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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 | 8 985.00 | 8 985.00 | | 8 985.00 |
AT Other tangible assets | 48 283.00 | 28 318.00 | 19 964.00 | 48 283.00 |
BJ TOTAL (I) | 57 299.00 | 37 304.00 | 19 995.00 | 57 299.00 |
BT Goods | 106 857.00 | | 106 857.00 | 106 857.00 |
BX Customers and related accounts | 219 076.00 | 14 487.00 | 204 589.00 | 219 076.00 |
BZ Other receivables | 75 968.00 | | 75 968.00 | 75 968.00 |
CF Cash and cash equivalents | 326 538.00 | | 326 538.00 | 326 538.00 |
CJ TOTAL (II) | 728 438.00 | 14 487.00 | 713 951.00 | 728 438.00 |
CO Grand total (0 to V) | 785 737.00 | 51 791.00 | 733 946.00 | 785 737.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 | 27 019.00 | 27 019.00 | | 27 019.00 |
DH Retained earnings | 406 623.00 | 287 439.00 | | 406 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 852.00 | 119 184.00 | | 80 852.00 |
DL TOTAL (I) | 531 263.00 | 450 411.00 | | 531 263.00 |
DU Loans and Debts from Credit Institutions (3) | 14 436.00 | | | 14 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 154.00 | 58 516.00 | | 69 154.00 |
DX Trade payables and related accounts | 6 748.00 | 10 665.00 | | 6 748.00 |
DY Tax and social security liabilities | 109 533.00 | 90 470.00 | | 109 533.00 |
EA Other liabilities | 2 812.00 | 5 104.00 | | 2 812.00 |
EC TOTAL (IV) | 202 683.00 | 164 755.00 | | 202 683.00 |
EE Grand total (I to V) | 733 946.00 | 615 166.00 | | 733 946.00 |
EG Accrued income and payables due within one year | 202 683.00 | 164 755.00 | | 202 683.00 |
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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 | 6 748.00 | 6 748.00 | | 6 748.00 |
8C Staff and Related Accounts | 66 828.00 | 66 828.00 | | 66 828.00 |
8D Social Security and Other Social Organizations | 26 960.00 | 26 960.00 | | 26 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 812.00 | 2 812.00 | | 2 812.00 |
UX Other trade receivables | 201 881.00 | 201 881.00 | | 201 881.00 |
VA Doubtful or disputed receivables | 17 195.00 | 17 195.00 | | 17 195.00 |
VB VAT | 1 205.00 | 1 205.00 | | 1 205.00 |
VH Loans with a maturity of more than one year at origin | 14 436.00 | 14 436.00 | | 14 436.00 |
VI Group and Associates | 69 154.00 | 69 154.00 | | 69 154.00 |
VJ Loans taken out during the year | 14 436.00 | | | 14 436.00 |
VM Income taxes | 19 999.00 | 19 999.00 | | 19 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 151.00 | 2 151.00 | | 2 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 764.00 | 54 764.00 | | 54 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 044.00 | 295 044.00 | | 295 044.00 |
VW VAT | 13 594.00 | 13 594.00 | | 13 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 683.00 | 202 683.00 | | 202 683.00 |
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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 | 1 905.00 | 2 942.00 | | 1 905.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 848.00 | 5 682.00 | | 9 848.00 |
ST Other accounts | 55 882.00 | 48 331.00 | | 55 882.00 |
XQ Rental, rental and co-ownership charges | 47 687.00 | 39 138.00 | | 47 687.00 |
YT Subcontracting | 538.00 | 1 092.00 | | 538.00 |
YW Business tax | 1 220.00 | 956.00 | | 1 220.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 125.00 | 3 897.00 | | 3 125.00 |
YY Amount of VAT collected | 214 501.00 | 156 768.00 | | 214 501.00 |
YZ Total deductible VAT on goods and services | 82 289.00 | 70 756.00 | | 82 289.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 955.00 | 94 242.00 | | 113 955.00 |
