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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 440.00 | 1 440.00 | | 1 440.00 |
AR Technical installations, industrial equipment and tools | 25 379.00 | 24 128.00 | 1 251.00 | 25 379.00 |
AT Other tangible assets | 71 362.00 | 54 609.00 | 16 753.00 | 71 362.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 101 081.00 | 80 177.00 | 20 904.00 | 101 081.00 |
BX Customers and related accounts | 496 993.00 | | 496 993.00 | 496 993.00 |
BZ Other receivables | 11 673.00 | | 11 673.00 | 11 673.00 |
CD Marketable securities | 397 011.00 | | 397 011.00 | 397 011.00 |
CF Cash and cash equivalents | 474 221.00 | | 474 221.00 | 474 221.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 379 898.00 | | 1 379 898.00 | 1 379 898.00 |
CO Grand total (0 to V) | 1 480 979.00 | 80 177.00 | 1 400 802.00 | 1 480 979.00 |
CP Shares due in less than one year | 2 900.00 | | | 2 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 906 841.00 | 863 790.00 | | 906 841.00 |
DH Retained earnings | 136.00 | 136.00 | | 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 404.00 | 43 051.00 | | 31 404.00 |
DL TOTAL (I) | 947 181.00 | 915 777.00 | | 947 181.00 |
DU Loans and Debts from Credit Institutions (3) | 110 661.00 | | | 110 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 903.00 | 367.00 | | 8 903.00 |
DX Trade payables and related accounts | 76 116.00 | 229 857.00 | | 76 116.00 |
DY Tax and social security liabilities | 159 404.00 | 227 217.00 | | 159 404.00 |
EA Other liabilities | 98 537.00 | 18 677.00 | | 98 537.00 |
EC TOTAL (IV) | 453 621.00 | 476 118.00 | | 453 621.00 |
EE Grand total (I to V) | 1 400 802.00 | 1 391 895.00 | | 1 400 802.00 |
EG Accrued income and payables due within one year | 453 621.00 | 476 118.00 | | 453 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 161.00 | | | 3 161.00 |
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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 | 100 042.00 | | 1 039.00 | 100 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 900.00 | |
I4 DECREASES Grand Total | | | 101 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 181.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 142.00 | | 1 039.00 | 97 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900.00 | | | 2 900.00 |
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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 | 68 229.00 | 11 948.00 | | 68 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 229.00 | 11 948.00 | | 68 229.00 |
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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 | 76 116.00 | 76 116.00 | | 76 116.00 |
8C Staff and Related Accounts | 18 819.00 | 18 819.00 | | 18 819.00 |
8D Social Security and Other Social Organizations | 27 167.00 | 27 167.00 | | 27 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 537.00 | 98 537.00 | | 98 537.00 |
UT Other financial assets | 2 900.00 | 2 900.00 | | 2 900.00 |
UX Other trade receivables | 496 993.00 | 496 993.00 | | 496 993.00 |
UY Staff and related accounts | 4 416.00 | 4 416.00 | | 4 416.00 |
VB VAT | 1 677.00 | 1 677.00 | | 1 677.00 |
VG Loans with a maturity of up to one year at origin | 3 161.00 | 3 161.00 | | 3 161.00 |
VH Loans with a maturity of more than one year at origin | 107 500.00 | 107 500.00 | | 107 500.00 |
VI Group and Associates | 8 903.00 | 8 903.00 | | 8 903.00 |
VJ Loans taken out during the year | 107 500.00 | | | 107 500.00 |
VM Income taxes | 5 420.00 | 5 420.00 | | 5 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 910.00 | 28 910.00 | | 28 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160.00 | 160.00 | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 566.00 | 511 566.00 | | 511 566.00 |
VW VAT | 84 508.00 | 84 508.00 | | 84 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 621.00 | 453 621.00 | | 453 621.00 |
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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 | 13 567.00 | 14 462.00 | | 13 567.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 313.00 | 8 210.00 | | 9 313.00 |
ST Other accounts | 53 889.00 | 57 440.00 | | 53 889.00 |
XQ Rental, rental and co-ownership charges | 37 303.00 | 42 814.00 | | 37 303.00 |
YT Subcontracting | 224 407.00 | 449 688.00 | | 224 407.00 |
YU External personnel | 1 311.00 | | | 1 311.00 |
YW Business tax | 1 187.00 | 2 564.00 | | 1 187.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 754.00 | 17 026.00 | | 14 754.00 |
YY Amount of VAT collected | 147 637.00 | 243 050.00 | | 147 637.00 |
YZ Total deductible VAT on goods and services | 41 295.00 | 70 169.00 | | 41 295.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 326 224.00 | 558 153.00 | | 326 224.00 |
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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 | 2.00 | | | 2.00 |
