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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 037.00 | 3 819.00 | 1 218.00 | 5 037.00 |
AT Other tangible assets | 22 399.00 | 12 040.00 | 10 359.00 | 22 399.00 |
BF Loans | 59 450.00 | | 59 450.00 | 59 450.00 |
BH Other financial assets | 1 946.00 | | 1 946.00 | 1 946.00 |
BJ TOTAL (I) | 88 832.00 | 15 858.00 | 72 973.00 | 88 832.00 |
BX Customers and related accounts | 283 399.00 | | 283 399.00 | 283 399.00 |
BZ Other receivables | 48 052.00 | | 48 052.00 | 48 052.00 |
CF Cash and cash equivalents | 480 484.00 | | 480 484.00 | 480 484.00 |
CH Prepaid expenses | 2 460.00 | | 2 460.00 | 2 460.00 |
CJ TOTAL (II) | 814 394.00 | | 814 394.00 | 814 394.00 |
CO Grand total (0 to V) | 903 226.00 | 15 858.00 | 887 368.00 | 903 226.00 |
CP Shares due in less than one year | 61 396.00 | | | 61 396.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 328 344.00 | 201 905.00 | | 328 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 126.00 | 126 439.00 | | 115 126.00 |
DL TOTAL (I) | 553 470.00 | 438 344.00 | | 553 470.00 |
DU Loans and Debts from Credit Institutions (3) | 56 277.00 | | | 56 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 14.00 | | 15.00 |
DX Trade payables and related accounts | 31 088.00 | 11 477.00 | | 31 088.00 |
DY Tax and social security liabilities | 239 287.00 | 219 441.00 | | 239 287.00 |
EA Other liabilities | 7 232.00 | 6 385.00 | | 7 232.00 |
EC TOTAL (IV) | 333 898.00 | 237 317.00 | | 333 898.00 |
EE Grand total (I to V) | 887 368.00 | 675 661.00 | | 887 368.00 |
EG Accrued income and payables due within one year | 333 898.00 | 237 317.00 | | 333 898.00 |
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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 | 36 753.00 | | 63 111.00 | 36 753.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 560.00 | 61 396.00 | |
I4 DECREASES Grand Total | | 11 032.00 | 88 832.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 8 472.00 | 27 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 247.00 | | 3 661.00 | 32 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 506.00 | | 59 450.00 | 4 506.00 |
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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 | 21 307.00 | 3 023.00 | 8 472.00 | 21 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 307.00 | 3 023.00 | 8 472.00 | 21 307.00 |
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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 | 31 088.00 | 31 088.00 | | 31 088.00 |
8C Staff and Related Accounts | 80 178.00 | 80 178.00 | | 80 178.00 |
8D Social Security and Other Social Organizations | 49 537.00 | 49 537.00 | | 49 537.00 |
8E Income Taxes | 7 492.00 | 7 492.00 | | 7 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 232.00 | 7 232.00 | | 7 232.00 |
UP Loans | 59 450.00 | 59 450.00 | | 59 450.00 |
UT Other financial assets | 1 946.00 | 1 946.00 | | 1 946.00 |
UX Other trade receivables | 283 399.00 | 283 399.00 | | 283 399.00 |
UY Staff and related accounts | 265.00 | 265.00 | | 265.00 |
VB VAT | 9 823.00 | 9 823.00 | | 9 823.00 |
VH Loans with a maturity of more than one year at origin | 56 277.00 | 56 277.00 | | 56 277.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 3 723.00 | | | 3 723.00 |
VP Miscellaneous | 29 201.00 | 29 201.00 | | 29 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 721.00 | 16 721.00 | | 16 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 763.00 | 8 763.00 | | 8 763.00 |
VS Prepaid expenses | 2 460.00 | 2 460.00 | | 2 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 307.00 | 395 307.00 | | 395 307.00 |
VW VAT | 85 359.00 | 85 359.00 | | 85 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 898.00 | 333 898.00 | | 333 898.00 |
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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 | 43 134.00 | 24 393.00 | | 43 134.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 023.00 | 12 488.00 | | 17 023.00 |
ST Other accounts | 65 489.00 | 33 192.00 | | 65 489.00 |
XQ Rental, rental and co-ownership charges | 25 240.00 | 17 947.00 | | 25 240.00 |
YT Subcontracting | 43 211.00 | 3 913.00 | | 43 211.00 |
YW Business tax | 2 095.00 | 2 145.00 | | 2 095.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 229.00 | 26 538.00 | | 45 229.00 |
YY Amount of VAT collected | 376 633.00 | | | 376 633.00 |
YZ Total deductible VAT on goods and services | 27 774.00 | | | 27 774.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 963.00 | 67 539.00 | | 150 963.00 |
