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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 | 20 115.00 | 20 115.00 | | 20 115.00 |
AT Other tangible assets | 2 166.00 | 1 567.00 | 599.00 | 2 166.00 |
BJ TOTAL (I) | 22 281.00 | 21 682.00 | 599.00 | 22 281.00 |
BX Customers and related accounts | 550 383.00 | | 550 383.00 | 550 383.00 |
BZ Other receivables | 57 649.00 | | 57 649.00 | 57 649.00 |
CF Cash and cash equivalents | 290 803.00 | | 290 803.00 | 290 803.00 |
CH Prepaid expenses | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 898 888.00 | | 898 888.00 | 898 888.00 |
CO Grand total (0 to V) | 921 170.00 | 21 682.00 | 899 487.00 | 921 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 339 793.00 | | | 339 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 613.00 | | | 39 613.00 |
DL TOTAL (I) | 387 790.00 | | | 387 790.00 |
DU Loans and Debts from Credit Institutions (3) | 29 419.00 | | | 29 419.00 |
DX Trade payables and related accounts | 455 243.00 | | | 455 243.00 |
DY Tax and social security liabilities | 26 328.00 | | | 26 328.00 |
EA Other liabilities | 705.00 | | | 705.00 |
EC TOTAL (IV) | 511 697.00 | | | 511 697.00 |
EE Grand total (I to V) | 899 487.00 | | | 899 487.00 |
EG Accrued income and payables due within one year | 500 808.00 | | | 500 808.00 |
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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 | 22 281.00 | | | 22 281.00 |
I4 DECREASES Grand Total | | | 22 281.00 | |
IO DECREASES Total including other intangible assets | | | 20 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 115.00 | | | 20 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 166.00 | | | 2 166.00 |
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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 | 20 960.00 | 722.00 | | 20 960.00 |
PE DEPRECIATION Total including other intangible assets | 20 115.00 | | | 20 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 845.00 | 722.00 | | 845.00 |
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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 | 455 243.00 | 455 243.00 | | 455 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 705.00 | 705.00 | | 705.00 |
UX Other trade receivables | 550 383.00 | | | 550 383.00 |
VB VAT | 24 539.00 | | | 24 539.00 |
VH Loans with a maturity of more than one year at origin | 29 419.00 | 18 530.00 | 10 888.00 | 29 419.00 |
VK Loans repaid during the year | 18 172.00 | | | 18 172.00 |
VM Income taxes | 9 573.00 | | | 9 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 835.00 | 2 835.00 | | 2 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 537.00 | | | 23 537.00 |
VS Prepaid expenses | 51.00 | | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 084.00 | 608 084.00 | | 608 084.00 |
VW VAT | 23 493.00 | 23 493.00 | | 23 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 697.00 | 500 808.00 | 10 888.00 | 511 697.00 |
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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 | 43 947.00 | | | 43 947.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 322.00 | | | 6 322.00 |
ST Other accounts | 105 877.00 | | | 105 877.00 |
XQ Rental, rental and co-ownership charges | 2 869.00 | | | 2 869.00 |
YT Subcontracting | 6 084.00 | | | 6 084.00 |
YW Business tax | 928.00 | | | 928.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 875.00 | | | 44 875.00 |
YY Amount of VAT collected | 514 164.00 | | | 514 164.00 |
YZ Total deductible VAT on goods and services | 440 873.00 | | | 440 873.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 154.00 | | | 121 154.00 |
