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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 | 2 005.00 | 542.00 | 1 463.00 | 2 005.00 |
AT Other tangible assets | 347 091.00 | 276 684.00 | 70 407.00 | 347 091.00 |
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) | 355 368.00 | 277 226.00 | 78 142.00 | 355 368.00 |
BT Goods | 73 478.00 | | 73 478.00 | 73 478.00 |
BX Customers and related accounts | 319 072.00 | | 319 072.00 | 319 072.00 |
BZ Other receivables | 52 585.00 | | 52 585.00 | 52 585.00 |
CF Cash and cash equivalents | 621 351.00 | | 621 351.00 | 621 351.00 |
CJ TOTAL (II) | 1 066 487.00 | | 1 066 487.00 | 1 066 487.00 |
CO Grand total (0 to V) | 1 421 855.00 | 277 226.00 | 1 144 629.00 | 1 421 855.00 |
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 | 23 803.00 | 156 076.00 | | 23 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 370.00 | 67 727.00 | | 115 370.00 |
DL TOTAL (I) | 155 942.00 | 240 572.00 | | 155 942.00 |
DU Loans and Debts from Credit Institutions (3) | 303 820.00 | 105 308.00 | | 303 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569.00 | 907.00 | | 569.00 |
DX Trade payables and related accounts | 65 458.00 | 117 431.00 | | 65 458.00 |
DY Tax and social security liabilities | 194 340.00 | 124 770.00 | | 194 340.00 |
EA Other liabilities | 424 500.00 | 384 952.00 | | 424 500.00 |
EC TOTAL (IV) | 988 687.00 | 733 367.00 | | 988 687.00 |
EE Grand total (I to V) | 1 144 629.00 | 973 940.00 | | 1 144 629.00 |
EG Accrued income and payables due within one year | 973 502.00 | 711 656.00 | | 973 502.00 |
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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 | 351 466.00 | | 11 673.00 | 351 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 272.00 | |
I4 DECREASES Grand Total | | 7 773.00 | 355 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 773.00 | 349 095.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 194.00 | | 11 673.00 | 345 194.00 |
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 | 254 901.00 | 30 098.00 | 7 773.00 | 254 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 901.00 | 30 098.00 | 7 773.00 | 254 901.00 |
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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 | 65 458.00 | 65 458.00 | | 65 458.00 |
8C Staff and Related Accounts | 50 966.00 | 50 966.00 | | 50 966.00 |
8D Social Security and Other Social Organizations | 52 291.00 | 52 291.00 | | 52 291.00 |
8E Income Taxes | 14 635.00 | 14 635.00 | | 14 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424 500.00 | 424 500.00 | | 424 500.00 |
UT Other financial assets | 5 950.00 | 5 950.00 | | 5 950.00 |
UX Other trade receivables | 319 072.00 | 319 072.00 | | 319 072.00 |
UY Staff and related accounts | 4 519.00 | 4 519.00 | | 4 519.00 |
VB VAT | 12 232.00 | 12 232.00 | | 12 232.00 |
VG Loans with a maturity of up to one year at origin | 3 734.00 | 3 734.00 | | 3 734.00 |
VH Loans with a maturity of more than one year at origin | 300 086.00 | 284 901.00 | 4 024.00 | 300 086.00 |
VI Group and Associates | 569.00 | 569.00 | | 569.00 |
VJ Loans taken out during the year | 198 512.00 | | | 198 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 480.00 | 7 480.00 | | 7 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 835.00 | 35 835.00 | | 35 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 608.00 | 377 608.00 | | 377 608.00 |
VW VAT | 68 967.00 | 68 967.00 | | 68 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 687.00 | 973 502.00 | 4 024.00 | 988 687.00 |
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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 | 9 749.00 | 8 411.00 | | 9 749.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 825.00 | 10 666.00 | | 24 825.00 |
ST Other accounts | 158 610.00 | 208 002.00 | | 158 610.00 |
XQ Rental, rental and co-ownership charges | 53 308.00 | 49 525.00 | | 53 308.00 |
YT Subcontracting | 4 474.00 | 53 311.00 | | 4 474.00 |
YW Business tax | 6 116.00 | 5 039.00 | | 6 116.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 865.00 | 13 450.00 | | 15 865.00 |
YY Amount of VAT collected | 268 100.00 | 346 699.00 | | 268 100.00 |
YZ Total deductible VAT on goods and services | 230 723.00 | 305 311.00 | | 230 723.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 241 217.00 | 321 504.00 | | 241 217.00 |
