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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 | 1 613.00 | 5 207.00 | 6 820.00 |
AT Other tangible assets | 88 713.00 | 56 397.00 | 32 317.00 | 88 713.00 |
BH Other financial assets | 992.00 | | 992.00 | 992.00 |
BJ TOTAL (I) | 96 525.00 | 58 010.00 | 38 515.00 | 96 525.00 |
BN Goods in progress | 70 000.00 | | 70 000.00 | 70 000.00 |
BX Customers and related accounts | 160 459.00 | | 160 459.00 | 160 459.00 |
BZ Other receivables | 1 791.00 | | 1 791.00 | 1 791.00 |
CF Cash and cash equivalents | 226 082.00 | | 226 082.00 | 226 082.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 458 332.00 | | 458 332.00 | 458 332.00 |
CO Grand total (0 to V) | 554 857.00 | 58 010.00 | 496 847.00 | 554 857.00 |
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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 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 215.00 | 214.00 | | 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 440.00 | 84 427.00 | | 73 440.00 |
DL TOTAL (I) | 183 655.00 | 194 641.00 | | 183 655.00 |
DU Loans and Debts from Credit Institutions (3) | 200 174.00 | 210.00 | | 200 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 012.00 | 25 258.00 | | 7 012.00 |
DX Trade payables and related accounts | 10 742.00 | 42 379.00 | | 10 742.00 |
DY Tax and social security liabilities | 94 823.00 | 126 312.00 | | 94 823.00 |
EA Other liabilities | 442.00 | 1 757.00 | | 442.00 |
EC TOTAL (IV) | 313 192.00 | 195 916.00 | | 313 192.00 |
EE Grand total (I to V) | 496 847.00 | 390 557.00 | | 496 847.00 |
EG Accrued income and payables due within one year | 313 192.00 | 195 916.00 | | 313 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174.00 | 210.00 | | 174.00 |
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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 | 81 486.00 | | 17 953.00 | 81 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 992.00 | |
I4 DECREASES Grand Total | | 2 914.00 | 96 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 914.00 | 95 533.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 494.00 | | 17 953.00 | 80 494.00 |
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 | 44 904.00 | 15 596.00 | 2 490.00 | 44 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 904.00 | 15 596.00 | 2 490.00 | 44 904.00 |
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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 | 10 742.00 | 10 742.00 | | 10 742.00 |
8C Staff and Related Accounts | 25 473.00 | 25 473.00 | | 25 473.00 |
8D Social Security and Other Social Organizations | 29 297.00 | 29 297.00 | | 29 297.00 |
8E Income Taxes | 3 996.00 | 3 996.00 | | 3 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 442.00 | 442.00 | | 442.00 |
UT Other financial assets | 992.00 | | 992.00 | 992.00 |
UX Other trade receivables | 160 459.00 | 160 459.00 | | 160 459.00 |
VB VAT | 716.00 | 716.00 | | 716.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 7 012.00 | 7 012.00 | | 7 012.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 170.00 | 4 170.00 | | 4 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 075.00 | 1 075.00 | | 1 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 242.00 | 162 250.00 | 992.00 | 163 242.00 |
VW VAT | 31 887.00 | 31 887.00 | | 31 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 192.00 | 313 192.00 | | 313 192.00 |
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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 | 4 383.00 | 7 200.00 | | 4 383.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 807.00 | 15 945.00 | | 9 807.00 |
ST Other accounts | 137 401.00 | 147 765.00 | | 137 401.00 |
XQ Rental, rental and co-ownership charges | 27 412.00 | 27 703.00 | | 27 412.00 |
YT Subcontracting | 56 350.00 | 139 403.00 | | 56 350.00 |
YU External personnel | 1 544.00 | 1 139.00 | | 1 544.00 |
YW Business tax | 1 644.00 | 1 342.00 | | 1 644.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 027.00 | 8 542.00 | | 6 027.00 |
YY Amount of VAT collected | 158 844.00 | 198 740.00 | | 158 844.00 |
YZ Total deductible VAT on goods and services | 28 010.00 | 33 950.00 | | 28 010.00 |
ZE Dividends | 84 426.00 | | | 84 426.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 513.00 | 331 956.00 | | 232 513.00 |
