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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 146 345.00 | 5 601.00 | 140 744.00 | 146 345.00 |
AP Buildings | 305 838.00 | 142 728.00 | 163 109.00 | 305 838.00 |
AT Other tangible assets | 28 493.00 | 24 108.00 | 4 385.00 | 28 493.00 |
BJ TOTAL (I) | 480 676.00 | 172 438.00 | 308 238.00 | 480 676.00 |
BT Goods | 159 610.00 | | 159 610.00 | 159 610.00 |
BX Customers and related accounts | 351 234.00 | 15 143.00 | 336 091.00 | 351 234.00 |
BZ Other receivables | 8 677.00 | | 8 677.00 | 8 677.00 |
CF Cash and cash equivalents | 519 264.00 | | 519 264.00 | 519 264.00 |
CJ TOTAL (II) | 1 038 786.00 | 15 143.00 | 1 023 643.00 | 1 038 786.00 |
CO Grand total (0 to V) | 1 519 462.00 | 187 581.00 | 1 331 881.00 | 1 519 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DH Retained earnings | 952 743.00 | | | 952 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 260.00 | | | 187 260.00 |
DL TOTAL (I) | 1 148 364.00 | | | 1 148 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 579.00 | | | 21 579.00 |
DX Trade payables and related accounts | 97 425.00 | | | 97 425.00 |
DY Tax and social security liabilities | 61 259.00 | | | 61 259.00 |
EA Other liabilities | 3 254.00 | | | 3 254.00 |
EC TOTAL (IV) | 183 517.00 | | | 183 517.00 |
EE Grand total (I to V) | 1 331 881.00 | | | 1 331 881.00 |
EG Accrued income and payables due within one year | 183 517.00 | | | 183 517.00 |
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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 | 480 676.00 | | | 480 676.00 |
I4 DECREASES Grand Total | | | 480 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 480 676.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 676.00 | | | 480 676.00 |
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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 | 154 511.00 | 17 927.00 | | 154 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 511.00 | 17 927.00 | | 154 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 143.00 | | | 15 143.00 |
7B Total provisions for depreciation | 15 143.00 | | | 15 143.00 |
7C Grand total | 15 143.00 | | | 15 143.00 |
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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 | 97 425.00 | 97 425.00 | | 97 425.00 |
8C Staff and Related Accounts | 1 681.00 | 1 681.00 | | 1 681.00 |
8D Social Security and Other Social Organizations | 9 604.00 | 9 604.00 | | 9 604.00 |
8E Income Taxes | 49 198.00 | 49 198.00 | | 49 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 254.00 | 3 254.00 | | 3 254.00 |
UX Other trade receivables | 335 949.00 | 335 949.00 | | 335 949.00 |
VA Doubtful or disputed receivables | 15 285.00 | 15 285.00 | | 15 285.00 |
VB VAT | 8 677.00 | 8 677.00 | | 8 677.00 |
VI Group and Associates | 21 579.00 | 21 579.00 | | 21 579.00 |
VK Loans repaid during the year | 11 372.00 | | | 11 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 776.00 | 776.00 | | 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 911.00 | 359 911.00 | | 359 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 517.00 | 183 517.00 | | 183 517.00 |
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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 | 1 653.00 | | | 1 653.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 070.00 | | | 69 070.00 |
ST Other accounts | 40 473.00 | | | 40 473.00 |
YT Subcontracting | 6 346.00 | | | 6 346.00 |
YU External personnel | 301.00 | | | 301.00 |
YW Business tax | 1 571.00 | | | 1 571.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 224.00 | | | 3 224.00 |
YY Amount of VAT collected | 51 946.00 | | | 51 946.00 |
YZ Total deductible VAT on goods and services | 106 879.00 | | | 106 879.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 190.00 | | | 116 190.00 |
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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 |
