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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 | 1 200.00 | 602.00 | 597.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 32 410.00 | 4 658.00 | 27 751.00 | 32 410.00 |
AT Other tangible assets | 32 442.00 | 14 151.00 | 18 291.00 | 32 442.00 |
BJ TOTAL (I) | 66 053.00 | 19 411.00 | 46 640.00 | 66 053.00 |
BT Goods | 88 747.00 | | 88 747.00 | 88 747.00 |
BX Customers and related accounts | 98 743.00 | | 98 743.00 | 98 743.00 |
BZ Other receivables | 158 030.00 | | 158 030.00 | 158 030.00 |
CF Cash and cash equivalents | 540 928.00 | | 540 928.00 | 540 928.00 |
CJ TOTAL (II) | 886 449.00 | | 886 449.00 | 886 449.00 |
CO Grand total (0 to V) | 952 503.00 | 19 412.00 | 933 090.00 | 952 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 39 222.00 | | | 39 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 399.00 | 40 222.00 | | 51 399.00 |
DL TOTAL (I) | 101 622.00 | 50 222.00 | | 101 622.00 |
DU Loans and Debts from Credit Institutions (3) | 448 110.00 | 177 007.00 | | 448 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 848.00 | | | 848.00 |
DX Trade payables and related accounts | 154 530.00 | 93 891.00 | | 154 530.00 |
DY Tax and social security liabilities | 226 770.00 | 178 958.00 | | 226 770.00 |
EA Other liabilities | 1 208.00 | 1 208.00 | | 1 208.00 |
EC TOTAL (IV) | 831 468.00 | 451 066.00 | | 831 468.00 |
EE Grand total (I to V) | 933 090.00 | 501 289.00 | | 933 090.00 |
EG Accrued income and payables due within one year | 831 468.00 | 302 956.00 | | 831 468.00 |
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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 | 43 094.00 | | 22 958.00 | 43 094.00 |
I4 DECREASES Grand Total | | | 66 053.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 894.00 | | 22 958.00 | 41 894.00 |
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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 | 9 243.00 | 10 168.00 | | 9 243.00 |
PE DEPRECIATION Total including other intangible assets | 202.00 | 400.00 | | 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 041.00 | 9 768.00 | | 9 041.00 |
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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 | 154 530.00 | 154 530.00 | | 154 530.00 |
8C Staff and Related Accounts | 41 656.00 | 41 656.00 | | 41 656.00 |
8D Social Security and Other Social Organizations | 59 047.00 | 59 047.00 | | 59 047.00 |
8E Income Taxes | 11 786.00 | 11 786.00 | | 11 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 208.00 | 1 208.00 | | 1 208.00 |
UX Other trade receivables | 98 743.00 | 98 743.00 | | 98 743.00 |
UY Staff and related accounts | 348.00 | 348.00 | | 348.00 |
VB VAT | 7 177.00 | 7 177.00 | | 7 177.00 |
VH Loans with a maturity of more than one year at origin | 448 110.00 | 448 110.00 | | 448 110.00 |
VI Group and Associates | 848.00 | 848.00 | | 848.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 28 897.00 | | | 28 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 912.00 | 9 912.00 | | 9 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 504.00 | 150 504.00 | | 150 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 773.00 | 256 773.00 | | 256 773.00 |
VW VAT | 104 367.00 | 104 367.00 | | 104 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 468.00 | 831 468.00 | | 831 468.00 |
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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 | 8 461.00 | | | 8 461.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 044.00 | | | 22 044.00 |
ST Other accounts | 243 241.00 | | | 243 241.00 |
XQ Rental, rental and co-ownership charges | 228 090.00 | | | 228 090.00 |
YT Subcontracting | 35 361.00 | | | 35 361.00 |
YW Business tax | 158.00 | | | 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 619.00 | | | 8 619.00 |
YY Amount of VAT collected | 258 903.00 | | | 258 903.00 |
YZ Total deductible VAT on goods and services | 249 263.00 | | | 249 263.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 528 738.00 | | | 528 738.00 |
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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 | 23.00 | | | 23.00 |
