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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 869.00 | 869.00 | | 869.00 |
AR Technical installations, industrial equipment and tools | 58 395.00 | 45 766.00 | 12 630.00 | 58 395.00 |
AT Other tangible assets | 132 761.00 | 64 282.00 | 68 479.00 | 132 761.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 192 250.00 | 110 917.00 | 81 333.00 | 192 250.00 |
BL Raw materials, supplies | 6 411.00 | | 6 411.00 | 6 411.00 |
BX Customers and related accounts | 346 176.00 | 2 255.00 | 343 921.00 | 346 176.00 |
BZ Other receivables | 41 344.00 | | 41 344.00 | 41 344.00 |
CD Marketable securities | 1 540.00 | | 1 540.00 | 1 540.00 |
CF Cash and cash equivalents | 125 259.00 | | 125 259.00 | 125 259.00 |
CH Prepaid expenses | 7 848.00 | | 7 848.00 | 7 848.00 |
CJ TOTAL (II) | 528 578.00 | 2 255.00 | 526 323.00 | 528 578.00 |
CO Grand total (0 to V) | 720 828.00 | 113 172.00 | 607 657.00 | 720 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | | | 1 100.00 |
DG Other reserves | 8 530.00 | | | 8 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 887.00 | | | 95 887.00 |
DL TOTAL (I) | 116 517.00 | | | 116 517.00 |
DU Loans and Debts from Credit Institutions (3) | 123 095.00 | | | 123 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 266.00 | | | 20 266.00 |
DX Trade payables and related accounts | 197 972.00 | | | 197 972.00 |
DY Tax and social security liabilities | 119 496.00 | | | 119 496.00 |
EA Other liabilities | 30 312.00 | | | 30 312.00 |
EC TOTAL (IV) | 491 140.00 | | | 491 140.00 |
EE Grand total (I to V) | 607 657.00 | | | 607 657.00 |
EG Accrued income and payables due within one year | 411 644.00 | | | 411 644.00 |
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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 | 186 283.00 | | 7 901.00 | 186 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225.00 | |
I4 DECREASES Grand Total | | 1 934.00 | 192 250.00 | |
IO DECREASES Total including other intangible assets | | | 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 934.00 | 191 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 869.00 | | | 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 189.00 | | 7 901.00 | 185 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225.00 | | | 225.00 |
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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 | 88 971.00 | 22 948.00 | 1 003.00 | 88 971.00 |
PE DEPRECIATION Total including other intangible assets | 869.00 | | | 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 102.00 | 22 948.00 | 1 003.00 | 88 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 255.00 | | | 2 255.00 |
7B Total provisions for depreciation | 2 255.00 | | | 2 255.00 |
7C Grand total | 2 255.00 | | | 2 255.00 |
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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 | 197 972.00 | 197 972.00 | | 197 972.00 |
8C Staff and Related Accounts | 548.00 | 548.00 | | 548.00 |
8D Social Security and Other Social Organizations | 54 565.00 | 54 565.00 | | 54 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 660.00 | 660.00 | | 660.00 |
UT Other financial assets | 225.00 | | | 225.00 |
UX Other trade receivables | 343 479.00 | | | 343 479.00 |
VA Doubtful or disputed receivables | 2 697.00 | | | 2 697.00 |
VB VAT | 1 398.00 | | | 1 398.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 123 033.00 | 43 537.00 | 79 496.00 | 123 033.00 |
VI Group and Associates | 49 918.00 | 49 918.00 | | 49 918.00 |
VK Loans repaid during the year | 43 605.00 | | | 43 605.00 |
VM Income taxes | 38 000.00 | | | 38 000.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 503.00 | 5 503.00 | | 5 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 946.00 | | | 946.00 |
VS Prepaid expenses | 7 848.00 | | | 7 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 593.00 | 388 785.00 | 6 808.00 | 395 593.00 |
VW VAT | 58 880.00 | 58 880.00 | | 58 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 140.00 | 411 644.00 | 79 496.00 | 491 140.00 |
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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 | 20 974.00 | | | 20 974.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 971.00 | | | 8 971.00 |
ST Other accounts | 182 914.00 | | | 182 914.00 |
XQ Rental, rental and co-ownership charges | 24 368.00 | | | 24 368.00 |
YP Average staff number | 21.00 | | | 21.00 |
YQ Equipment leasing commitment | 15 282.00 | | | 15 282.00 |
YT Subcontracting | 123 597.00 | | | 123 597.00 |
YV Retrocessions of fees, commissions and brokerage | 10 500.00 | | | 10 500.00 |
YW Business tax | 1 803.00 | | | 1 803.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 777.00 | | | 22 777.00 |
YY Amount of VAT collected | 382 613.00 | | | 382 613.00 |
YZ Total deductible VAT on goods and services | 219 797.00 | | | 219 797.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 350 350.00 | | | 350 350.00 |
