.00 | 102 083.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 739.00 | 2 261.00 | 3 000.00 |
AT Other tangible assets | 41 789.00 | 30 576.00 | 11 213.00 | 41 789.00 |
BJ TOTAL (I) | 161 873.00 | 36 091.00 | 125 782.00 | 161 873.00 |
BX Customers and related accounts | 147 102.00 | | 147 102.00 | 147 102.00 |
BZ Other receivables | 73 157.00 | | 73 157.00 | 73 157.00 |
CF Cash and cash equivalents | 254 363.00 | | 254 363.00 | 254 363.00 |
CJ TOTAL (II) | 474 622.00 | | 474 622.00 | 474 622.00 |
CO Grand total (0 to V) | 636 495.00 | 36 091.00 | 600 404.00 | 636 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 363 702.00 | 282 745.00 | | 363 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 953.00 | 80 957.00 | | 46 953.00 |
DL TOTAL (I) | 418 905.00 | 371 952.00 | | 418 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 162.00 | 11 965.00 | | 35 162.00 |
DX Trade payables and related accounts | 3 626.00 | 5 535.00 | | 3 626.00 |
DY Tax and social security liabilities | 142 711.00 | 145 612.00 | | 142 711.00 |
EC TOTAL (IV) | 181 499.00 | 163 111.00 | | 181 499.00 |
EE Grand total (I to V) | 600 404.00 | 535 063.00 | | 600 404.00 |
EG Accrued income and payables due within one year | 181 499.00 | 163 111.00 | | 181 499.00 |
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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 | 142 819.00 | | 19 053.00 | 142 819.00 |
I4 DECREASES Grand Total | | | 161 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 819.00 | | 19 053.00 | 142 819.00 |
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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 | 23 904.00 | 12 187.00 | | 23 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 904.00 | 12 187.00 | | 23 904.00 |
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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 | 3 626.00 | 3 626.00 | | 3 626.00 |
8C Staff and Related Accounts | 45 423.00 | 45 423.00 | | 45 423.00 |
8D Social Security and Other Social Organizations | 34 768.00 | 34 768.00 | | 34 768.00 |
UX Other trade receivables | 147 102.00 | 147 102.00 | | 147 102.00 |
UY Staff and related accounts | 898.00 | 898.00 | | 898.00 |
VB VAT | 34 520.00 | 34 520.00 | | 34 520.00 |
VI Group and Associates | 35 162.00 | 35 162.00 | | 35 162.00 |
VM Income taxes | 34 094.00 | 34 094.00 | | 34 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 517.00 | 24 517.00 | | 24 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 646.00 | 3 646.00 | | 3 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 260.00 | 220 260.00 | | 220 260.00 |
VW VAT | 38 003.00 | 38 003.00 | | 38 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 499.00 | 181 499.00 | | 181 499.00 |
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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 | 7 927.00 | 8 807.00 | | 7 927.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 908.00 | 7 181.00 | | 5 908.00 |
ST Other accounts | 83 221.00 | 75 820.00 | | 83 221.00 |
XQ Rental, rental and co-ownership charges | 21 794.00 | 19 980.00 | | 21 794.00 |
YT Subcontracting | 756.00 | 1 521.00 | | 756.00 |
YW Business tax | 1 502.00 | 1 279.00 | | 1 502.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 429.00 | 10 086.00 | | 9 429.00 |
YY Amount of VAT collected | 132 580.00 | 132 254.00 | | 132 580.00 |
YZ Total deductible VAT on goods and services | 29 080.00 | 8 271.00 | | 29 080.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 679.00 | 104 502.00 | | 111 679.00 |
