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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 261.00 | 2 261.00 | | 2 261.00 |
AR Technical installations, industrial equipment and tools | 488.00 | 488.00 | | 488.00 |
AT Other tangible assets | 30 396.00 | 22 961.00 | 7 435.00 | 30 396.00 |
BH Other financial assets | 8 525.00 | | 8 525.00 | 8 525.00 |
BJ TOTAL (I) | 41 671.00 | 25 711.00 | 15 960.00 | 41 671.00 |
BX Customers and related accounts | 629 167.00 | | 629 167.00 | 629 167.00 |
BZ Other receivables | 46 515.00 | | 46 515.00 | 46 515.00 |
CF Cash and cash equivalents | 24 644.00 | | 24 644.00 | 24 644.00 |
CH Prepaid expenses | 1 020.00 | | 1 020.00 | 1 020.00 |
CJ TOTAL (II) | 701 348.00 | | 701 348.00 | 701 348.00 |
CO Grand total (0 to V) | 743 019.00 | 25 711.00 | 717 308.00 | 743 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 29 664.00 | | | 29 664.00 |
DH Retained earnings | 196 604.00 | | | 196 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 213.00 | | | 56 213.00 |
DL TOTAL (I) | 290 867.00 | | | 290 867.00 |
DU Loans and Debts from Credit Institutions (3) | 63 970.00 | | | 63 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 116.00 | | | 23 116.00 |
DX Trade payables and related accounts | 41 557.00 | | | 41 557.00 |
DY Tax and social security liabilities | 223 973.00 | | | 223 973.00 |
EA Other liabilities | 73 822.00 | | | 73 822.00 |
EC TOTAL (IV) | 426 441.00 | | | 426 441.00 |
EE Grand total (I to V) | 717 308.00 | | | 717 308.00 |
EG Accrued income and payables due within one year | 376 441.00 | | | 376 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 970.00 | | | 13 970.00 |
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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 | 40 972.00 | | 699.00 | 40 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 525.00 | |
I4 DECREASES Grand Total | | | 41 671.00 | |
IO DECREASES Total including other intangible assets | | | 2 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 261.00 | | | 2 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 185.00 | | 699.00 | 30 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 525.00 | | | 8 525.00 |
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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 | 20 982.00 | 4 728.00 | | 20 982.00 |
PE DEPRECIATION Total including other intangible assets | 2 261.00 | | | 2 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 721.00 | 4 728.00 | | 18 721.00 |
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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 | 41 557.00 | 41 557.00 | | 41 557.00 |
8C Staff and Related Accounts | 12 688.00 | 12 688.00 | | 12 688.00 |
8D Social Security and Other Social Organizations | 7 507.00 | 7 507.00 | | 7 507.00 |
8E Income Taxes | 4 546.00 | 4 546.00 | | 4 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 822.00 | 73 822.00 | | 73 822.00 |
UT Other financial assets | 8 525.00 | | 8 525.00 | 8 525.00 |
UX Other trade receivables | 629 167.00 | 629 167.00 | | 629 167.00 |
UZ Social Security, other social security organizations | 526.00 | 526.00 | | 526.00 |
VB VAT | 8 515.00 | 8 515.00 | | 8 515.00 |
VG Loans with a maturity of up to one year at origin | 13 970.00 | 13 970.00 | | 13 970.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | | 50 000.00 |
VI Group and Associates | 23 116.00 | 23 116.00 | | 23 116.00 |
VK Loans repaid during the year | -50 000.00 | | | -50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 154.00 | 1 154.00 | | 1 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 474.00 | 37 474.00 | | 37 474.00 |
VS Prepaid expenses | 1 020.00 | 1 020.00 | | 1 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 228.00 | 676 703.00 | 8 525.00 | 685 228.00 |
VW VAT | 198 077.00 | 198 077.00 | | 198 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 441.00 | 376 441.00 | | 426 441.00 |
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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 | 6 783.00 | | | 6 783.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 938.00 | | | 7 938.00 |
ST Other accounts | 22 802.00 | | | 22 802.00 |
XQ Rental, rental and co-ownership charges | 33 205.00 | | | 33 205.00 |
YT Subcontracting | 55 204.00 | | | 55 204.00 |
YW Business tax | 453.00 | | | 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 236.00 | | | 7 236.00 |
YY Amount of VAT collected | 74 772.00 | | | 74 772.00 |
YZ Total deductible VAT on goods and services | 20 384.00 | | | 20 384.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 150.00 | | | 119 150.00 |
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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 | 4.00 | | | 4.00 |
