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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 51 497.00 | 49 121.00 | 2 376.00 | 51 497.00 |
AR Technical installations, industrial equipment and tools | 10 642.00 | 10 642.00 | | 10 642.00 |
AT Other tangible assets | 12 336.00 | 6 282.00 | 6 054.00 | 12 336.00 |
BH Other financial assets | 8 605.00 | | 8 605.00 | 8 605.00 |
BJ TOTAL (I) | 83 079.00 | 66 045.00 | 17 034.00 | 83 079.00 |
BX Customers and related accounts | 294 516.00 | | 294 516.00 | 294 516.00 |
BZ Other receivables | 21 778.00 | | 21 778.00 | 21 778.00 |
CF Cash and cash equivalents | 509 152.00 | | 509 152.00 | 509 152.00 |
CH Prepaid expenses | 972.00 | | 972.00 | 972.00 |
CJ TOTAL (II) | 826 417.00 | | 826 417.00 | 826 417.00 |
CO Grand total (0 to V) | 909 497.00 | 66 045.00 | 843 452.00 | 909 497.00 |
CP Shares due in less than one year | 1 390.00 | | | 1 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 481 876.00 | 426 343.00 | | 481 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 521.00 | 55 533.00 | | 72 521.00 |
DL TOTAL (I) | 587 398.00 | 514 876.00 | | 587 398.00 |
DU Loans and Debts from Credit Institutions (3) | 299.00 | 278.00 | | 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 857.00 | 3 857.00 | | 3 857.00 |
DX Trade payables and related accounts | 26 291.00 | 26 296.00 | | 26 291.00 |
DY Tax and social security liabilities | 215 100.00 | 218 855.00 | | 215 100.00 |
EA Other liabilities | 10 508.00 | 9 191.00 | | 10 508.00 |
EC TOTAL (IV) | 256 054.00 | 258 477.00 | | 256 054.00 |
EE Grand total (I to V) | 843 452.00 | 773 353.00 | | 843 452.00 |
EG Accrued income and payables due within one year | 256 054.00 | 258 477.00 | | 256 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 299.00 | 278.00 | | 299.00 |
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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 | 83 682.00 | | 2 901.00 | 83 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 605.00 | |
I4 DECREASES Grand Total | | 3 504.00 | 83 079.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 504.00 | 74 475.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 163.00 | | 2 815.00 | 75 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 519.00 | | 86.00 | 8 519.00 |
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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 | 66 801.00 | 2 748.00 | 3 504.00 | 66 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 801.00 | 2 748.00 | 3 504.00 | 66 801.00 |
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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 | 26 291.00 | 26 291.00 | | 26 291.00 |
8C Staff and Related Accounts | 65 131.00 | 65 131.00 | | 65 131.00 |
8D Social Security and Other Social Organizations | 55 633.00 | 55 633.00 | | 55 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 508.00 | 10 508.00 | | 10 508.00 |
UT Other financial assets | 8 605.00 | 1 390.00 | 7 214.00 | 8 605.00 |
UX Other trade receivables | 294 516.00 | 294 516.00 | | 294 516.00 |
UY Staff and related accounts | 860.00 | 860.00 | | 860.00 |
UZ Social Security, other social security organizations | 158.00 | 158.00 | | 158.00 |
VB VAT | 7 325.00 | 7 325.00 | | 7 325.00 |
VG Loans with a maturity of up to one year at origin | 299.00 | 299.00 | | 299.00 |
VI Group and Associates | 3 857.00 | 3 857.00 | | 3 857.00 |
VM Income taxes | 13 213.00 | 13 213.00 | | 13 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222.00 | 222.00 | | 222.00 |
VS Prepaid expenses | 972.00 | 972.00 | | 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 871.00 | 318 656.00 | 7 214.00 | 325 871.00 |
VW VAT | 94 074.00 | 94 074.00 | | 94 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 054.00 | 256 054.00 | | 256 054.00 |
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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 | 10 251.00 | 9 488.00 | | 10 251.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 548.00 | 16 295.00 | | 20 548.00 |
ST Other accounts | 127 955.00 | 116 956.00 | | 127 955.00 |
XQ Rental, rental and co-ownership charges | 23 722.00 | 22 746.00 | | 23 722.00 |
YP Average staff number | 15.00 | | | 15.00 |
YQ Equipment leasing commitment | 36 090.00 | 31 748.00 | | 36 090.00 |
YT Subcontracting | 16 940.00 | 16 530.00 | | 16 940.00 |
YU External personnel | 200.00 | | | 200.00 |
YW Business tax | 1 390.00 | 1 267.00 | | 1 390.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 641.00 | 10 755.00 | | 11 641.00 |
YY Amount of VAT collected | 208 168.00 | 195 925.00 | | 208 168.00 |
YZ Total deductible VAT on goods and services | 22 887.00 | 24 385.00 | | 22 887.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 164.00 | 172 527.00 | | 189 164.00 |
