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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 | 14 995.00 | 14 736.00 | 259.00 | 14 995.00 |
BF Loans | 1 831.00 | | 1 831.00 | 1 831.00 |
BJ TOTAL (I) | 16 827.00 | 14 736.00 | 2 090.00 | 16 827.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 296 206.00 | 106 007.00 | 190 199.00 | 296 206.00 |
BZ Other receivables | 51 563.00 | | 51 563.00 | 51 563.00 |
CF Cash and cash equivalents | 181 411.00 | | 181 411.00 | 181 411.00 |
CH Prepaid expenses | 6 379.00 | | 6 379.00 | 6 379.00 |
CJ TOTAL (II) | 537 059.00 | 106 007.00 | 431 052.00 | 537 059.00 |
CO Grand total (0 to V) | 553 886.00 | 120 743.00 | 433 143.00 | 553 886.00 |
CP Shares due in less than one year | 1 831.00 | | | 1 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 3 436.00 | 4 628.00 | | 3 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 194.00 | 7 808.00 | | 8 194.00 |
DL TOTAL (I) | 20 430.00 | 21 236.00 | | 20 430.00 |
DU Loans and Debts from Credit Institutions (3) | 14 796.00 | 11 470.00 | | 14 796.00 |
DX Trade payables and related accounts | 196 648.00 | 146 503.00 | | 196 648.00 |
DY Tax and social security liabilities | 84 902.00 | 57 533.00 | | 84 902.00 |
EA Other liabilities | 116 367.00 | 112 711.00 | | 116 367.00 |
EC TOTAL (IV) | 412 713.00 | 328 218.00 | | 412 713.00 |
EE Grand total (I to V) | 433 143.00 | 349 454.00 | | 433 143.00 |
EG Accrued income and payables due within one year | 412 713.00 | 328 218.00 | | 412 713.00 |
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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 | 14 995.00 | | 1 831.00 | 14 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 831.00 | |
I4 DECREASES Grand Total | | | 16 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 995.00 | | | 14 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 831.00 | |
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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 | 13 665.00 | 1 072.00 | | 13 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 665.00 | 1 072.00 | | 13 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 319.00 | 54 688.00 | | 51 319.00 |
7B Total provisions for depreciation | 51 319.00 | 54 688.00 | | 51 319.00 |
7C Grand total | 51 319.00 | 54 688.00 | | 51 319.00 |
UE of which provisions and reversals: - Operating | | 54 688.00 | | |
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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 | 196 648.00 | 196 648.00 | | 196 648.00 |
8C Staff and Related Accounts | 26 007.00 | 26 007.00 | | 26 007.00 |
8D Social Security and Other Social Organizations | 19 581.00 | 19 581.00 | | 19 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 367.00 | 116 367.00 | | 116 367.00 |
UP Loans | 1 831.00 | 1 831.00 | | 1 831.00 |
UX Other trade receivables | 296 206.00 | 296 206.00 | | 296 206.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 33 837.00 | 33 837.00 | | 33 837.00 |
VG Loans with a maturity of up to one year at origin | 14 796.00 | 14 796.00 | | 14 796.00 |
VM Income taxes | 3 714.00 | 3 714.00 | | 3 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 677.00 | 677.00 | | 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 913.00 | 13 913.00 | | 13 913.00 |
VS Prepaid expenses | 6 379.00 | 6 379.00 | | 6 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 980.00 | 355 980.00 | | 355 980.00 |
VW VAT | 38 638.00 | 38 638.00 | | 38 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 713.00 | 412 713.00 | | 412 713.00 |
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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 | 9 184.00 | 7 930.00 | | 9 184.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 962.00 | 25 547.00 | | 24 962.00 |
ST Other accounts | 63 238.00 | 74 633.00 | | 63 238.00 |
XQ Rental, rental and co-ownership charges | 19 131.00 | 19 276.00 | | 19 131.00 |
YT Subcontracting | 317 184.00 | 345 144.00 | | 317 184.00 |
YW Business tax | 1 409.00 | 1 412.00 | | 1 409.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 593.00 | 9 342.00 | | 10 593.00 |
YY Amount of VAT collected | 159 342.00 | 156 142.00 | | 159 342.00 |
YZ Total deductible VAT on goods and services | 70 450.00 | 93 251.00 | | 70 450.00 |
ZE Dividends | 9 000.00 | | | 9 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 424 515.00 | 464 600.00 | | 424 515.00 |
