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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 | 9 981.00 | 9 464.00 | 517.00 | 9 981.00 |
AT Other tangible assets | 26 813.00 | 22 364.00 | 4 449.00 | 26 813.00 |
AV Fixed assets in progress | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 38 043.00 | 31 828.00 | 6 215.00 | 38 043.00 |
BX Customers and related accounts | 26 382.00 | | 26 382.00 | 26 382.00 |
BZ Other receivables | 94 312.00 | 19 280.00 | 75 033.00 | 94 312.00 |
CF Cash and cash equivalents | 9 604.00 | | 9 604.00 | 9 604.00 |
CJ TOTAL (II) | 130 298.00 | 19 280.00 | 111 018.00 | 130 298.00 |
CO Grand total (0 to V) | 168 341.00 | 51 108.00 | 117 233.00 | 168 341.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 5 213.00 | 4 117.00 | | 5 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 928.00 | 1 096.00 | | 8 928.00 |
DL TOTAL (I) | 15 791.00 | 6 863.00 | | 15 791.00 |
DU Loans and Debts from Credit Institutions (3) | 24 904.00 | 29 436.00 | | 24 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 502.00 | 1 132.00 | | 2 502.00 |
DX Trade payables and related accounts | 17 857.00 | 7 366.00 | | 17 857.00 |
DY Tax and social security liabilities | 56 179.00 | 69 120.00 | | 56 179.00 |
EA Other liabilities | | 16 942.00 | | |
EC TOTAL (IV) | 101 442.00 | 123 997.00 | | 101 442.00 |
EE Grand total (I to V) | 117 233.00 | 130 860.00 | | 117 233.00 |
EG Accrued income and payables due within one year | 81 442.00 | 121 232.00 | | 81 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5.00 | | |
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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 | 38 043.00 | | | 38 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 38 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 593.00 | | | 37 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 26 968.00 | 4 861.00 | | 26 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 968.00 | 4 861.00 | | 26 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 8 306.00 | 10 974.00 | | 8 306.00 |
7B Total provisions for depreciation | 8 306.00 | 10 974.00 | | 8 306.00 |
7C Grand total | 8 306.00 | 10 974.00 | | 8 306.00 |
UJ - Exceptional | | 10 974.00 | | |
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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 | 17 857.00 | 17 857.00 | | 17 857.00 |
8C Staff and Related Accounts | 5 225.00 | 5 225.00 | | 5 225.00 |
8D Social Security and Other Social Organizations | 36 195.00 | 36 195.00 | | 36 195.00 |
8E Income Taxes | 3 289.00 | 3 289.00 | | 3 289.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 26 382.00 | 26 382.00 | | 26 382.00 |
UZ Social Security, other social security organizations | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 24 904.00 | 4 904.00 | 20 000.00 | 24 904.00 |
VI Group and Associates | 2 502.00 | 2 502.00 | | 2 502.00 |
VK Loans repaid during the year | 4 090.00 | | | 4 090.00 |
VP Miscellaneous | 12 800.00 | 12 800.00 | | 12 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 470.00 | 11 470.00 | | 11 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 470.00 | 81 470.00 | | 81 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 144.00 | 121 144.00 | | 121 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 442.00 | 81 442.00 | 20 000.00 | 101 442.00 |
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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 | 11 960.00 | 12 597.00 | | 11 960.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 718.00 | 8 819.00 | | 10 718.00 |
ST Other accounts | 40 870.00 | 39 297.00 | | 40 870.00 |
XQ Rental, rental and co-ownership charges | 44 738.00 | 33 098.00 | | 44 738.00 |
YT Subcontracting | 16 648.00 | 1 240.00 | | 16 648.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 960.00 | 12 597.00 | | 11 960.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 973.00 | 82 453.00 | | 112 973.00 |
