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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 | 45 540.00 | 45 540.00 | | 45 540.00 |
AT Other tangible assets | 233 707.00 | 136 991.00 | 96 716.00 | 233 707.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 285 347.00 | 182 531.00 | 102 816.00 | 285 347.00 |
BX Customers and related accounts | 618 106.00 | | 618 106.00 | 618 106.00 |
BZ Other receivables | 90 482.00 | | 90 482.00 | 90 482.00 |
CF Cash and cash equivalents | 520 635.00 | | 520 635.00 | 520 635.00 |
CJ TOTAL (II) | 1 229 223.00 | | 1 229 223.00 | 1 229 223.00 |
CO Grand total (0 to V) | 1 514 570.00 | 182 531.00 | 1 332 039.00 | 1 514 570.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 510 567.00 | | | 510 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 509.00 | | | 353 509.00 |
DL TOTAL (I) | 872 876.00 | | | 872 876.00 |
DU Loans and Debts from Credit Institutions (3) | 402.00 | | | 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 736.00 | | | 12 736.00 |
DX Trade payables and related accounts | 23 793.00 | | | 23 793.00 |
DY Tax and social security liabilities | 409 037.00 | | | 409 037.00 |
DZ Fixed asset liabilities and related accounts | 1 980.00 | | | 1 980.00 |
EA Other liabilities | 11 215.00 | | | 11 215.00 |
EC TOTAL (IV) | 459 163.00 | | | 459 163.00 |
EE Grand total (I to V) | 1 332 039.00 | | | 1 332 039.00 |
EG Accrued income and payables due within one year | 459 163.00 | | | 459 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 402.00 | | | 402.00 |
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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 | 356 163.00 | | 47 341.00 | 356 163.00 |
I3 DECREASES Total Financial Fixed Assets | | 118 157.00 | 6 100.00 | |
I4 DECREASES Grand Total | | 118 157.00 | 285 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 247.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 906.00 | | 47 341.00 | 231 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 257.00 | | | 124 257.00 |
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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 | 127 742.00 | 54 789.00 | | 127 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 742.00 | 54 789.00 | | 127 742.00 |
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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 | 23 793.00 | 23 793.00 | | 23 793.00 |
8C Staff and Related Accounts | 83 965.00 | 83 965.00 | | 83 965.00 |
8D Social Security and Other Social Organizations | 107 483.00 | 107 483.00 | | 107 483.00 |
8E Income Taxes | 83 331.00 | 83 331.00 | | 83 331.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 215.00 | 11 215.00 | | 11 215.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 618 106.00 | 618 106.00 | | 618 106.00 |
UY Staff and related accounts | 8 663.00 | 8 663.00 | | 8 663.00 |
VB VAT | 6 193.00 | 6 193.00 | | 6 193.00 |
VC Group and associates | 4 833.00 | 4 833.00 | | 4 833.00 |
VG Loans with a maturity of up to one year at origin | 402.00 | 402.00 | | 402.00 |
VI Group and Associates | 12 736.00 | 12 736.00 | | 12 736.00 |
VM Income taxes | 19 861.00 | 19 861.00 | | 19 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 190.00 | 1 190.00 | | 1 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 931.00 | 50 931.00 | | 50 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 588.00 | 714 588.00 | | 714 588.00 |
VW VAT | 133 067.00 | 133 067.00 | | 133 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 163.00 | 459 163.00 | | 459 163.00 |
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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 | 1 666.00 | | | 1 666.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 935.00 | | | 41 935.00 |
ST Other accounts | 479 237.00 | | | 479 237.00 |
XQ Rental, rental and co-ownership charges | 74 162.00 | | | 74 162.00 |
YT Subcontracting | 337 675.00 | | | 337 675.00 |
YU External personnel | 680.00 | | | 680.00 |
YW Business tax | 15 038.00 | | | 15 038.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 704.00 | | | 16 704.00 |
ZE Dividends | 42 000.00 | | | 42 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 933 688.00 | | | 933 688.00 |
