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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 | 6 842.00 | 1 636.00 | 5 206.00 | 6 842.00 |
BH Other financial assets | 2 310.00 | | 2 310.00 | 2 310.00 |
BJ TOTAL (I) | 9 152.00 | 1 636.00 | 7 516.00 | 9 152.00 |
BX Customers and related accounts | 282 812.00 | | 282 812.00 | 282 812.00 |
BZ Other receivables | 49 364.00 | | 49 364.00 | 49 364.00 |
CF Cash and cash equivalents | 53 247.00 | | 53 247.00 | 53 247.00 |
CJ TOTAL (II) | 385 424.00 | | 385 424.00 | 385 424.00 |
CO Grand total (0 to V) | 394 576.00 | 1 636.00 | 392 940.00 | 394 576.00 |
CP Shares due in less than one year | 2 310.00 | | | 2 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 111 558.00 | 33 138.00 | | 111 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 016.00 | 78 420.00 | | 12 016.00 |
DL TOTAL (I) | 125 774.00 | 113 758.00 | | 125 774.00 |
DU Loans and Debts from Credit Institutions (3) | 130 641.00 | 150 000.00 | | 130 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485.00 | 631.00 | | 485.00 |
DX Trade payables and related accounts | 98 989.00 | 59 716.00 | | 98 989.00 |
DY Tax and social security liabilities | 37 051.00 | 70 556.00 | | 37 051.00 |
EC TOTAL (IV) | 267 166.00 | 280 903.00 | | 267 166.00 |
EE Grand total (I to V) | 392 940.00 | 394 661.00 | | 392 940.00 |
EG Accrued income and payables due within one year | 166 307.00 | 280 903.00 | | 166 307.00 |
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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 | 5 529.00 | | 3 623.00 | 5 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 310.00 | |
I4 DECREASES Grand Total | | | 9 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 842.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 249.00 | | 3 593.00 | 3 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 280.00 | | 30.00 | 2 280.00 |
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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 | 111.00 | 1 525.00 | | 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111.00 | 1 525.00 | | 111.00 |
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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 | 98 989.00 | 98 989.00 | | 98 989.00 |
8C Staff and Related Accounts | 11 068.00 | 11 068.00 | | 11 068.00 |
8D Social Security and Other Social Organizations | 19 880.00 | 19 880.00 | | 19 880.00 |
UT Other financial assets | 2 310.00 | 2 310.00 | | 2 310.00 |
UX Other trade receivables | 282 812.00 | 282 812.00 | | 282 812.00 |
UY Staff and related accounts | 9.00 | 9.00 | | 9.00 |
VB VAT | 34 381.00 | 34 381.00 | | 34 381.00 |
VH Loans with a maturity of more than one year at origin | 130 641.00 | 29 782.00 | 100 858.00 | 130 641.00 |
VI Group and Associates | 485.00 | 485.00 | | 485.00 |
VJ Loans taken out during the year | 1 868.00 | | | 1 868.00 |
VK Loans repaid during the year | 21 227.00 | | | 21 227.00 |
VM Income taxes | 14 917.00 | 14 917.00 | | 14 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 292.00 | 292.00 | | 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58.00 | 58.00 | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 487.00 | 334 487.00 | | 334 487.00 |
VW VAT | 5 812.00 | 5 812.00 | | 5 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 166.00 | 166 307.00 | 100 858.00 | 267 166.00 |
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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 | 5 921.00 | 3 352.00 | | 5 921.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 251.00 | 10 228.00 | | 12 251.00 |
ST Other accounts | 142 518.00 | 141 133.00 | | 142 518.00 |
XQ Rental, rental and co-ownership charges | 23 011.00 | 9 621.00 | | 23 011.00 |
YT Subcontracting | 283 408.00 | 260 733.00 | | 283 408.00 |
YW Business tax | 1 942.00 | 1 408.00 | | 1 942.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 863.00 | 4 760.00 | | 7 863.00 |
YY Amount of VAT collected | 4 960.00 | | | 4 960.00 |
YZ Total deductible VAT on goods and services | 141 907.00 | | | 141 907.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 461 187.00 | 421 714.00 | | 461 187.00 |
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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 | 12.00 | | | 12.00 |
