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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 820.00 | 2 295.00 | 4 525.00 | 6 820.00 |
AT Other tangible assets | 83 237.00 | 44 748.00 | 38 490.00 | 83 237.00 |
BH Other financial assets | 1 303.00 | | 1 303.00 | 1 303.00 |
BJ TOTAL (I) | 91 360.00 | 47 043.00 | 44 317.00 | 91 360.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 233 038.00 | | 233 038.00 | 233 038.00 |
BZ Other receivables | 2 167.00 | | 2 167.00 | 2 167.00 |
CF Cash and cash equivalents | 291 701.00 | | 291 701.00 | 291 701.00 |
CH Prepaid expenses | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 547 033.00 | | 547 033.00 | 547 033.00 |
CO Grand total (0 to V) | 638 393.00 | 47 043.00 | 591 350.00 | 638 393.00 |
CP Shares due in less than one year | 1 303.00 | | | 1 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 73 655.00 | 215.00 | | 73 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 929.00 | 73 440.00 | | 74 929.00 |
DL TOTAL (I) | 258 584.00 | 183 655.00 | | 258 584.00 |
DU Loans and Debts from Credit Institutions (3) | 193 723.00 | 200 174.00 | | 193 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 633.00 | 7 012.00 | | 6 633.00 |
DX Trade payables and related accounts | 3 769.00 | 10 742.00 | | 3 769.00 |
DY Tax and social security liabilities | 127 605.00 | 94 823.00 | | 127 605.00 |
EA Other liabilities | 1 037.00 | 442.00 | | 1 037.00 |
EC TOTAL (IV) | 332 767.00 | 313 192.00 | | 332 767.00 |
EE Grand total (I to V) | 591 350.00 | 496 847.00 | | 591 350.00 |
EG Accrued income and payables due within one year | 178 088.00 | 313 192.00 | | 178 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 234.00 | 174.00 | | 234.00 |
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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 | 96 525.00 | | 20 273.00 | 96 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 303.00 | |
I4 DECREASES Grand Total | | 25 439.00 | 91 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 439.00 | 90 057.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 533.00 | | 19 962.00 | 95 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 992.00 | | 311.00 | 992.00 |
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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 | 58 010.00 | 14 471.00 | 25 439.00 | 58 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 010.00 | 14 471.00 | 25 439.00 | 58 010.00 |
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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 | 3 769.00 | 3 769.00 | | 3 769.00 |
8C Staff and Related Accounts | 25 387.00 | 25 387.00 | | 25 387.00 |
8D Social Security and Other Social Organizations | 30 252.00 | 30 252.00 | | 30 252.00 |
8E Income Taxes | 3 067.00 | 3 067.00 | | 3 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 037.00 | 1 037.00 | | 1 037.00 |
UT Other financial assets | 1 303.00 | 1 303.00 | | 1 303.00 |
UX Other trade receivables | 233 038.00 | 233 038.00 | | 233 038.00 |
VB VAT | 717.00 | 717.00 | | 717.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VH Loans with a maturity of more than one year at origin | 193 490.00 | 38 811.00 | 154 679.00 | 193 490.00 |
VI Group and Associates | 6 633.00 | 6 633.00 | | 6 633.00 |
VK Loans repaid during the year | 6 510.00 | | | 6 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 290.00 | 4 290.00 | | 4 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 450.00 | 1 450.00 | | 1 450.00 |
VS Prepaid expenses | 127.00 | 127.00 | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 635.00 | 236 635.00 | | 236 635.00 |
VW VAT | 64 610.00 | 64 610.00 | | 64 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 767.00 | 178 088.00 | 154 679.00 | 332 767.00 |
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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 | 10 087.00 | 4 383.00 | | 10 087.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 369.00 | 9 807.00 | | 12 369.00 |
ST Other accounts | 94 770.00 | 137 401.00 | | 94 770.00 |
XQ Rental, rental and co-ownership charges | 30 836.00 | 27 412.00 | | 30 836.00 |
YT Subcontracting | 99 050.00 | 56 350.00 | | 99 050.00 |
YU External personnel | | 1 544.00 | | |
YW Business tax | 1 317.00 | 1 644.00 | | 1 317.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 403.00 | 6 027.00 | | 11 403.00 |
YY Amount of VAT collected | 187 842.00 | 158 844.00 | | 187 842.00 |
YZ Total deductible VAT on goods and services | 33 717.00 | 28 010.00 | | 33 717.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 237 025.00 | 232 513.00 | | 237 025.00 |
