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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 | 24 074.00 | 21 377.00 | 2 697.00 | 24 074.00 |
AT Other tangible assets | 69 214.00 | 46 432.00 | 22 782.00 | 69 214.00 |
BH Other financial assets | 535.00 | | 535.00 | 535.00 |
BJ TOTAL (I) | 93 823.00 | 67 809.00 | 26 014.00 | 93 823.00 |
BX Customers and related accounts | 351 872.00 | | 351 872.00 | 351 872.00 |
BZ Other receivables | 69 333.00 | | 69 333.00 | 69 333.00 |
CD Marketable securities | 326.00 | | 326.00 | 326.00 |
CF Cash and cash equivalents | 147 237.00 | | 147 237.00 | 147 237.00 |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 568 827.00 | | 568 827.00 | 568 827.00 |
CO Grand total (0 to V) | 662 651.00 | 67 809.00 | 594 842.00 | 662 651.00 |
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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 |
DG Other reserves | 17 731.00 | 191.00 | | 17 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 482.00 | 67 541.00 | | 55 482.00 |
DL TOTAL (I) | 81 598.00 | 76 116.00 | | 81 598.00 |
DU Loans and Debts from Credit Institutions (3) | 4 005.00 | 13 476.00 | | 4 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 619.00 | 351 767.00 | | 332 619.00 |
DX Trade payables and related accounts | 135 193.00 | 122 522.00 | | 135 193.00 |
DY Tax and social security liabilities | 32 898.00 | 26 217.00 | | 32 898.00 |
EA Other liabilities | 8 529.00 | 10 000.00 | | 8 529.00 |
EC TOTAL (IV) | 513 243.00 | 523 982.00 | | 513 243.00 |
EE Grand total (I to V) | 594 842.00 | 600 098.00 | | 594 842.00 |
EG Accrued income and payables due within one year | 513 243.00 | 519 981.00 | | 513 243.00 |
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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 | 92 727.00 | | 1 097.00 | 92 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 535.00 | |
I4 DECREASES Grand Total | | | 93 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 288.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 192.00 | | 1 097.00 | 92 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 535.00 | | | 535.00 |
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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 | 50 992.00 | 16 817.00 | | 50 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 992.00 | 16 817.00 | | 50 992.00 |
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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 | 135 193.00 | 135 193.00 | | 135 193.00 |
8C Staff and Related Accounts | 9 956.00 | 9 956.00 | | 9 956.00 |
8D Social Security and Other Social Organizations | 15 227.00 | 15 227.00 | | 15 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 529.00 | 8 529.00 | | 8 529.00 |
UT Other financial assets | 535.00 | | 535.00 | 535.00 |
UX Other trade receivables | 351 872.00 | 351 872.00 | | 351 872.00 |
VB VAT | 33 559.00 | 33 559.00 | | 33 559.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 4 000.00 | 4 000.00 | | 4 000.00 |
VI Group and Associates | 332 619.00 | 332 619.00 | | 332 619.00 |
VK Loans repaid during the year | 9 460.00 | | | 9 460.00 |
VM Income taxes | 13 178.00 | 13 178.00 | | 13 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 720.00 | 1 720.00 | | 1 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 596.00 | 22 596.00 | | 22 596.00 |
VS Prepaid expenses | 59.00 | 59.00 | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 799.00 | 421 264.00 | 535.00 | 421 799.00 |
VW VAT | 5 995.00 | 5 995.00 | | 5 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 243.00 | 513 243.00 | | 513 243.00 |
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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 | 1 493.00 | 1 222.00 | | 1 493.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 268.00 | 7 175.00 | | 8 268.00 |
ST Other accounts | 51 943.00 | 55 890.00 | | 51 943.00 |
XQ Rental, rental and co-ownership charges | 5 261.00 | 5 237.00 | | 5 261.00 |
YT Subcontracting | 341 262.00 | 457 994.00 | | 341 262.00 |
YV Retrocessions of fees, commissions and brokerage | 849.00 | 4 793.00 | | 849.00 |
YW Business tax | 1 578.00 | 1 576.00 | | 1 578.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 071.00 | 2 798.00 | | 3 071.00 |
YY Amount of VAT collected | 14 415.00 | 17 869.00 | | 14 415.00 |
YZ Total deductible VAT on goods and services | 116 350.00 | 134 727.00 | | 116 350.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 407 583.00 | 531 089.00 | | 407 583.00 |
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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 | 5.00 | | | 5.00 |
