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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 | 30 188.00 | 27 069.00 | 3 119.00 | 30 188.00 |
BH Other financial assets | 9 450.00 | | 9 450.00 | 9 450.00 |
BJ TOTAL (I) | 39 638.00 | 27 069.00 | 12 569.00 | 39 638.00 |
BL Raw materials, supplies | 9 989.00 | | 9 989.00 | 9 989.00 |
BX Customers and related accounts | 524 866.00 | 5 350.00 | 519 516.00 | 524 866.00 |
BZ Other receivables | 224 571.00 | | 224 571.00 | 224 571.00 |
CF Cash and cash equivalents | 217 549.00 | | 217 549.00 | 217 549.00 |
CH Prepaid expenses | 3 497.00 | | 3 497.00 | 3 497.00 |
CJ TOTAL (II) | 980 472.00 | 5 350.00 | 975 122.00 | 980 472.00 |
CO Grand total (0 to V) | 1 020 110.00 | 32 419.00 | 987 691.00 | 1 020 110.00 |
CP Shares due in less than one year | 9 450.00 | | | 9 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 537.00 | 8 537.00 | | 8 537.00 |
DD Legal reserve (1) | 854.00 | 854.00 | | 854.00 |
DG Other reserves | 317 275.00 | 290 194.00 | | 317 275.00 |
DH Retained earnings | 4 685.00 | 4 685.00 | | 4 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 082.00 | 27 081.00 | | 30 082.00 |
DL TOTAL (I) | 361 433.00 | 331 351.00 | | 361 433.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | 191 453.00 | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 719.00 | 468 259.00 | | 345 719.00 |
DX Trade payables and related accounts | 222 667.00 | 304 095.00 | | 222 667.00 |
DY Tax and social security liabilities | 21 362.00 | 155 078.00 | | 21 362.00 |
EA Other liabilities | 36 417.00 | 7 152.00 | | 36 417.00 |
EC TOTAL (IV) | 626 258.00 | 1 126 036.00 | | 626 258.00 |
EE Grand total (I to V) | 987 691.00 | 1 457 387.00 | | 987 691.00 |
EG Accrued income and payables due within one year | 626 258.00 | 1 126 036.00 | | 626 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | 191 453.00 | | 94.00 |
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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 | 55 438.00 | | | 55 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 450.00 | |
I4 DECREASES Grand Total | | 15 800.00 | 39 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 800.00 | 30 188.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 988.00 | | | 45 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 450.00 | | | 9 450.00 |
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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 | 38 192.00 | 4 677.00 | 15 800.00 | 38 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 192.00 | 4 677.00 | 15 800.00 | 38 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 350.00 | | | 5 350.00 |
7B Total provisions for depreciation | 5 350.00 | | | 5 350.00 |
7C Grand total | 5 350.00 | | | 5 350.00 |
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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 | 222 667.00 | 222 667.00 | | 222 667.00 |
8C Staff and Related Accounts | 7 130.00 | 7 130.00 | | 7 130.00 |
8D Social Security and Other Social Organizations | 9 719.00 | 9 719.00 | | 9 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 417.00 | 36 417.00 | | 36 417.00 |
UT Other financial assets | 9 450.00 | 9 450.00 | | 9 450.00 |
UX Other trade receivables | 518 446.00 | 518 446.00 | | 518 446.00 |
UY Staff and related accounts | 1 773.00 | 1 773.00 | | 1 773.00 |
VA Doubtful or disputed receivables | 6 420.00 | 6 420.00 | | 6 420.00 |
VB VAT | 67 555.00 | 67 555.00 | | 67 555.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VI Group and Associates | 345 719.00 | 345 719.00 | | 345 719.00 |
VM Income taxes | 7 484.00 | 7 484.00 | | 7 484.00 |
VP Miscellaneous | 146 035.00 | 146 035.00 | | 146 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 292.00 | 2 292.00 | | 2 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 724.00 | 1 724.00 | | 1 724.00 |
VS Prepaid expenses | 3 497.00 | 3 497.00 | | 3 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 384.00 | 762 384.00 | | 762 384.00 |
VW VAT | 2 220.00 | 2 220.00 | | 2 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 258.00 | 626 258.00 | | 626 258.00 |
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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 | 7 512.00 | 15 665.00 | | 7 512.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 898.00 | 6 795.00 | | 6 898.00 |
ST Other accounts | 142 377.00 | 176 789.00 | | 142 377.00 |
XQ Rental, rental and co-ownership charges | 45 898.00 | 46 302.00 | | 45 898.00 |
YT Subcontracting | | 1 500.00 | | |
YU External personnel | | 3 993.00 | | |
YW Business tax | 1 824.00 | 2 043.00 | | 1 824.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 336.00 | 17 708.00 | | 9 336.00 |
YY Amount of VAT collected | 28 062.00 | 337 568.00 | | 28 062.00 |
YZ Total deductible VAT on goods and services | 91 120.00 | 181 448.00 | | 91 120.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 173.00 | 235 378.00 | | 195 173.00 |
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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 | 1.00 | | | 1.00 |
