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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 | 920.00 | 567.00 | 353.00 | 920.00 |
AT Other tangible assets | 15 848.00 | 11 726.00 | 4 122.00 | 15 848.00 |
BF Loans | | | | |
BH Other financial assets | 19 814.00 | | 19 814.00 | 19 814.00 |
BJ TOTAL (I) | 36 582.00 | 12 293.00 | 24 289.00 | 36 582.00 |
BX Customers and related accounts | 215 152.00 | | 215 152.00 | 215 152.00 |
BZ Other receivables | 27 157.00 | | 27 157.00 | 27 157.00 |
CF Cash and cash equivalents | 609 734.00 | | 609 734.00 | 609 734.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 852 044.00 | | 852 044.00 | 852 044.00 |
CO Grand total (0 to V) | 888 626.00 | 12 293.00 | 876 333.00 | 888 626.00 |
CP Shares due in less than one year | 19 814.00 | | | 19 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 141 221.00 | 93 189.00 | | 141 221.00 |
DH Retained earnings | 44 874.00 | 44 874.00 | | 44 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 394.00 | 48 033.00 | | 100 394.00 |
DL TOTAL (I) | 289 789.00 | 189 395.00 | | 289 789.00 |
DU Loans and Debts from Credit Institutions (3) | 24 493.00 | 44 780.00 | | 24 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 212.00 | 57.00 | | 8 212.00 |
DX Trade payables and related accounts | 63 002.00 | 217 282.00 | | 63 002.00 |
DY Tax and social security liabilities | 448 001.00 | 266 692.00 | | 448 001.00 |
EA Other liabilities | 42 835.00 | 67 677.00 | | 42 835.00 |
EC TOTAL (IV) | 586 543.00 | 596 489.00 | | 586 543.00 |
EE Grand total (I to V) | 876 333.00 | 785 884.00 | | 876 333.00 |
EG Accrued income and payables due within one year | 578 235.00 | 570 066.00 | | 578 235.00 |
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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 | 25 299.00 | | 11 283.00 | 25 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 814.00 | |
I4 DECREASES Grand Total | | | 36 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 768.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 778.00 | | 2 990.00 | 13 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 521.00 | | 8 293.00 | 11 521.00 |
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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 | 8 598.00 | 3 695.00 | | 8 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 598.00 | 3 695.00 | | 8 598.00 |
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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 | 63 002.00 | 63 002.00 | | 63 002.00 |
8C Staff and Related Accounts | 85.00 | 85.00 | | 85.00 |
8D Social Security and Other Social Organizations | 309 273.00 | 309 273.00 | | 309 273.00 |
8E Income Taxes | 130 561.00 | 130 561.00 | | 130 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 835.00 | 42 835.00 | | 42 835.00 |
UT Other financial assets | 19 814.00 | 19 814.00 | | 19 814.00 |
UX Other trade receivables | 215 152.00 | 215 152.00 | | 215 152.00 |
UY Staff and related accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
UZ Social Security, other social security organizations | 548.00 | 548.00 | | 548.00 |
VH Loans with a maturity of more than one year at origin | 24 493.00 | 16 184.00 | 8 309.00 | 24 493.00 |
VI Group and Associates | 8 212.00 | 8 212.00 | | 8 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 272.00 | 2 272.00 | | 2 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 109.00 | 22 109.00 | | 22 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 124.00 | 262 124.00 | | 262 124.00 |
VW VAT | 5 810.00 | 5 810.00 | | 5 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 544.00 | 578 235.00 | 8 309.00 | 586 544.00 |
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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 | 10 871.00 | 7 066.00 | | 10 871.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 937.00 | 16 861.00 | | 69 937.00 |
ST Other accounts | 100 141.00 | 112 627.00 | | 100 141.00 |
XQ Rental, rental and co-ownership charges | 108 267.00 | 30 164.00 | | 108 267.00 |
YT Subcontracting | 185 006.00 | 166 621.00 | | 185 006.00 |
YU External personnel | 4 618.00 | | | 4 618.00 |
YW Business tax | 535.00 | 799.00 | | 535.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 406.00 | 7 865.00 | | 11 406.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 467 971.00 | 326 272.00 | | 467 971.00 |
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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 | 19.00 | | | 19.00 |
