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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 | 88.00 | 88.00 | | 88.00 |
AJ Other Intangible Assets | 1 680.00 | | 1 680.00 | 1 680.00 |
AT Other tangible assets | 5 750.00 | 2 245.00 | 3 505.00 | 5 750.00 |
AV Fixed assets in progress | 6 170.00 | | 6 170.00 | 6 170.00 |
BJ TOTAL (I) | 13 717.00 | 2 332.00 | 11 385.00 | 13 717.00 |
BT Goods | 17 046.00 | | 17 046.00 | 17 046.00 |
BV Advances and down payments on orders | 32 135.00 | | 32 135.00 | 32 135.00 |
BX Customers and related accounts | 343 793.00 | 4 675.00 | 339 118.00 | 343 793.00 |
BZ Other receivables | 1 493.00 | | 1 493.00 | 1 493.00 |
CF Cash and cash equivalents | 62 681.00 | | 62 681.00 | 62 681.00 |
CH Prepaid expenses | 3 651.00 | | 3 651.00 | 3 651.00 |
CJ TOTAL (II) | 460 798.00 | 4 675.00 | 456 123.00 | 460 798.00 |
CO Grand total (0 to V) | 474 515.00 | 7 007.00 | 467 508.00 | 474 515.00 |
CR Shares due in more than one year | 5 609.00 | | | 5 609.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 112 831.00 | | | 112 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 005.00 | | | 77 005.00 |
DL TOTAL (I) | 198 636.00 | | | 198 636.00 |
DU Loans and Debts from Credit Institutions (3) | 6 179.00 | | | 6 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 869.00 | | | 67 869.00 |
DW Advances and down payments received on current orders | 12 747.00 | | | 12 747.00 |
DX Trade payables and related accounts | 123 125.00 | | | 123 125.00 |
DY Tax and social security liabilities | 57 615.00 | | | 57 615.00 |
EA Other liabilities | 1 337.00 | | | 1 337.00 |
EC TOTAL (IV) | 268 872.00 | | | 268 872.00 |
EE Grand total (I to V) | 467 508.00 | | | 467 508.00 |
EG Accrued income and payables due within one year | 268 872.00 | | | 268 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 263.00 | | | 263.00 |
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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 | 6 497.00 | | 7 220.00 | 6 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 13 717.00 | |
IO DECREASES Total including other intangible assets | | | 1 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 718.00 | | 1 050.00 | 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 750.00 | | 6 170.00 | 5 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 1 538.00 | 794.00 | | 1 538.00 |
PE DEPRECIATION Total including other intangible assets | 88.00 | | | 88.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 450.00 | 794.00 | | 1 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 675.00 | | | 4 675.00 |
7B Total provisions for depreciation | 4 675.00 | | | 4 675.00 |
7C Grand total | 4 675.00 | | | 4 675.00 |
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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 | 123 125.00 | 123 125.00 | | 123 125.00 |
8C Staff and Related Accounts | 1 130.00 | 1 130.00 | | 1 130.00 |
8D Social Security and Other Social Organizations | 7 928.00 | 7 928.00 | | 7 928.00 |
8E Income Taxes | 7 136.00 | 7 136.00 | | 7 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 337.00 | 1 337.00 | | 1 337.00 |
UX Other trade receivables | 338 183.00 | | | 338 183.00 |
VA Doubtful or disputed receivables | 5 609.00 | | | 5 609.00 |
VB VAT | 302.00 | | | 302.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VH Loans with a maturity of more than one year at origin | 5 917.00 | 5 917.00 | | 5 917.00 |
VI Group and Associates | 67 869.00 | 67 869.00 | | 67 869.00 |
VK Loans repaid during the year | 5 754.00 | | | 5 754.00 |
VP Miscellaneous | 1 191.00 | | | 1 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 501.00 | 2 501.00 | | 2 501.00 |
VS Prepaid expenses | 3 651.00 | | | 3 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 936.00 | 343 327.00 | 5 609.00 | 348 936.00 |
VW VAT | 38 920.00 | 38 920.00 | | 38 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 126.00 | 256 126.00 | | 256 126.00 |
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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 | 5 003.00 | | | 5 003.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 566.00 | | | 5 566.00 |
ST Other accounts | 505 991.00 | | | 505 991.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 61 895.00 | | | 61 895.00 |
YT Subcontracting | 4 097.00 | | | 4 097.00 |
YW Business tax | 1 338.00 | | | 1 338.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 341.00 | | | 6 341.00 |
YY Amount of VAT collected | 473 691.00 | | | 473 691.00 |
YZ Total deductible VAT on goods and services | 17 157.00 | | | 17 157.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 521 654.00 | | | 521 654.00 |
