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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 21 014.00 | 16 170.00 | 4 844.00 | 21 014.00 |
AT Other tangible assets | 66 175.00 | 33 057.00 | 33 118.00 | 66 175.00 |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 93 440.00 | 49 228.00 | 44 212.00 | 93 440.00 |
BX Customers and related accounts | 114 461.00 | | 114 461.00 | 114 461.00 |
BZ Other receivables | 14 844.00 | | 14 844.00 | 14 844.00 |
CF Cash and cash equivalents | 14 842.00 | | 14 842.00 | 14 842.00 |
CJ TOTAL (II) | 144 147.00 | | 144 147.00 | 144 147.00 |
CO Grand total (0 to V) | 237 586.00 | 49 228.00 | 188 358.00 | 237 586.00 |
CP Shares due in less than one year | 6 250.00 | | | 6 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 41 304.00 | 23 630.00 | | 41 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 372.00 | 17 674.00 | | -4 372.00 |
DL TOTAL (I) | 39 132.00 | 43 504.00 | | 39 132.00 |
DU Loans and Debts from Credit Institutions (3) | 34 182.00 | 52 000.00 | | 34 182.00 |
DX Trade payables and related accounts | 75 067.00 | 49 544.00 | | 75 067.00 |
DY Tax and social security liabilities | 39 976.00 | 65 457.00 | | 39 976.00 |
EC TOTAL (IV) | 149 226.00 | 167 001.00 | | 149 226.00 |
EE Grand total (I to V) | 188 358.00 | 210 506.00 | | 188 358.00 |
EG Accrued income and payables due within one year | 149 226.00 | 167 001.00 | | 149 226.00 |
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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 | 92 163.00 | | 1 276.00 | 92 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 250.00 | |
I4 DECREASES Grand Total | | | 93 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 913.00 | | 1 276.00 | 85 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 250.00 | | | 6 250.00 |
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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 | 36 383.00 | 12 845.00 | | 36 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 383.00 | 12 845.00 | | 36 383.00 |
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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 | 75 067.00 | 75 067.00 | | 75 067.00 |
8C Staff and Related Accounts | 5 211.00 | 5 211.00 | | 5 211.00 |
8D Social Security and Other Social Organizations | 11 973.00 | 11 973.00 | | 11 973.00 |
UT Other financial assets | 6 250.00 | 6 250.00 | | 6 250.00 |
UX Other trade receivables | 114 461.00 | 114 461.00 | | 114 461.00 |
VB VAT | 9 378.00 | 9 378.00 | | 9 378.00 |
VH Loans with a maturity of more than one year at origin | 34 182.00 | 34 182.00 | | 34 182.00 |
VJ Loans taken out during the year | -17 818.00 | | | -17 818.00 |
VM Income taxes | 5 466.00 | 5 466.00 | | 5 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 555.00 | 135 555.00 | | 135 555.00 |
VW VAT | 22 792.00 | 22 792.00 | | 22 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 226.00 | 149 226.00 | | 149 226.00 |
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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 | 2 413.00 | 3 456.00 | | 2 413.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 188.00 | 3 046.00 | | 3 188.00 |
ST Other accounts | 58 723.00 | 61 807.00 | | 58 723.00 |
XQ Rental, rental and co-ownership charges | 26 660.00 | 31 223.00 | | 26 660.00 |
YT Subcontracting | 80 912.00 | 115 229.00 | | 80 912.00 |
YV Retrocessions of fees, commissions and brokerage | 18 570.00 | 18 477.00 | | 18 570.00 |
YW Business tax | 1 264.00 | 987.00 | | 1 264.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 677.00 | 4 443.00 | | 3 677.00 |
YY Amount of VAT collected | 107 381.00 | 100 458.00 | | 107 381.00 |
YZ Total deductible VAT on goods and services | 48 078.00 | 60 854.00 | | 48 078.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 053.00 | 229 781.00 | | 188 053.00 |
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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 |
