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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 | 28 750.00 | 14 616.00 | 14 134.00 | 28 750.00 |
AT Other tangible assets | 197 837.00 | 147 311.00 | 50 526.00 | 197 837.00 |
BH Other financial assets | 51 344.00 | | 51 344.00 | 51 344.00 |
BJ TOTAL (I) | 277 931.00 | 161 927.00 | 116 004.00 | 277 931.00 |
BX Customers and related accounts | 794 589.00 | 31 586.00 | 763 003.00 | 794 589.00 |
BZ Other receivables | 26 266.00 | | 26 266.00 | 26 266.00 |
CD Marketable securities | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 200 529.00 | | 200 529.00 | 200 529.00 |
CJ TOTAL (II) | 1 021 784.00 | 31 586.00 | 990 198.00 | 1 021 784.00 |
CO Grand total (0 to V) | 1 299 716.00 | 193 513.00 | 1 106 202.00 | 1 299 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 344 091.00 | 327 271.00 | | 344 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 329.00 | 16 820.00 | | 10 329.00 |
DL TOTAL (I) | 362 669.00 | 352 341.00 | | 362 669.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 300 000.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 54 879.00 | | |
DX Trade payables and related accounts | 90 062.00 | 66 359.00 | | 90 062.00 |
DY Tax and social security liabilities | 353 471.00 | 314 456.00 | | 353 471.00 |
EA Other liabilities | | 5 964.00 | | |
EC TOTAL (IV) | 743 533.00 | 741 657.00 | | 743 533.00 |
EE Grand total (I to V) | 1 106 202.00 | 1 093 998.00 | | 1 106 202.00 |
EG Accrued income and payables due within one year | 743 533.00 | 441 657.00 | | 743 533.00 |
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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 | 238 815.00 | | 39 117.00 | 238 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 344.00 | |
I4 DECREASES Grand Total | | | 277 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 587.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 470.00 | | 36 117.00 | 190 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 344.00 | | 3 000.00 | 48 344.00 |
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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 | 140 276.00 | 21 651.00 | | 140 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 276.00 | 21 651.00 | | 140 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 586.00 | | | 31 586.00 |
7B Total provisions for depreciation | 31 586.00 | | | 31 586.00 |
7C Grand total | 31 586.00 | | | 31 586.00 |
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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 | 90 062.00 | 90 062.00 | | 90 062.00 |
8C Staff and Related Accounts | 111 963.00 | 111 963.00 | | 111 963.00 |
8D Social Security and Other Social Organizations | 54 538.00 | 54 538.00 | | 54 538.00 |
UT Other financial assets | 51 344.00 | 51 344.00 | | 51 344.00 |
UX Other trade receivables | 752 892.00 | 752 892.00 | | 752 892.00 |
UY Staff and related accounts | 14 726.00 | 14 726.00 | | 14 726.00 |
VA Doubtful or disputed receivables | 41 696.00 | 41 696.00 | | 41 696.00 |
VB VAT | 2 058.00 | 2 058.00 | | 2 058.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VM Income taxes | 6 662.00 | 6 662.00 | | 6 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 697.00 | 697.00 | | 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 819.00 | 2 819.00 | | 2 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 199.00 | 872 199.00 | | 872 199.00 |
VW VAT | 186 273.00 | 186 273.00 | | 186 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 533.00 | 743 533.00 | | 743 533.00 |
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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 | 15 864.00 | 4 657.00 | | 15 864.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 431.00 | 8 685.00 | | 9 431.00 |
ST Other accounts | 318 752.00 | 295 299.00 | | 318 752.00 |
XQ Rental, rental and co-ownership charges | 280 768.00 | 239 802.00 | | 280 768.00 |
YT Subcontracting | 62 792.00 | 71 032.00 | | 62 792.00 |
YW Business tax | 2 436.00 | 2 453.00 | | 2 436.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 300.00 | 7 110.00 | | 18 300.00 |
YY Amount of VAT collected | 343 151.00 | 338 050.00 | | 343 151.00 |
YZ Total deductible VAT on goods and services | 124 192.00 | 109 865.00 | | 124 192.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 671 743.00 | 614 818.00 | | 671 743.00 |
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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 | 34.00 | | | 34.00 |
