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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 620.00 | 140.00 | 480.00 | 620.00 |
AT Other tangible assets | 344 575.00 | 254 761.00 | 89 814.00 | 344 575.00 |
BD Other fixed assets | 322.00 | | 322.00 | 322.00 |
BH Other financial assets | 5 950.00 | | 5 950.00 | 5 950.00 |
BJ TOTAL (I) | 351 467.00 | 254 901.00 | 96 566.00 | 351 467.00 |
BT Goods | 93 365.00 | | 93 365.00 | 93 365.00 |
BX Customers and related accounts | 372 773.00 | | 372 773.00 | 372 773.00 |
BZ Other receivables | 95 232.00 | | 95 232.00 | 95 232.00 |
CF Cash and cash equivalents | 316 004.00 | | 316 004.00 | 316 004.00 |
CJ TOTAL (II) | 877 373.00 | | 877 373.00 | 877 373.00 |
CO Grand total (0 to V) | 1 228 841.00 | 254 901.00 | 973 940.00 | 1 228 841.00 |
CP Shares due in less than one year | 5 950.00 | | | 5 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 156 076.00 | 59 016.00 | | 156 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 727.00 | 167 060.00 | | 67 727.00 |
DL TOTAL (I) | 240 572.00 | 242 845.00 | | 240 572.00 |
DU Loans and Debts from Credit Institutions (3) | 105 308.00 | 56 530.00 | | 105 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 907.00 | 3 977.00 | | 907.00 |
DX Trade payables and related accounts | 117 431.00 | 130 024.00 | | 117 431.00 |
DY Tax and social security liabilities | 124 770.00 | 144 436.00 | | 124 770.00 |
EA Other liabilities | 384 952.00 | 434 657.00 | | 384 952.00 |
EC TOTAL (IV) | 733 367.00 | 769 625.00 | | 733 367.00 |
EE Grand total (I to V) | 973 940.00 | 1 012 471.00 | | 973 940.00 |
EG Accrued income and payables due within one year | 711 656.00 | 759 287.00 | | 711 656.00 |
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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 | 292 062.00 | | 88 951.00 | 292 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 272.00 | |
I4 DECREASES Grand Total | | 29 546.00 | 351 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 546.00 | 345 194.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 790.00 | | 88 951.00 | 285 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 272.00 | | | 6 272.00 |
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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 | 249 518.00 | 27 256.00 | 21 873.00 | 249 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 518.00 | 27 256.00 | 21 873.00 | 249 518.00 |
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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 | 117 431.00 | 117 431.00 | | 117 431.00 |
8C Staff and Related Accounts | 37 236.00 | 37 236.00 | | 37 236.00 |
8D Social Security and Other Social Organizations | 29 669.00 | 29 669.00 | | 29 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384 952.00 | 384 952.00 | | 384 952.00 |
UT Other financial assets | 5 950.00 | 5 950.00 | | 5 950.00 |
UX Other trade receivables | 372 773.00 | 372 773.00 | | 372 773.00 |
UY Staff and related accounts | 374.00 | 374.00 | | 374.00 |
VB VAT | 5 074.00 | 5 074.00 | | 5 074.00 |
VG Loans with a maturity of up to one year at origin | 6 502.00 | 6 502.00 | | 6 502.00 |
VH Loans with a maturity of more than one year at origin | 98 806.00 | 77 094.00 | 7 200.00 | 98 806.00 |
VI Group and Associates | 907.00 | 907.00 | | 907.00 |
VJ Loans taken out during the year | 48 778.00 | | | 48 778.00 |
VM Income taxes | 33 347.00 | 33 347.00 | | 33 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 298.00 | 4 298.00 | | 4 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 437.00 | 56 437.00 | | 56 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 955.00 | 473 955.00 | | 473 955.00 |
VW VAT | 53 566.00 | 53 566.00 | | 53 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 367.00 | 711 656.00 | 7 200.00 | 733 367.00 |
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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 | 8 411.00 | 12 168.00 | | 8 411.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 666.00 | 6 124.00 | | 10 666.00 |
ST Other accounts | 208 002.00 | 199 939.00 | | 208 002.00 |
XQ Rental, rental and co-ownership charges | 49 525.00 | 52 224.00 | | 49 525.00 |
YT Subcontracting | 53 311.00 | 158 757.00 | | 53 311.00 |
YW Business tax | 5 039.00 | 10 675.00 | | 5 039.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 450.00 | 22 843.00 | | 13 450.00 |
YY Amount of VAT collected | 346 699.00 | 500 691.00 | | 346 699.00 |
YZ Total deductible VAT on goods and services | 305 311.00 | 343 269.00 | | 305 311.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 321 504.00 | 417 045.00 | | 321 504.00 |
