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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 160.00 | 160.00 | | 160.00 |
AR Technical installations, industrial equipment and tools | 7 400.00 | 3 835.00 | 3 564.00 | 7 400.00 |
AT Other tangible assets | 241 280.00 | 136 547.00 | 104 732.00 | 241 280.00 |
BJ TOTAL (I) | 248 840.00 | 140 543.00 | 108 296.00 | 248 840.00 |
BX Customers and related accounts | 359 771.00 | | 359 771.00 | 359 771.00 |
BZ Other receivables | 143 633.00 | | 143 633.00 | 143 633.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 20 583.00 | | 20 583.00 | 20 583.00 |
CJ TOTAL (II) | 524 028.00 | | 524 028.00 | 524 028.00 |
CO Grand total (0 to V) | 772 868.00 | 140 543.00 | 632 325.00 | 772 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 900.00 | | | 10 900.00 |
DD Legal reserve (1) | 1 090.00 | | | 1 090.00 |
DG Other reserves | 179 984.00 | | | 179 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 372.00 | | | 22 372.00 |
DL TOTAL (I) | 214 347.00 | | | 214 347.00 |
DU Loans and Debts from Credit Institutions (3) | 7 642.00 | | | 7 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437.00 | | | 437.00 |
DX Trade payables and related accounts | 188 391.00 | | | 188 391.00 |
DY Tax and social security liabilities | 221 507.00 | | | 221 507.00 |
EC TOTAL (IV) | 417 977.00 | | | 417 977.00 |
EE Grand total (I to V) | 632 325.00 | | | 632 325.00 |
EG Accrued income and payables due within one year | 410 969.00 | | | 410 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 633.00 | | | 633.00 |
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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 | 246 686.00 | | 16 820.00 | 246 686.00 |
I4 DECREASES Grand Total | | 14 665.00 | 248 840.00 | |
IO DECREASES Total including other intangible assets | | | 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 665.00 | 248 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 160.00 | | | 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 525.00 | | 16 820.00 | 246 525.00 |
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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 | 86 644.00 | 68 564.00 | 14 665.00 | 86 644.00 |
PE DEPRECIATION Total including other intangible assets | 160.00 | | | 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 484.00 | 68 564.00 | 14 665.00 | 86 484.00 |
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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 | 188 391.00 | 188 391.00 | | 188 391.00 |
8C Staff and Related Accounts | 83 485.00 | 83 485.00 | | 83 485.00 |
8D Social Security and Other Social Organizations | 51 659.00 | 51 659.00 | | 51 659.00 |
UX Other trade receivables | 359 771.00 | 359 771.00 | | 359 771.00 |
VB VAT | 25 220.00 | 25 220.00 | | 25 220.00 |
VG Loans with a maturity of up to one year at origin | 633.00 | 633.00 | | 633.00 |
VH Loans with a maturity of more than one year at origin | 7 008.00 | | | 7 008.00 |
VI Group and Associates | 437.00 | 437.00 | | 437.00 |
VJ Loans taken out during the year | 8 540.00 | | | 8 540.00 |
VK Loans repaid during the year | 31 297.00 | | | 31 297.00 |
VM Income taxes | 60 058.00 | 60 058.00 | | 60 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 867.00 | 4 867.00 | | 4 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 354.00 | 58 354.00 | | 58 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 405.00 | 503 405.00 | | 503 405.00 |
VW VAT | 81 494.00 | 81 494.00 | | 81 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 977.00 | 410 969.00 | | 417 977.00 |
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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 | 15 940.00 | | | 15 940.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 730.00 | | | 12 730.00 |
ST Other accounts | 735 610.00 | | | 735 610.00 |
XQ Rental, rental and co-ownership charges | 70 580.00 | | | 70 580.00 |
YQ Equipment leasing commitment | 549 161.00 | | | 549 161.00 |
YT Subcontracting | 23 280.00 | | | 23 280.00 |
YU External personnel | 67 850.00 | | | 67 850.00 |
YW Business tax | 5 058.00 | | | 5 058.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 998.00 | | | 20 998.00 |
YY Amount of VAT collected | 393 768.00 | | | 393 768.00 |
YZ Total deductible VAT on goods and services | 202 690.00 | | | 202 690.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 910 052.00 | | | 910 052.00 |
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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 | 22.00 | | | 22.00 |
