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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 | 83 194.00 | 27 551.00 | 55 642.00 | 83 194.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 85 194.00 | 27 551.00 | 57 642.00 | 85 194.00 |
BX Customers and related accounts | 179 914.00 | | 179 914.00 | 179 914.00 |
BZ Other receivables | 14 221.00 | | 14 221.00 | 14 221.00 |
CD Marketable securities | 292 460.00 | | 292 460.00 | 292 460.00 |
CF Cash and cash equivalents | 183 640.00 | | 183 640.00 | 183 640.00 |
CJ TOTAL (II) | 670 235.00 | | 670 235.00 | 670 235.00 |
CO Grand total (0 to V) | 755 429.00 | 27 551.00 | 727 878.00 | 755 429.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 85 583.00 | | | 85 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 982.00 | | | 40 982.00 |
DL TOTAL (I) | 135 365.00 | | | 135 365.00 |
DU Loans and Debts from Credit Institutions (3) | 148 893.00 | | | 148 893.00 |
DX Trade payables and related accounts | 160 326.00 | | | 160 326.00 |
DY Tax and social security liabilities | 278 144.00 | | | 278 144.00 |
EA Other liabilities | 5 149.00 | | | 5 149.00 |
EC TOTAL (IV) | 592 513.00 | | | 592 513.00 |
EE Grand total (I to V) | 727 878.00 | | | 727 878.00 |
EG Accrued income and payables due within one year | 461 936.00 | | | 461 936.00 |
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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 | 69 263.00 | | 53 411.00 | 69 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 37 480.00 | 85 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 480.00 | 83 194.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 263.00 | | 53 411.00 | 67 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 30 124.00 | 13 755.00 | 16 328.00 | 30 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 124.00 | 13 755.00 | 16 328.00 | 30 124.00 |
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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 | 160 326.00 | 160 326.00 | | 160 326.00 |
8C Staff and Related Accounts | 123 000.00 | 123 000.00 | | 123 000.00 |
8D Social Security and Other Social Organizations | 87 691.00 | 87 691.00 | | 87 691.00 |
8E Income Taxes | 3 572.00 | 3 572.00 | | 3 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 149.00 | 5 149.00 | | 5 149.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 179 914.00 | 179 914.00 | | 179 914.00 |
UY Staff and related accounts | 3 700.00 | 3 700.00 | | 3 700.00 |
VB VAT | 5 521.00 | 5 521.00 | | 5 521.00 |
VH Loans with a maturity of more than one year at origin | 148 893.00 | 18 316.00 | 130 577.00 | 148 893.00 |
VI Group and Associates | 5 765.00 | 5 765.00 | | 5 765.00 |
VJ Loans taken out during the year | 39 462.00 | | | 39 462.00 |
VK Loans repaid during the year | 25 147.00 | | | 25 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 615.00 | 2 615.00 | | 2 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 135.00 | 194 135.00 | 2 000.00 | 196 135.00 |
VW VAT | 55 502.00 | 55 502.00 | | 55 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 513.00 | 461 936.00 | 130 577.00 | 592 513.00 |
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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 | 6 333.00 | | | 6 333.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 789.00 | | | 3 789.00 |
ST Other accounts | 61 477.00 | | | 61 477.00 |
XQ Rental, rental and co-ownership charges | 40 729.00 | | | 40 729.00 |
YT Subcontracting | 361 865.00 | | | 361 865.00 |
YU External personnel | 2 882.00 | | | 2 882.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 333.00 | | | 6 333.00 |
YY Amount of VAT collected | 203 519.00 | | | 203 519.00 |
YZ Total deductible VAT on goods and services | 33 463.00 | | | 33 463.00 |
ZE Dividends | 25 900.00 | | | 25 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 470 742.00 | | | 470 742.00 |
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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 |
