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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 | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 24 669.00 | 14 761.00 | 9 907.00 | 24 669.00 |
BH Other financial assets | 4 073.00 | | 4 073.00 | 4 073.00 |
BJ TOTAL (I) | 29 241.00 | 15 261.00 | 13 980.00 | 29 241.00 |
BX Customers and related accounts | 106 028.00 | | 106 028.00 | 106 028.00 |
BZ Other receivables | 49 505.00 | | 49 505.00 | 49 505.00 |
CF Cash and cash equivalents | 142 483.00 | | 142 483.00 | 142 483.00 |
CH Prepaid expenses | 30 596.00 | | 30 596.00 | 30 596.00 |
CJ TOTAL (II) | 328 612.00 | | 328 612.00 | 328 612.00 |
CO Grand total (0 to V) | 357 854.00 | 15 261.00 | 342 592.00 | 357 854.00 |
CP Shares due in less than one year | 4 073.00 | | | 4 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 998.00 | 28 998.00 | | 28 998.00 |
DD Legal reserve (1) | 1 239.00 | 1 239.00 | | 1 239.00 |
DH Retained earnings | -11 296.00 | -49 620.00 | | -11 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 757.00 | 38 323.00 | | 38 757.00 |
DL TOTAL (I) | 57 698.00 | 18 941.00 | | 57 698.00 |
DP Provisions for Risks | 18 306.00 | 18 306.00 | | 18 306.00 |
DR TOTAL (IV) | 18 306.00 | 18 306.00 | | 18 306.00 |
DU Loans and Debts from Credit Institutions (3) | | 487.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 83 621.00 | 124 572.00 | | 83 621.00 |
DX Trade payables and related accounts | 72 784.00 | 84 262.00 | | 72 784.00 |
DY Tax and social security liabilities | 110 183.00 | 88 344.00 | | 110 183.00 |
EC TOTAL (IV) | 266 588.00 | 297 664.00 | | 266 588.00 |
EE Grand total (I to V) | 342 592.00 | 334 911.00 | | 342 592.00 |
EG Accrued income and payables due within one year | 266 588.00 | 297 664.00 | | 266 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 487.00 | | |
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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 | 21 441.00 | | 7 800.00 | 21 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 073.00 | |
I4 DECREASES Grand Total | | | 29 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 169.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 369.00 | | 7 800.00 | 17 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 073.00 | | | 4 073.00 |
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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 | 12 887.00 | 2 374.00 | | 12 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 887.00 | 2 374.00 | | 12 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 306.00 | | | 18 306.00 |
7C Grand total | 18 306.00 | | | 18 306.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 82 845.00 | 82 845.00 | | 82 845.00 |
8B Suppliers and Related Accounts | 72 784.00 | 72 784.00 | | 72 784.00 |
8C Staff and Related Accounts | 19 324.00 | 19 324.00 | | 19 324.00 |
8D Social Security and Other Social Organizations | 27 613.00 | 27 613.00 | | 27 613.00 |
UT Other financial assets | 4 073.00 | 4 073.00 | | 4 073.00 |
UX Other trade receivables | 106 028.00 | 106 028.00 | | 106 028.00 |
VB VAT | 7 301.00 | 7 301.00 | | 7 301.00 |
VI Group and Associates | 777.00 | 777.00 | | 777.00 |
VK Loans repaid during the year | 41 485.00 | | | 41 485.00 |
VM Income taxes | 16 074.00 | 16 074.00 | | 16 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 543.00 | 7 543.00 | | 7 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 131.00 | 26 131.00 | | 26 131.00 |
VS Prepaid expenses | 30 596.00 | 30 596.00 | | 30 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 201.00 | 190 201.00 | | 190 201.00 |
VW VAT | 55 703.00 | 55 703.00 | | 55 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 588.00 | 266 588.00 | | 266 588.00 |
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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 | 7 902.00 | 8 951.00 | | 7 902.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 498.00 | 10 743.00 | | 9 498.00 |
ST Other accounts | 172 611.00 | 163 521.00 | | 172 611.00 |
XQ Rental, rental and co-ownership charges | 96 491.00 | 59 821.00 | | 96 491.00 |
YT Subcontracting | | 3 800.00 | | |
YW Business tax | 782.00 | 1 051.00 | | 782.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 684.00 | 10 002.00 | | 8 684.00 |
YY Amount of VAT collected | 224 650.00 | 206 900.00 | | 224 650.00 |
YZ Total deductible VAT on goods and services | 123 113.00 | 210 904.00 | | 123 113.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 278 600.00 | 237 885.00 | | 278 600.00 |
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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 | 9.00 | | | 9.00 |
