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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 123 020.00 | 64 448.00 | 58 571.00 | 123 020.00 |
BH Other financial assets | 6 852.00 | | 6 852.00 | 6 852.00 |
BJ TOTAL (I) | 129 872.00 | 64 448.00 | 65 423.00 | 129 872.00 |
BV Advances and down payments on orders | 1 844.00 | | 1 844.00 | 1 844.00 |
BX Customers and related accounts | 131 866.00 | | 131 866.00 | 131 866.00 |
BZ Other receivables | 81 451.00 | | 81 451.00 | 81 451.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 13 764.00 | | 13 764.00 | 13 764.00 |
CJ TOTAL (II) | 229 025.00 | | 229 025.00 | 229 025.00 |
CO Grand total (0 to V) | 358 897.00 | 64 448.00 | 294 448.00 | 358 897.00 |
CP Shares due in less than one year | 6 852.00 | | | 6 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 116.00 | 116.00 | | 116.00 |
DH Retained earnings | -33 477.00 | -57 784.00 | | -33 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 263.00 | 24 307.00 | | 19 263.00 |
DL TOTAL (I) | 10 901.00 | -8 361.00 | | 10 901.00 |
DU Loans and Debts from Credit Institutions (3) | 82 448.00 | | | 82 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 491.00 | | |
DX Trade payables and related accounts | 20 903.00 | 11 335.00 | | 20 903.00 |
DY Tax and social security liabilities | 180 196.00 | 181 182.00 | | 180 196.00 |
EA Other liabilities | | 500.00 | | |
EC TOTAL (IV) | 283 547.00 | 193 508.00 | | 283 547.00 |
EE Grand total (I to V) | 294 448.00 | 185 146.00 | | 294 448.00 |
EG Accrued income and payables due within one year | 283 547.00 | 193 508.00 | | 283 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 273.00 | | | 12 273.00 |
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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 | 107 096.00 | | 34 948.00 | 107 096.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 184.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 184.00 | 6 852.00 | |
I4 DECREASES Grand Total | | 12 172.00 | 129 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 988.00 | 123 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 091.00 | | 30 917.00 | 101 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 005.00 | | 4 031.00 | 6 005.00 |
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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 | 49 688.00 | 18 761.00 | 4 000.00 | 49 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 688.00 | 18 761.00 | 4 000.00 | 49 688.00 |
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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 | 20 903.00 | 20 903.00 | | 20 903.00 |
8C Staff and Related Accounts | 8 662.00 | 8 662.00 | | 8 662.00 |
8D Social Security and Other Social Organizations | 60 279.00 | 60 279.00 | | 60 279.00 |
UT Other financial assets | 6 852.00 | 6 852.00 | | 6 852.00 |
UX Other trade receivables | 131 866.00 | 131 866.00 | | 131 866.00 |
UY Staff and related accounts | 1 507.00 | 1 507.00 | | 1 507.00 |
VB VAT | 25 940.00 | 25 940.00 | | 25 940.00 |
VC Group and associates | 34 845.00 | 34 845.00 | | 34 845.00 |
VG Loans with a maturity of up to one year at origin | 12 273.00 | 12 273.00 | | 12 273.00 |
VH Loans with a maturity of more than one year at origin | 70 175.00 | 70 175.00 | | 70 175.00 |
VJ Loans taken out during the year | 70 175.00 | | | 70 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 327.00 | 327.00 | | 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 160.00 | 19 160.00 | | 19 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 169.00 | 220 169.00 | | 220 169.00 |
VW VAT | 110 928.00 | 110 928.00 | | 110 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 547.00 | 283 547.00 | | 283 547.00 |
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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 | 2 410.00 | 838.00 | | 2 410.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 347.00 | 1 999.00 | | 1 347.00 |
ST Other accounts | 222 370.00 | 189 543.00 | | 222 370.00 |
XQ Rental, rental and co-ownership charges | 115 340.00 | 106 174.00 | | 115 340.00 |
YT Subcontracting | 60 586.00 | 18 149.00 | | 60 586.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 410.00 | 838.00 | | 2 410.00 |
YY Amount of VAT collected | 140 797.00 | 94 599.00 | | 140 797.00 |
YZ Total deductible VAT on goods and services | 51 531.00 | 41 279.00 | | 51 531.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 399 642.00 | 315 864.00 | | 399 642.00 |
