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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 54 991.00 | 7 577.00 | 47 415.00 | 54 991.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 55 997.00 | 7 577.00 | 48 421.00 | 55 997.00 |
BT Goods | 917 802.00 | | 917 802.00 | 917 802.00 |
BX Customers and related accounts | 2 271 394.00 | | 2 271 394.00 | 2 271 394.00 |
BZ Other receivables | 178 636.00 | | 178 636.00 | 178 636.00 |
CF Cash and cash equivalents | 383 956.00 | | 383 956.00 | 383 956.00 |
CJ TOTAL (II) | 3 751 788.00 | | 3 751 788.00 | 3 751 788.00 |
CO Grand total (0 to V) | 3 807 786.00 | 7 577.00 | 3 800 209.00 | 3 807 786.00 |
CU Other investments | 506.00 | | 506.00 | 506.00 |
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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 |
DG Other reserves | 889 267.00 | | | 889 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 630 975.00 | | | 630 975.00 |
DL TOTAL (I) | 1 529 042.00 | | | 1 529 042.00 |
DU Loans and Debts from Credit Institutions (3) | 1 613 273.00 | | | 1 613 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 308.00 | | | 1 308.00 |
DX Trade payables and related accounts | 465 642.00 | | | 465 642.00 |
DY Tax and social security liabilities | 190 945.00 | | | 190 945.00 |
EC TOTAL (IV) | 2 271 168.00 | | | 2 271 168.00 |
EE Grand total (I to V) | 3 800 209.00 | | | 3 800 209.00 |
EG Accrued income and payables due within one year | 2 271 168.00 | | | 2 271 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 605 136.00 | | | 1 605 136.00 |
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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 | 35 300.00 | | 55 497.00 | 35 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 006.00 | |
I4 DECREASES Grand Total | | 34 800.00 | 55 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 800.00 | 54 991.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 800.00 | | 54 991.00 | 34 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 506.00 | 500.00 |
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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 | 15 809.00 | 9 761.00 | 17 994.00 | 15 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 809.00 | 9 761.00 | 17 994.00 | 15 809.00 |
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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 | 465 642.00 | 465 642.00 | | 465 642.00 |
8E Income Taxes | 99 090.00 | 99 090.00 | | 99 090.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 2 271 394.00 | 2 271 394.00 | | 2 271 394.00 |
VB VAT | 178 636.00 | 178 636.00 | | 178 636.00 |
VG Loans with a maturity of up to one year at origin | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
VH Loans with a maturity of more than one year at origin | 13 273.00 | 13 273.00 | | 13 273.00 |
VI Group and Associates | 1 308.00 | 1 308.00 | | 1 308.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VK Loans repaid during the year | 1 458 754.00 | | | 1 458 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 450 530.00 | 2 450 030.00 | 500.00 | 2 450 530.00 |
VW VAT | 91 855.00 | 91 855.00 | | 91 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 271 168.00 | 2 271 168.00 | | 2 271 168.00 |
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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 | 23 931.00 | | | 23 931.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 744.00 | | | 2 744.00 |
ST Other accounts | 33 643.00 | | | 33 643.00 |
XQ Rental, rental and co-ownership charges | 48 000.00 | | | 48 000.00 |
YT Subcontracting | 316 026.00 | | | 316 026.00 |
YU External personnel | 9 968.00 | | | 9 968.00 |
YW Business tax | 19 383.00 | | | 19 383.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 314.00 | | | 43 314.00 |
YY Amount of VAT collected | 302 937.00 | | | 302 937.00 |
YZ Total deductible VAT on goods and services | 451 992.00 | | | 451 992.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 410 382.00 | | | 410 382.00 |
