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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 | 3 320.00 | 638.00 | 2 682.00 | 3 320.00 |
AT Other tangible assets | 301 782.00 | 126 229.00 | 175 553.00 | 301 782.00 |
BH Other financial assets | 2 094.00 | | 2 094.00 | 2 094.00 |
BJ TOTAL (I) | 307 196.00 | 126 867.00 | 180 329.00 | 307 196.00 |
BX Customers and related accounts | 264 387.00 | | 264 387.00 | 264 387.00 |
BZ Other receivables | 2 991.00 | | 2 991.00 | 2 991.00 |
CD Marketable securities | 146.00 | | 146.00 | 146.00 |
CF Cash and cash equivalents | 69 135.00 | | 69 135.00 | 69 135.00 |
CJ TOTAL (II) | 336 659.00 | | 336 659.00 | 336 659.00 |
CO Grand total (0 to V) | 643 855.00 | 126 867.00 | 516 988.00 | 643 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 400.00 | | | 5 400.00 |
DD Legal reserve (1) | 540.00 | | | 540.00 |
DH Retained earnings | 18 744.00 | | | 18 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 834.00 | | | 169 834.00 |
DL TOTAL (I) | 194 517.00 | | | 194 517.00 |
DU Loans and Debts from Credit Institutions (3) | 61 118.00 | | | 61 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 786.00 | | | 37 786.00 |
DX Trade payables and related accounts | 7 954.00 | | | 7 954.00 |
DY Tax and social security liabilities | 202 016.00 | | | 202 016.00 |
EA Other liabilities | 13 596.00 | | | 13 596.00 |
EC TOTAL (IV) | 322 471.00 | | | 322 471.00 |
EE Grand total (I to V) | 516 988.00 | | | 516 988.00 |
EG Accrued income and payables due within one year | 300 388.00 | | | 300 388.00 |
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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 | 302 411.00 | | 75 458.00 | 302 411.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 111.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 111.00 | 2 094.00 | |
I4 DECREASES Grand Total | | 70 673.00 | 307 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 562.00 | 305 102.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 205.00 | | 75 458.00 | 300 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 205.00 | | | 2 205.00 |
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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 | 78 408.00 | 64 591.00 | 16 131.00 | 78 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 408.00 | 64 591.00 | 16 131.00 | 78 408.00 |
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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 | 7 954.00 | 7 954.00 | | 7 954.00 |
8C Staff and Related Accounts | 38 805.00 | 38 805.00 | | 38 805.00 |
8D Social Security and Other Social Organizations | 26 900.00 | 26 900.00 | | 26 900.00 |
8E Income Taxes | 49 934.00 | 49 934.00 | | 49 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 596.00 | 13 596.00 | | 13 596.00 |
UT Other financial assets | 2 094.00 | | 2 094.00 | 2 094.00 |
UX Other trade receivables | 264 387.00 | 264 387.00 | | 264 387.00 |
UY Staff and related accounts | 1 686.00 | 1 686.00 | | 1 686.00 |
VB VAT | 1 031.00 | 1 031.00 | | 1 031.00 |
VH Loans with a maturity of more than one year at origin | 61 118.00 | 39 035.00 | 22 083.00 | 61 118.00 |
VI Group and Associates | 37 786.00 | 37 786.00 | | 37 786.00 |
VK Loans repaid during the year | 47 314.00 | | | 47 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 485.00 | 29 485.00 | | 29 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274.00 | 274.00 | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 472.00 | 267 378.00 | 2 094.00 | 269 472.00 |
VW VAT | 56 891.00 | 56 891.00 | | 56 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 471.00 | 300 388.00 | 22 083.00 | 322 471.00 |
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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 | 22 563.00 | | | 22 563.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 651.00 | | | 12 651.00 |
ST Other accounts | 223 623.00 | | | 223 623.00 |
XQ Rental, rental and co-ownership charges | 3 620.00 | | | 3 620.00 |
YQ Equipment leasing commitment | 54 951.00 | | | 54 951.00 |
YT Subcontracting | 7 500.00 | | | 7 500.00 |
YW Business tax | 856.00 | | | 856.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 419.00 | | | 23 419.00 |
YY Amount of VAT collected | 260 264.00 | | | 260 264.00 |
YZ Total deductible VAT on goods and services | 43 121.00 | | | 43 121.00 |
ZE Dividends | 85 720.00 | | | 85 720.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 247 395.00 | | | 247 395.00 |
