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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 76 551.00 | 70 890.00 | 5 661.00 | 76 551.00 |
AT Other tangible assets | 13 750.00 | 11 259.00 | 2 491.00 | 13 750.00 |
BH Other financial assets | 1 770.00 | | 1 770.00 | 1 770.00 |
BJ TOTAL (I) | 92 071.00 | 82 149.00 | 9 922.00 | 92 071.00 |
BX Customers and related accounts | 300 529.00 | 15 000.00 | 285 529.00 | 300 529.00 |
BZ Other receivables | 56 508.00 | | 56 508.00 | 56 508.00 |
CF Cash and cash equivalents | 234 252.00 | | 234 252.00 | 234 252.00 |
CJ TOTAL (II) | 591 290.00 | 15 000.00 | 576 290.00 | 591 290.00 |
CO Grand total (0 to V) | 683 361.00 | 97 149.00 | 586 212.00 | 683 361.00 |
CP Shares due in less than one year | 1 770.00 | | | 1 770.00 |
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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 | | 1 000.00 |
DH Retained earnings | 240 372.00 | 195 753.00 | | 240 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 805.00 | 44 619.00 | | 55 805.00 |
DL TOTAL (I) | 307 177.00 | 251 372.00 | | 307 177.00 |
DU Loans and Debts from Credit Institutions (3) | 53 256.00 | 58 702.00 | | 53 256.00 |
DX Trade payables and related accounts | 114 737.00 | 54 521.00 | | 114 737.00 |
DY Tax and social security liabilities | 36 995.00 | 82 834.00 | | 36 995.00 |
EA Other liabilities | 7 837.00 | 546.00 | | 7 837.00 |
EB Prepaid income (2) | 66 210.00 | 91 859.00 | | 66 210.00 |
EC TOTAL (IV) | 279 035.00 | 288 461.00 | | 279 035.00 |
EE Grand total (I to V) | 586 212.00 | 539 833.00 | | 586 212.00 |
EG Accrued income and payables due within one year | 225 782.00 | 229 763.00 | | 225 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | 3.00 | | 3.00 |
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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 | 90 301.00 | | | 90 301.00 |
I4 DECREASES Grand Total | | | 90 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 301.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 301.00 | | | 90 301.00 |
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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 | 77 282.00 | 4 867.00 | | 77 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 282.00 | 4 867.00 | | 77 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 000.00 | | | 15 000.00 |
7B Total provisions for depreciation | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 114 737.00 | 114 737.00 | | 114 737.00 |
8D Social Security and Other Social Organizations | 22 700.00 | 22 700.00 | | 22 700.00 |
8E Income Taxes | 14 295.00 | 14 295.00 | | 14 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 837.00 | 7 837.00 | | 7 837.00 |
8L Deferred income | 66 210.00 | 66 210.00 | | 66 210.00 |
UT Other financial assets | 1 770.00 | 1 770.00 | | 1 770.00 |
UX Other trade receivables | 285 529.00 | 285 529.00 | | 285 529.00 |
VA Doubtful or disputed receivables | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 55 650.00 | 55 650.00 | | 55 650.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VN Other taxes, similar payments | 152.00 | 152.00 | | 152.00 |
VP Miscellaneous | 706.00 | 706.00 | | 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 807.00 | 358 807.00 | | 358 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 782.00 | 225 782.00 | | 225 782.00 |
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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 | 6 105.00 | 828.00 | | 6 105.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 252.00 | 2 743.00 | | 16 252.00 |
ST Other accounts | 56 673.00 | 42 433.00 | | 56 673.00 |
XQ Rental, rental and co-ownership charges | 60 702.00 | 43 885.00 | | 60 702.00 |
YT Subcontracting | 411 507.00 | 335 460.00 | | 411 507.00 |
YU External personnel | | 10 090.00 | | |
YV Retrocessions of fees, commissions and brokerage | 29.00 | | | 29.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 105.00 | 828.00 | | 6 105.00 |
YY Amount of VAT collected | 62 371.00 | 80 540.00 | | 62 371.00 |
YZ Total deductible VAT on goods and services | 103 091.00 | 145 175.00 | | 103 091.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 545 163.00 | 434 611.00 | | 545 163.00 |
