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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 104 897.00 | | 104 897.00 | 104 897.00 |
AR Technical installations, industrial equipment and tools | 6 091.00 | 1 507.00 | 4 584.00 | 6 091.00 |
AT Other tangible assets | 8 735.00 | 1 605.00 | 7 130.00 | 8 735.00 |
AV Fixed assets in progress | 77 470.00 | | 77 470.00 | 77 470.00 |
BF Loans | 27 949.00 | | 27 949.00 | 27 949.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 231 142.00 | 3 112.00 | 228 030.00 | 231 142.00 |
BX Customers and related accounts | 277 504.00 | | 277 504.00 | 277 504.00 |
BZ Other receivables | 44 682.00 | | 44 682.00 | 44 682.00 |
CF Cash and cash equivalents | 70 188.00 | | 70 188.00 | 70 188.00 |
CH Prepaid expenses | 5 470.00 | | 5 470.00 | 5 470.00 |
CJ TOTAL (II) | 397 843.00 | | 397 843.00 | 397 843.00 |
CO Grand total (0 to V) | 628 985.00 | 3 112.00 | 625 873.00 | 628 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | | -4 880.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 684.00 | 39 887.00 | | 295 684.00 |
DL TOTAL (I) | 300 084.00 | 39 007.00 | | 300 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 597.00 | 1 822.00 | | 1 597.00 |
DX Trade payables and related accounts | 109 903.00 | 35 059.00 | | 109 903.00 |
DY Tax and social security liabilities | 214 289.00 | 26 985.00 | | 214 289.00 |
EC TOTAL (IV) | 325 788.00 | 63 866.00 | | 325 788.00 |
EE Grand total (I to V) | 625 873.00 | 102 873.00 | | 625 873.00 |
EG Accrued income and payables due within one year | 325 788.00 | 63 866.00 | | 325 788.00 |
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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 | 6 885.00 | | 227 345.00 | 6 885.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 051.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 051.00 | 33 949.00 | |
I4 DECREASES Grand Total | | 3 088.00 | 231 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 037.00 | 197 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 135.00 | | 195 095.00 | 3 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | | 32 250.00 | 3 750.00 |
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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 | 446.00 | 3 448.00 | 782.00 | 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446.00 | 3 448.00 | 782.00 | 446.00 |
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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 | 109 903.00 | 109 903.00 | | 109 903.00 |
8C Staff and Related Accounts | 10 070.00 | 10 070.00 | | 10 070.00 |
8D Social Security and Other Social Organizations | 28 582.00 | 28 582.00 | | 28 582.00 |
8E Income Taxes | 122 471.00 | 122 471.00 | | 122 471.00 |
UP Loans | 27 949.00 | 27 949.00 | | 27 949.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 277 504.00 | | | 277 504.00 |
VB VAT | 29 415.00 | | | 29 415.00 |
VC Group and associates | 9 506.00 | | | 9 506.00 |
VI Group and Associates | 1 597.00 | 1 597.00 | | 1 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 351.00 | 1 351.00 | | 1 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 761.00 | | | 5 761.00 |
VS Prepaid expenses | 5 470.00 | | | 5 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 604.00 | 355 604.00 | 6 000.00 | 361 604.00 |
VW VAT | 51 815.00 | 51 815.00 | | 51 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 788.00 | 325 788.00 | | 325 788.00 |
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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 | 3 945.00 | 376.00 | | 3 945.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 982.00 | 2 445.00 | | 8 982.00 |
ST Other accounts | 124 495.00 | 55 035.00 | | 124 495.00 |
XQ Rental, rental and co-ownership charges | 55 449.00 | 25 874.00 | | 55 449.00 |
YT Subcontracting | 180 380.00 | 3 732.00 | | 180 380.00 |
YV Retrocessions of fees, commissions and brokerage | 13 333.00 | | | 13 333.00 |
YW Business tax | 212.00 | | | 212.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 157.00 | 376.00 | | 4 157.00 |
YY Amount of VAT collected | 191 834.00 | 33 832.00 | | 191 834.00 |
YZ Total deductible VAT on goods and services | 72 102.00 | 5 690.00 | | 72 102.00 |
ZE Dividends | 34 607.00 | | | 34 607.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 382 640.00 | 87 086.00 | | 382 640.00 |
