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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 | 76 551.00 | 67 690.00 | 8 861.00 | 76 551.00 |
AT Other tangible assets | 13 750.00 | 9 592.00 | 4 158.00 | 13 750.00 |
BH Other financial assets | 1 770.00 | | 1 770.00 | 1 770.00 |
BJ TOTAL (I) | 92 071.00 | 77 282.00 | 14 789.00 | 92 071.00 |
BX Customers and related accounts | 190 905.00 | 15 000.00 | 175 905.00 | 190 905.00 |
BZ Other receivables | 43 865.00 | | 43 865.00 | 43 865.00 |
CF Cash and cash equivalents | 305 273.00 | | 305 273.00 | 305 273.00 |
CJ TOTAL (II) | 540 044.00 | 15 000.00 | 525 044.00 | 540 044.00 |
CO Grand total (0 to V) | 632 115.00 | 92 282.00 | 539 833.00 | 632 115.00 |
CP Shares due in less than one year | 1 770.00 | | | 1 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 195 753.00 | 154 016.00 | | 195 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 619.00 | 41 737.00 | | 44 619.00 |
DL TOTAL (I) | 251 372.00 | 206 753.00 | | 251 372.00 |
DU Loans and Debts from Credit Institutions (3) | 58 702.00 | 13 402.00 | | 58 702.00 |
DX Trade payables and related accounts | 54 521.00 | 155 476.00 | | 54 521.00 |
DY Tax and social security liabilities | 82 834.00 | 56 385.00 | | 82 834.00 |
EA Other liabilities | 546.00 | 7 546.00 | | 546.00 |
EB Prepaid income (2) | 91 859.00 | 71 482.00 | | 91 859.00 |
EC TOTAL (IV) | 288 461.00 | 304 291.00 | | 288 461.00 |
EE Grand total (I to V) | 539 833.00 | 511 044.00 | | 539 833.00 |
EG Accrued income and payables due within one year | 229 763.00 | 290 892.00 | | 229 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | 3.00 | | 3.00 |
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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 | 90 301.00 | | | 90 301.00 |
I4 DECREASES Grand Total | | | 90 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 301.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 301.00 | | | 90 301.00 |
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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 | 64 736.00 | 12 546.00 | | 64 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 736.00 | 12 546.00 | | 64 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 000.00 | | | 15 000.00 |
7B Total provisions for depreciation | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 54 521.00 | 54 521.00 | | 54 521.00 |
8C Staff and Related Accounts | 14 506.00 | 14 506.00 | | 14 506.00 |
8D Social Security and Other Social Organizations | 29 409.00 | 29 409.00 | | 29 409.00 |
8E Income Taxes | 10 549.00 | 10 549.00 | | 10 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 546.00 | 546.00 | | 546.00 |
8L Deferred income | 91 859.00 | 91 859.00 | | 91 859.00 |
UT Other financial assets | 1 770.00 | 1 770.00 | | 1 770.00 |
UX Other trade receivables | 175 905.00 | 175 905.00 | | 175 905.00 |
VA Doubtful or disputed receivables | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 43 827.00 | 43 827.00 | | 43 827.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VP Miscellaneous | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 540.00 | 236 540.00 | | 236 540.00 |
VW VAT | 28 370.00 | 28 370.00 | | 28 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 763.00 | 229 763.00 | | 229 763.00 |
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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 | 828.00 | 2 346.00 | | 828.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 743.00 | 5 999.00 | | 2 743.00 |
ST Other accounts | 42 433.00 | 75 023.00 | | 42 433.00 |
XQ Rental, rental and co-ownership charges | 43 885.00 | 77 963.00 | | 43 885.00 |
YT Subcontracting | 335 460.00 | 452 300.00 | | 335 460.00 |
YU External personnel | 10 090.00 | | | 10 090.00 |
YV Retrocessions of fees, commissions and brokerage | | 39.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 828.00 | 2 346.00 | | 828.00 |
YY Amount of VAT collected | 80 540.00 | 75 489.00 | | 80 540.00 |
YZ Total deductible VAT on goods and services | 145 175.00 | 193 654.00 | | 145 175.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 434 611.00 | 611 323.00 | | 434 611.00 |
