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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
AR Technical installations, industrial equipment and tools | 25 081.00 | 16 505.00 | 8 575.00 | 25 081.00 |
AT Other tangible assets | 139 518.00 | 80 268.00 | 59 250.00 | 139 518.00 |
BJ TOTAL (I) | 176 598.00 | 108 773.00 | 67 825.00 | 176 598.00 |
BT Goods | 13 649.00 | | 13 649.00 | 13 649.00 |
BX Customers and related accounts | 358 643.00 | | 358 643.00 | 358 643.00 |
BZ Other receivables | 18 007.00 | | 18 007.00 | 18 007.00 |
CF Cash and cash equivalents | 549 172.00 | | 549 172.00 | 549 172.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 939 561.00 | | 939 561.00 | 939 561.00 |
CO Grand total (0 to V) | 1 116 159.00 | 108 773.00 | 1 007 386.00 | 1 116 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 000.00 | 103 000.00 | | 103 000.00 |
DD Legal reserve (1) | 10 300.00 | 10 300.00 | | 10 300.00 |
DG Other reserves | 499 534.00 | 368 883.00 | | 499 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 755.00 | 230 651.00 | | 177 755.00 |
DL TOTAL (I) | 790 589.00 | 712 834.00 | | 790 589.00 |
DU Loans and Debts from Credit Institutions (3) | 41 603.00 | 35 555.00 | | 41 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 280.00 | 432.00 | | 2 280.00 |
DX Trade payables and related accounts | 38 694.00 | 103 269.00 | | 38 694.00 |
DY Tax and social security liabilities | 124 644.00 | 145 481.00 | | 124 644.00 |
EA Other liabilities | 9 576.00 | 5 335.00 | | 9 576.00 |
EC TOTAL (IV) | 216 797.00 | 290 073.00 | | 216 797.00 |
EE Grand total (I to V) | 1 007 386.00 | 1 002 907.00 | | 1 007 386.00 |
EG Accrued income and payables due within one year | 203 639.00 | 271 830.00 | | 203 639.00 |
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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 | 155 189.00 | | 21 410.00 | 155 189.00 |
I4 DECREASES Grand Total | | | 176 598.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 189.00 | | 21 410.00 | 143 189.00 |
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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 | 85 945.00 | 22 828.00 | | 85 945.00 |
PE DEPRECIATION Total including other intangible assets | 12 000.00 | | | 12 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 945.00 | 22 828.00 | | 73 945.00 |
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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 | 38 694.00 | 38 694.00 | | 38 694.00 |
8C Staff and Related Accounts | 17 607.00 | 17 607.00 | | 17 607.00 |
8D Social Security and Other Social Organizations | 17 009.00 | 17 009.00 | | 17 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 576.00 | 9 576.00 | | 9 576.00 |
UX Other trade receivables | 358 643.00 | 358 643.00 | | 358 643.00 |
VB VAT | 1 072.00 | 1 072.00 | | 1 072.00 |
VG Loans with a maturity of up to one year at origin | 41 603.00 | 28 445.00 | | 41 603.00 |
VI Group and Associates | 2 280.00 | 2 280.00 | | 2 280.00 |
VJ Loans taken out during the year | 19 510.00 | | | 19 510.00 |
VK Loans repaid during the year | 13 462.00 | | | 13 462.00 |
VM Income taxes | 15 922.00 | 15 922.00 | | 15 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 209.00 | 2 209.00 | | 2 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 013.00 | 1 013.00 | | 1 013.00 |
VS Prepaid expenses | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 740.00 | 376 740.00 | | 376 740.00 |
VW VAT | 87 819.00 | 87 819.00 | | 87 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 797.00 | 203 639.00 | | 216 797.00 |
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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 | 29 130.00 | 21 791.00 | | 29 130.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 182.00 | 14 187.00 | | 14 182.00 |
ST Other accounts | 163 443.00 | 182 100.00 | | 163 443.00 |
XQ Rental, rental and co-ownership charges | 19 919.00 | 20 100.00 | | 19 919.00 |
YT Subcontracting | 33 865.00 | 50 919.00 | | 33 865.00 |
YW Business tax | 2 232.00 | 2 239.00 | | 2 232.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 362.00 | 24 030.00 | | 31 362.00 |
YY Amount of VAT collected | 566 361.00 | 244 886.00 | | 566 361.00 |
YZ Total deductible VAT on goods and services | 94 921.00 | 114 080.00 | | 94 921.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 231 410.00 | 267 306.00 | | 231 410.00 |
