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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 361.00 | 2 960.00 | 401.00 | 3 361.00 |
AR Technical installations, industrial equipment and tools | 21 935.00 | 19 463.00 | 2 472.00 | 21 935.00 |
AT Other tangible assets | 105 422.00 | 47 505.00 | 57 918.00 | 105 422.00 |
BH Other financial assets | 10 849.00 | | 10 849.00 | 10 849.00 |
BJ TOTAL (I) | 141 567.00 | 69 928.00 | 71 639.00 | 141 567.00 |
BX Customers and related accounts | 388 824.00 | | 388 824.00 | 388 824.00 |
BZ Other receivables | 25 049.00 | | 25 049.00 | 25 049.00 |
CF Cash and cash equivalents | 66 811.00 | | 66 811.00 | 66 811.00 |
CH Prepaid expenses | 12 190.00 | | 12 190.00 | 12 190.00 |
CJ TOTAL (II) | 492 873.00 | | 492 873.00 | 492 873.00 |
CO Grand total (0 to V) | 634 441.00 | 69 928.00 | 564 513.00 | 634 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DH Retained earnings | -44 698.00 | | | -44 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 821.00 | | | 138 821.00 |
DL TOTAL (I) | 215 123.00 | | | 215 123.00 |
DU Loans and Debts from Credit Institutions (3) | 12 925.00 | | | 12 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 614.00 | | | 15 614.00 |
DX Trade payables and related accounts | 78 762.00 | | | 78 762.00 |
DY Tax and social security liabilities | 161 678.00 | | | 161 678.00 |
EA Other liabilities | 80 412.00 | | | 80 412.00 |
EC TOTAL (IV) | 349 390.00 | | | 349 390.00 |
EE Grand total (I to V) | 564 513.00 | | | 564 513.00 |
EG Accrued income and payables due within one year | 345 050.00 | | | 345 050.00 |
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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 | 141 567.00 | | | 141 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 849.00 | |
I4 DECREASES Grand Total | | | 141 567.00 | |
IO DECREASES Total including other intangible assets | | | 3 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 361.00 | | | 3 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 357.00 | | | 127 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 849.00 | | | 10 849.00 |
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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 | 52 545.00 | 17 383.00 | | 52 545.00 |
PE DEPRECIATION Total including other intangible assets | 1 810.00 | 1 150.00 | | 1 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 735.00 | 16 233.00 | | 50 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5.00 | | | 5.00 |
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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 | 78 762.00 | 78 762.00 | | 78 762.00 |
8C Staff and Related Accounts | 26 009.00 | 26 009.00 | | 26 009.00 |
8D Social Security and Other Social Organizations | 39 179.00 | 39 179.00 | | 39 179.00 |
8E Income Taxes | 8 818.00 | 8 818.00 | | 8 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 412.00 | 80 412.00 | | 80 412.00 |
UT Other financial assets | 10 849.00 | | 10 849.00 | 10 849.00 |
UX Other trade receivables | 388 824.00 | 388 824.00 | | 388 824.00 |
VB VAT | 8 256.00 | 8 256.00 | | 8 256.00 |
VH Loans with a maturity of more than one year at origin | 12 925.00 | 8 585.00 | 4 340.00 | 12 925.00 |
VI Group and Associates | 15 614.00 | 15 614.00 | | 15 614.00 |
VK Loans repaid during the year | 8 456.00 | | | 8 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 993.00 | 4 993.00 | | 4 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 792.00 | 16 792.00 | | 16 792.00 |
VS Prepaid expenses | 12 190.00 | 12 190.00 | | 12 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 912.00 | 426 063.00 | 10 849.00 | 436 912.00 |
VW VAT | 82 678.00 | 82 678.00 | | 82 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 390.00 | 345 050.00 | 4 340.00 | 349 390.00 |
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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 | 18 573.00 | | | 18 573.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 706.00 | | | 12 706.00 |
ST Other accounts | 137 795.00 | | | 137 795.00 |
XQ Rental, rental and co-ownership charges | 88 053.00 | | | 88 053.00 |
YT Subcontracting | 138 852.00 | | | 138 852.00 |
YW Business tax | 5 402.00 | | | 5 402.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 975.00 | | | 23 975.00 |
YY Amount of VAT collected | 218 762.00 | | | 218 762.00 |
YZ Total deductible VAT on goods and services | 59 241.00 | | | 59 241.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 377 406.00 | | | 377 406.00 |
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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 | 8.00 | | | 8.00 |
