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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 234.00 | 6 424.00 | 810.00 | 7 234.00 |
BH Other financial assets | 4 170.00 | | 4 170.00 | 4 170.00 |
BJ TOTAL (I) | 11 404.00 | 6 424.00 | 4 980.00 | 11 404.00 |
BL Raw materials, supplies | 10 060.00 | | 10 060.00 | 10 060.00 |
BX Customers and related accounts | 591 565.00 | 11 925.00 | 579 639.00 | 591 565.00 |
BZ Other receivables | 24 751.00 | | 24 751.00 | 24 751.00 |
CF Cash and cash equivalents | 998 287.00 | | 998 287.00 | 998 287.00 |
CJ TOTAL (II) | 1 624 663.00 | 11 925.00 | 1 612 738.00 | 1 624 663.00 |
CO Grand total (0 to V) | 1 636 067.00 | 18 349.00 | 1 617 718.00 | 1 636 067.00 |
CP Shares due in less than one year | 4 170.00 | | | 4 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 536 015.00 | 656 463.00 | | 536 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 905.00 | 119 552.00 | | 100 905.00 |
DL TOTAL (I) | 658 920.00 | 798 015.00 | | 658 920.00 |
DP Provisions for Risks | 36 291.00 | 25 955.00 | | 36 291.00 |
DR TOTAL (IV) | 36 291.00 | 25 955.00 | | 36 291.00 |
DU Loans and Debts from Credit Institutions (3) | 451 016.00 | 500 625.00 | | 451 016.00 |
DX Trade payables and related accounts | 305 640.00 | 223 999.00 | | 305 640.00 |
DY Tax and social security liabilities | 165 617.00 | 241 048.00 | | 165 617.00 |
EA Other liabilities | 234.00 | | | 234.00 |
EB Prepaid income (2) | | 164 985.00 | | |
EC TOTAL (IV) | 922 507.00 | 1 130 656.00 | | 922 507.00 |
EE Grand total (I to V) | 1 617 718.00 | 1 954 627.00 | | 1 617 718.00 |
EG Accrued income and payables due within one year | 570 596.00 | 630 656.00 | | 570 596.00 |
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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 | 19 606.00 | | | 19 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 170.00 | |
I4 DECREASES Grand Total | | 8 202.00 | 11 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 202.00 | 7 234.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 436.00 | | | 15 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 170.00 | | | 4 170.00 |
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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 | 13 406.00 | 1 221.00 | 8 202.00 | 13 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 406.00 | 1 221.00 | 8 202.00 | 13 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 955.00 | 36 291.00 | 25 955.00 | 25 955.00 |
6T Receivables | 11 601.00 | 11 925.00 | 11 601.00 | 11 601.00 |
7B Total provisions for depreciation | 11 601.00 | 11 925.00 | 11 601.00 | 11 601.00 |
7C Grand total | 37 556.00 | 48 217.00 | 37 556.00 | 37 556.00 |
UE of which provisions and reversals: - Operating | | 48 217.00 | 37 556.00 | |
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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 | 305 640.00 | 305 640.00 | | 305 640.00 |
8C Staff and Related Accounts | 20 166.00 | 20 166.00 | | 20 166.00 |
8D Social Security and Other Social Organizations | 28 860.00 | 28 860.00 | | 28 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234.00 | 234.00 | | 234.00 |
UT Other financial assets | 4 170.00 | 4 170.00 | | 4 170.00 |
UX Other trade receivables | 577 254.00 | 577 254.00 | | 577 254.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 14 310.00 | 14 310.00 | | 14 310.00 |
VB VAT | 14 384.00 | 14 384.00 | | 14 384.00 |
VH Loans with a maturity of more than one year at origin | 451 016.00 | 99 105.00 | 351 911.00 | 451 016.00 |
VK Loans repaid during the year | 49 183.00 | | | 49 183.00 |
VM Income taxes | 9 830.00 | 9 830.00 | | 9 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 820.00 | 4 820.00 | | 4 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37.00 | 37.00 | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 486.00 | 620 486.00 | | 620 486.00 |
VW VAT | 111 771.00 | 111 771.00 | | 111 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 507.00 | 570 596.00 | 351 911.00 | 922 507.00 |
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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 | 7 723.00 | 7 355.00 | | 7 723.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 710.00 | 11 336.00 | | 15 710.00 |
ST Other accounts | 209 730.00 | 223 929.00 | | 209 730.00 |
XQ Rental, rental and co-ownership charges | 38 393.00 | 52 267.00 | | 38 393.00 |
YT Subcontracting | 1 590 670.00 | 1 077 025.00 | | 1 590 670.00 |
YW Business tax | 2 124.00 | 3 057.00 | | 2 124.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 847.00 | 10 412.00 | | 9 847.00 |
YY Amount of VAT collected | 435 572.00 | 480 335.00 | | 435 572.00 |
YZ Total deductible VAT on goods and services | 259 443.00 | 173 694.00 | | 259 443.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 854 503.00 | 1 364 557.00 | | 1 854 503.00 |
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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 | 8.00 | | | 8.00 |
