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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 820.00 | 931.00 | 5 889.00 | 6 820.00 |
AT Other tangible assets | 73 674.00 | 43 973.00 | 29 701.00 | 73 674.00 |
BH Other financial assets | 992.00 | | 992.00 | 992.00 |
BJ TOTAL (I) | 81 486.00 | 44 904.00 | 36 582.00 | 81 486.00 |
BN Goods in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 250 907.00 | | 250 907.00 | 250 907.00 |
BZ Other receivables | 16 099.00 | | 16 099.00 | 16 099.00 |
CF Cash and cash equivalents | 34 435.00 | | 34 435.00 | 34 435.00 |
CH Prepaid expenses | 2 534.00 | | 2 534.00 | 2 534.00 |
CJ TOTAL (II) | 353 975.00 | | 353 975.00 | 353 975.00 |
CO Grand total (0 to V) | 435 462.00 | 44 904.00 | 390 557.00 | 435 462.00 |
CP Shares due in less than one year | 992.00 | | | 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10.00 | | 10 000.00 |
DH Retained earnings | 214.00 | 214.00 | | 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 427.00 | 80 529.00 | | 84 427.00 |
DL TOTAL (I) | 194 641.00 | 180 754.00 | | 194 641.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | 219.00 | | 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 258.00 | 53 408.00 | | 25 258.00 |
DX Trade payables and related accounts | 42 379.00 | 5 438.00 | | 42 379.00 |
DY Tax and social security liabilities | 126 312.00 | 84 311.00 | | 126 312.00 |
EA Other liabilities | 1 757.00 | 858.00 | | 1 757.00 |
EC TOTAL (IV) | 195 916.00 | 144 234.00 | | 195 916.00 |
EE Grand total (I to V) | 390 557.00 | 324 987.00 | | 390 557.00 |
EG Accrued income and payables due within one year | 195 916.00 | 144 234.00 | | 195 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210.00 | 219.00 | | 210.00 |
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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 | 67 612.00 | | 13 874.00 | 67 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 992.00 | |
I4 DECREASES Grand Total | | | 81 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 494.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 620.00 | | 13 874.00 | 66 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 992.00 | | | 992.00 |
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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 | 24 822.00 | 20 083.00 | | 24 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 822.00 | 20 083.00 | | 24 822.00 |
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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 | 42 379.00 | 42 379.00 | | 42 379.00 |
8C Staff and Related Accounts | 40 348.00 | 40 348.00 | | 40 348.00 |
8D Social Security and Other Social Organizations | 34 314.00 | 34 314.00 | | 34 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 757.00 | 1 757.00 | | 1 757.00 |
UT Other financial assets | 992.00 | 992.00 | | 992.00 |
UX Other trade receivables | 250 907.00 | 250 907.00 | | 250 907.00 |
VB VAT | 7 269.00 | 7 269.00 | | 7 269.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VI Group and Associates | 25 258.00 | 25 258.00 | | 25 258.00 |
VM Income taxes | 6 343.00 | 6 343.00 | | 6 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 764.00 | 3 764.00 | | 3 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 487.00 | 2 487.00 | | 2 487.00 |
VS Prepaid expenses | 2 534.00 | 2 534.00 | | 2 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 533.00 | 270 533.00 | | 270 533.00 |
VW VAT | 47 886.00 | 47 886.00 | | 47 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 916.00 | 195 916.00 | | 195 916.00 |
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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 | 7 200.00 | 5 501.00 | | 7 200.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 945.00 | 14 726.00 | | 15 945.00 |
ST Other accounts | 147 765.00 | 153 906.00 | | 147 765.00 |
XQ Rental, rental and co-ownership charges | 27 703.00 | 31 481.00 | | 27 703.00 |
YT Subcontracting | 139 403.00 | 87 044.00 | | 139 403.00 |
YU External personnel | 1 139.00 | 2 808.00 | | 1 139.00 |
YW Business tax | 1 342.00 | 1 666.00 | | 1 342.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 542.00 | 7 167.00 | | 8 542.00 |
YY Amount of VAT collected | 198 740.00 | 139 802.00 | | 198 740.00 |
YZ Total deductible VAT on goods and services | 33 950.00 | 31 985.00 | | 33 950.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 331 956.00 | 289 964.00 | | 331 956.00 |
