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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 792.00 | 21 792.00 | | 21 792.00 |
AT Other tangible assets | 2 248.00 | 2 248.00 | | 2 248.00 |
BH Other financial assets | 10 610.00 | | 10 610.00 | 10 610.00 |
BJ TOTAL (I) | 44 580.00 | 24 040.00 | 20 540.00 | 44 580.00 |
BX Customers and related accounts | 585 510.00 | | 585 510.00 | 585 510.00 |
BZ Other receivables | 66 392.00 | | 66 392.00 | 66 392.00 |
CF Cash and cash equivalents | 64 490.00 | | 64 490.00 | 64 490.00 |
CH Prepaid expenses | 124 728.00 | | 124 728.00 | 124 728.00 |
CJ TOTAL (II) | 841 121.00 | | 841 121.00 | 841 121.00 |
CO Grand total (0 to V) | 885 701.00 | 24 040.00 | 861 661.00 | 885 701.00 |
CP Shares due in less than one year | 10 610.00 | | | 10 610.00 |
CU Other investments | 9 930.00 | | 9 930.00 | 9 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 233 628.00 | 215 307.00 | | 233 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 508.00 | 18 322.00 | | 18 508.00 |
DL TOTAL (I) | 257 636.00 | 239 128.00 | | 257 636.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 200.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 468.00 | 126 468.00 | | 126 468.00 |
DW Advances and down payments received on current orders | | 50 000.00 | | |
DX Trade payables and related accounts | 257 758.00 | 600.00 | | 257 758.00 |
DY Tax and social security liabilities | 3 934.00 | 19 036.00 | | 3 934.00 |
EA Other liabilities | 196 150.00 | 216 799.00 | | 196 150.00 |
EB Prepaid income (2) | 19 606.00 | 19 835.00 | | 19 606.00 |
EC TOTAL (IV) | 604 025.00 | 432 937.00 | | 604 025.00 |
EE Grand total (I to V) | 861 661.00 | 672 066.00 | | 861 661.00 |
EG Accrued income and payables due within one year | 604 025.00 | 382 937.00 | | 604 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | 200.00 | | 110.00 |
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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 | 44 580.00 | | | 44 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 540.00 | |
I4 DECREASES Grand Total | | | 44 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 040.00 | | | 24 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 540.00 | | | 20 540.00 |
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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 | 24 040.00 | | | 24 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 040.00 | | | 24 040.00 |
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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 | 126 468.00 | 126 468.00 | | 126 468.00 |
8B Suppliers and Related Accounts | 257 758.00 | 257 758.00 | | 257 758.00 |
8E Income Taxes | 3 677.00 | 3 677.00 | | 3 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 150.00 | 196 150.00 | | 196 150.00 |
8L Deferred income | 19 606.00 | 19 606.00 | | 19 606.00 |
UT Other financial assets | 10 610.00 | 10 610.00 | | 10 610.00 |
UX Other trade receivables | 585 510.00 | 585 510.00 | | 585 510.00 |
VB VAT | 66 392.00 | 66 392.00 | | 66 392.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 124 728.00 | 124 728.00 | | 124 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 241.00 | 787 241.00 | | 787 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 025.00 | 604 025.00 | | 604 025.00 |
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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 | 94 330.00 | 93 262.00 | | 94 330.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 672.00 | 2 385.00 | | 3 672.00 |
ST Other accounts | 498 713.00 | 502 252.00 | | 498 713.00 |
YQ Equipment leasing commitment | | 2 105 441.00 | | |
YW Business tax | 1 850.00 | 1 863.00 | | 1 850.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 96 180.00 | 95 125.00 | | 96 180.00 |
YY Amount of VAT collected | 127 704.00 | 86 195.00 | | 127 704.00 |
YZ Total deductible VAT on goods and services | 118 402.00 | 147 163.00 | | 118 402.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 502 385.00 | 504 636.00 | | 502 385.00 |
