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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 990.00 | 990.00 | | 990.00 |
AR Technical installations, industrial equipment and tools | 31 332.00 | 25 253.00 | 6 079.00 | 31 332.00 |
AT Other tangible assets | 37 343.00 | 29 863.00 | 7 480.00 | 37 343.00 |
BH Other financial assets | 285.00 | | 285.00 | 285.00 |
BJ TOTAL (I) | 69 951.00 | 56 107.00 | 13 844.00 | 69 951.00 |
BT Goods | 448 181.00 | | 448 181.00 | 448 181.00 |
BV Advances and down payments on orders | 2 160.00 | | 2 160.00 | 2 160.00 |
BX Customers and related accounts | 792 609.00 | | 792 609.00 | 792 609.00 |
BZ Other receivables | 74 263.00 | | 74 263.00 | 74 263.00 |
CF Cash and cash equivalents | 359 216.00 | | 359 216.00 | 359 216.00 |
CH Prepaid expenses | 3 126.00 | | 3 126.00 | 3 126.00 |
CJ TOTAL (II) | 1 679 555.00 | | 1 679 555.00 | 1 679 555.00 |
CO Grand total (0 to V) | 1 749 507.00 | 56 107.00 | 1 693 400.00 | 1 749 507.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 455 214.00 | | | 455 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 968.00 | | | 262 968.00 |
DL TOTAL (I) | 726 433.00 | | | 726 433.00 |
DU Loans and Debts from Credit Institutions (3) | 413 154.00 | | | 413 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 375.00 | | | 345 375.00 |
DX Trade payables and related accounts | 86 704.00 | | | 86 704.00 |
DY Tax and social security liabilities | 121 040.00 | | | 121 040.00 |
EA Other liabilities | 691.00 | | | 691.00 |
EC TOTAL (IV) | 966 967.00 | | | 966 967.00 |
EE Grand total (I to V) | 1 693 400.00 | | | 1 693 400.00 |
EG Accrued income and payables due within one year | 637 007.00 | | | 637 007.00 |
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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 | 89 767.00 | | 735.00 | 89 767.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 285.00 | |
I4 DECREASES Grand Total | | 20 551.00 | 69 951.00 | |
IO DECREASES Total including other intangible assets | | | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 521.00 | 68 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 482.00 | | 715.00 | 88 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295.00 | | 20.00 | 295.00 |
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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 | 66 092.00 | 10 536.00 | 20 521.00 | 66 092.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 102.00 | 10 536.00 | 20 521.00 | 65 102.00 |
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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 | 86 704.00 | 86 704.00 | | 86 704.00 |
8C Staff and Related Accounts | 4 530.00 | 4 530.00 | | 4 530.00 |
8D Social Security and Other Social Organizations | 6 206.00 | 6 206.00 | | 6 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 691.00 | 691.00 | | 691.00 |
UT Other financial assets | 285.00 | | 285.00 | 285.00 |
UX Other trade receivables | 792 609.00 | 792 609.00 | | 792 609.00 |
UY Staff and related accounts | 3 291.00 | 3 291.00 | | 3 291.00 |
VB VAT | 8 512.00 | 8 512.00 | | 8 512.00 |
VH Loans with a maturity of more than one year at origin | 413 154.00 | 83 194.00 | 329 959.00 | 413 154.00 |
VI Group and Associates | 345 375.00 | 345 375.00 | | 345 375.00 |
VJ Loans taken out during the year | 420 000.00 | | | 420 000.00 |
VK Loans repaid during the year | 6 907.00 | | | 6 907.00 |
VM Income taxes | 24 395.00 | 24 395.00 | | 24 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 200.00 | 9 200.00 | | 9 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 064.00 | 38 064.00 | | 38 064.00 |
VS Prepaid expenses | 3 126.00 | 3 126.00 | | 3 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 283.00 | 869 998.00 | 285.00 | 870 283.00 |
VW VAT | 101 102.00 | 101 102.00 | | 101 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 967.00 | 637 007.00 | 329 959.00 | 966 967.00 |
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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 | 189 616.00 | | | 189 616.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 191 770.00 | | | 191 770.00 |
ST Other accounts | 683 882.00 | | | 683 882.00 |
XQ Rental, rental and co-ownership charges | 20 610.00 | | | 20 610.00 |
YQ Equipment leasing commitment | 33 450.00 | | | 33 450.00 |
YT Subcontracting | 5 153.00 | | | 5 153.00 |
YW Business tax | 4 762.00 | | | 4 762.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 194 378.00 | | | 194 378.00 |
YY Amount of VAT collected | 1 864 233.00 | | | 1 864 233.00 |
YZ Total deductible VAT on goods and services | 932 753.00 | | | 932 753.00 |
ZE Dividends | 75 000.00 | | | 75 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 901 415.00 | | | 901 415.00 |
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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 | 3.00 | | | 3.00 |
