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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 | 4 324.00 | 1 491.00 | 2 832.00 | 4 324.00 |
AT Other tangible assets | 249 337.00 | 138 016.00 | 111 320.00 | 249 337.00 |
BH Other financial assets | 6 784.00 | | 6 784.00 | 6 784.00 |
BJ TOTAL (I) | 260 445.00 | 139 507.00 | 120 937.00 | 260 445.00 |
BX Customers and related accounts | 507 104.00 | | 507 104.00 | 507 104.00 |
BZ Other receivables | 82 593.00 | | 82 593.00 | 82 593.00 |
CF Cash and cash equivalents | 483 740.00 | | 483 740.00 | 483 740.00 |
CJ TOTAL (II) | 1 073 439.00 | | 1 073 439.00 | 1 073 439.00 |
CO Grand total (0 to V) | 1 333 884.00 | 139 507.00 | 1 194 376.00 | 1 333 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 181 765.00 | | | 181 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 093.00 | | | 390 093.00 |
DL TOTAL (I) | 575 159.00 | | | 575 159.00 |
DU Loans and Debts from Credit Institutions (3) | 242 791.00 | | | 242 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | | | 32.00 |
DX Trade payables and related accounts | 227 695.00 | | | 227 695.00 |
DY Tax and social security liabilities | 148 697.00 | | | 148 697.00 |
EC TOTAL (IV) | 619 217.00 | | | 619 217.00 |
EE Grand total (I to V) | 1 194 376.00 | | | 1 194 376.00 |
EG Accrued income and payables due within one year | 614 604.00 | | | 614 604.00 |
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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 | 207 316.00 | | 56 603.00 | 207 316.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 6 784.00 | |
I4 DECREASES Grand Total | | 3 475.00 | 260 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 075.00 | 253 661.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 132.00 | | 56 603.00 | 198 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 184.00 | | | 9 184.00 |
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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 | 72 407.00 | 68 175.00 | 1 075.00 | 72 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 407.00 | 68 175.00 | 1 075.00 | 72 407.00 |
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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 | 227 695.00 | 227 695.00 | | 227 695.00 |
8C Staff and Related Accounts | 162.00 | 162.00 | | 162.00 |
8D Social Security and Other Social Organizations | 37 965.00 | 37 965.00 | | 37 965.00 |
8E Income Taxes | 99 528.00 | 99 528.00 | | 99 528.00 |
UT Other financial assets | 6 784.00 | | 6 784.00 | 6 784.00 |
UX Other trade receivables | 507 104.00 | 507 104.00 | | 507 104.00 |
UY Staff and related accounts | 3 770.00 | 3 770.00 | | 3 770.00 |
VB VAT | 78 723.00 | 78 723.00 | | 78 723.00 |
VH Loans with a maturity of more than one year at origin | 242 791.00 | 238 178.00 | 4 612.00 | 242 791.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 40 657.00 | | | 40 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 566.00 | 2 566.00 | | 2 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 482.00 | 589 698.00 | 6 784.00 | 596 482.00 |
VW VAT | 8 474.00 | 8 474.00 | | 8 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 217.00 | 614 604.00 | 4 612.00 | 619 217.00 |
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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 | 7 019.00 | | | 7 019.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 217.00 | | | 33 217.00 |
ST Other accounts | 134 322.00 | | | 134 322.00 |
XQ Rental, rental and co-ownership charges | 38 969.00 | | | 38 969.00 |
YT Subcontracting | 235 828.00 | | | 235 828.00 |
YW Business tax | 10 336.00 | | | 10 336.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 355.00 | | | 17 355.00 |
YY Amount of VAT collected | 48 577.00 | | | 48 577.00 |
YZ Total deductible VAT on goods and services | 168 784.00 | | | 168 784.00 |
ZE Dividends | 642 900.00 | | | 642 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 442 337.00 | | | 442 337.00 |
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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 | 14.00 | | | 14.00 |
