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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 | 17 646.00 | 16 890.00 | 757.00 | 17 646.00 |
AT Other tangible assets | 112 526.00 | 79 707.00 | 32 820.00 | 112 526.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 6 049.00 | | 6 049.00 | 6 049.00 |
BJ TOTAL (I) | 136 301.00 | 96 596.00 | 39 705.00 | 136 301.00 |
BX Customers and related accounts | 198 643.00 | | 198 643.00 | 198 643.00 |
BZ Other receivables | 33 233.00 | | 33 233.00 | 33 233.00 |
CD Marketable securities | 4 998.00 | | 4 998.00 | 4 998.00 |
CF Cash and cash equivalents | 219 167.00 | | 219 167.00 | 219 167.00 |
CH Prepaid expenses | 7 107.00 | | 7 107.00 | 7 107.00 |
CJ TOTAL (II) | 463 148.00 | | 463 148.00 | 463 148.00 |
CO Grand total (0 to V) | 599 450.00 | 96 596.00 | 502 853.00 | 599 450.00 |
CP Shares due in less than one year | 6 049.00 | | | 6 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 97 693.00 | 77 950.00 | | 97 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 629.00 | 19 743.00 | | 17 629.00 |
DL TOTAL (I) | 182 421.00 | 164 793.00 | | 182 421.00 |
DU Loans and Debts from Credit Institutions (3) | 111 723.00 | 153 777.00 | | 111 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266.00 | 87.00 | | 266.00 |
DX Trade payables and related accounts | 164 099.00 | 17 933.00 | | 164 099.00 |
DY Tax and social security liabilities | 44 343.00 | 80 230.00 | | 44 343.00 |
EC TOTAL (IV) | 320 432.00 | 252 027.00 | | 320 432.00 |
EE Grand total (I to V) | 502 853.00 | 416 819.00 | | 502 853.00 |
EG Accrued income and payables due within one year | 250 557.00 | 140 379.00 | | 250 557.00 |
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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 | 135 421.00 | | 880.00 | 135 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 129.00 | |
I4 DECREASES Grand Total | | | 136 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 292.00 | | 880.00 | 129 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 129.00 | | | 6 129.00 |
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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 | 83 600.00 | 12 996.00 | | 83 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 600.00 | 12 996.00 | | 83 600.00 |
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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 | 164 099.00 | 164 099.00 | | 164 099.00 |
8C Staff and Related Accounts | 12 493.00 | 12 493.00 | | 12 493.00 |
8D Social Security and Other Social Organizations | 15 774.00 | 15 774.00 | | 15 774.00 |
UT Other financial assets | 6 049.00 | 6 049.00 | | 6 049.00 |
UX Other trade receivables | 198 643.00 | 198 643.00 | | 198 643.00 |
UY Staff and related accounts | 597.00 | 597.00 | | 597.00 |
UZ Social Security, other social security organizations | 2 106.00 | 2 106.00 | | 2 106.00 |
VB VAT | 29 127.00 | 29 127.00 | | 29 127.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 111 648.00 | 41 773.00 | 69 875.00 | 111 648.00 |
VI Group and Associates | 266.00 | 266.00 | | 266.00 |
VK Loans repaid during the year | 42 032.00 | | | 42 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 180.00 | 6 180.00 | | 6 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 402.00 | 1 402.00 | | 1 402.00 |
VS Prepaid expenses | 7 107.00 | 7 107.00 | | 7 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 032.00 | 245 032.00 | | 245 032.00 |
VW VAT | 9 895.00 | 9 895.00 | | 9 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 432.00 | 250 557.00 | 69 875.00 | 320 432.00 |
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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 | 8 957.00 | 11 046.00 | | 8 957.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 808.00 | 19 431.00 | | 13 808.00 |
ST Other accounts | 267 698.00 | 247 866.00 | | 267 698.00 |
XQ Rental, rental and co-ownership charges | 22 715.00 | 35 725.00 | | 22 715.00 |
YQ Equipment leasing commitment | 229.00 | | | 229.00 |
YT Subcontracting | 15 585.00 | 65 955.00 | | 15 585.00 |
YW Business tax | 2 645.00 | 2 788.00 | | 2 645.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 602.00 | 13 834.00 | | 11 602.00 |
YY Amount of VAT collected | 40 721.00 | 30 372.00 | | 40 721.00 |
YZ Total deductible VAT on goods and services | 72 490.00 | 61 895.00 | | 72 490.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 319 806.00 | 368 977.00 | | 319 806.00 |
