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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 | 49 146.00 | 49 146.00 | | 49 146.00 |
AT Other tangible assets | 42 038.00 | 40 475.00 | 1 562.00 | 42 038.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BF Loans | 2 300.00 | | 2 300.00 | 2 300.00 |
BH Other financial assets | 52 040.00 | | 52 040.00 | 52 040.00 |
BJ TOTAL (I) | 145 778.00 | 89 621.00 | 56 157.00 | 145 778.00 |
BX Customers and related accounts | 346 585.00 | | 346 585.00 | 346 585.00 |
BZ Other receivables | 21 673.00 | | 21 673.00 | 21 673.00 |
CD Marketable securities | 29 381.00 | | 29 381.00 | 29 381.00 |
CF Cash and cash equivalents | 456 516.00 | | 456 516.00 | 456 516.00 |
CH Prepaid expenses | 1 409.00 | | 1 409.00 | 1 409.00 |
CJ TOTAL (II) | 855 564.00 | | 855 564.00 | 855 564.00 |
CO Grand total (0 to V) | 1 001 342.00 | 89 621.00 | 911 721.00 | 1 001 342.00 |
CP Shares due in less than one year | 54 340.00 | | | 54 340.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 455 718.00 | 490 116.00 | | 455 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 920.00 | -34 398.00 | | -5 920.00 |
DL TOTAL (I) | 458 183.00 | 464 103.00 | | 458 183.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 276.00 | 53.00 | | 1 276.00 |
DX Trade payables and related accounts | 74 115.00 | 43 683.00 | | 74 115.00 |
DY Tax and social security liabilities | 175 282.00 | 127 819.00 | | 175 282.00 |
EA Other liabilities | 2 865.00 | 54 827.00 | | 2 865.00 |
EC TOTAL (IV) | 453 538.00 | 226 382.00 | | 453 538.00 |
EE Grand total (I to V) | 911 721.00 | 690 485.00 | | 911 721.00 |
EG Accrued income and payables due within one year | 453 538.00 | 226 382.00 | | 453 538.00 |
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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 | 144 912.00 | | 866.00 | 144 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 594.00 | |
I4 DECREASES Grand Total | | | 145 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 184.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 518.00 | | 666.00 | 90 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 394.00 | | 200.00 | 54 394.00 |
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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 | 87 452.00 | 2 169.00 | | 87 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 452.00 | 2 169.00 | | 87 452.00 |
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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 | 74 115.00 | 74 115.00 | | 74 115.00 |
8C Staff and Related Accounts | 32 902.00 | 32 902.00 | | 32 902.00 |
8D Social Security and Other Social Organizations | 50 594.00 | 50 594.00 | | 50 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 865.00 | 2 865.00 | | 2 865.00 |
UP Loans | 2 300.00 | 2 300.00 | | 2 300.00 |
UT Other financial assets | 52 040.00 | 52 040.00 | | 52 040.00 |
UX Other trade receivables | 346 585.00 | 346 585.00 | | 346 585.00 |
UY Staff and related accounts | 889.00 | 889.00 | | 889.00 |
VB VAT | 3 751.00 | 3 751.00 | | 3 751.00 |
VC Group and associates | 3 215.00 | 3 215.00 | | 3 215.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 1 276.00 | 1 276.00 | | 1 276.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 1 800.00 | 1 800.00 | | 1 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 343.00 | 8 343.00 | | 8 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 018.00 | 12 018.00 | | 12 018.00 |
VS Prepaid expenses | 1 409.00 | 1 409.00 | | 1 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 007.00 | 424 007.00 | | 424 007.00 |
VW VAT | 83 443.00 | 83 443.00 | | 83 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 538.00 | 453 538.00 | | 453 538.00 |
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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 | 38 072.00 | 27 431.00 | | 38 072.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 164.00 | 8 565.00 | | 9 164.00 |
ST Other accounts | 95 056.00 | 138 487.00 | | 95 056.00 |
XQ Rental, rental and co-ownership charges | 248 995.00 | 239 561.00 | | 248 995.00 |
YQ Equipment leasing commitment | 20 394.00 | 29 134.00 | | 20 394.00 |
YT Subcontracting | 307 484.00 | 269 000.00 | | 307 484.00 |
YW Business tax | 9 385.00 | 10 118.00 | | 9 385.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 457.00 | 37 549.00 | | 47 457.00 |
YY Amount of VAT collected | 253 570.00 | 260 158.00 | | 253 570.00 |
YZ Total deductible VAT on goods and services | 132 434.00 | 129 267.00 | | 132 434.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 660 699.00 | 655 612.00 | | 660 699.00 |
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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 | 14.00 | | | 14.00 |
