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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 | 3 839.00 | 3 839.00 | | 3 839.00 |
AT Other tangible assets | 5 505.00 | 5 026.00 | 479.00 | 5 505.00 |
BJ TOTAL (I) | 10 644.00 | 8 865.00 | 1 779.00 | 10 644.00 |
BT Goods | 9 398.00 | | 9 398.00 | 9 398.00 |
BX Customers and related accounts | 110 019.00 | | 110 019.00 | 110 019.00 |
BZ Other receivables | 22 329.00 | | 22 329.00 | 22 329.00 |
CF Cash and cash equivalents | 43 624.00 | | 43 624.00 | 43 624.00 |
CH Prepaid expenses | 1 110.00 | | 1 110.00 | 1 110.00 |
CJ TOTAL (II) | 186 480.00 | | 186 480.00 | 186 480.00 |
CO Grand total (0 to V) | 197 124.00 | 8 865.00 | 188 258.00 | 197 124.00 |
CU Other investments | 1 300.00 | | 1 300.00 | 1 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 36 501.00 | | | 36 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 511.00 | | | 26 511.00 |
DL TOTAL (I) | 71 262.00 | | | 71 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 836.00 | | | 10 836.00 |
DW Advances and down payments received on current orders | 3 666.00 | | | 3 666.00 |
DX Trade payables and related accounts | 67 699.00 | | | 67 699.00 |
DY Tax and social security liabilities | 34 587.00 | | | 34 587.00 |
EA Other liabilities | 208.00 | | | 208.00 |
EC TOTAL (IV) | 116 996.00 | | | 116 996.00 |
EE Grand total (I to V) | 188 258.00 | | | 188 258.00 |
EG Accrued income and payables due within one year | 116 996.00 | | | 116 996.00 |
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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 | 10 644.00 | | | 10 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 10 644.00 | |
IO DECREASES Total including other intangible assets | | | 3 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 839.00 | | | 3 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 505.00 | | | 5 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 8 399.00 | 466.00 | | 8 399.00 |
PE DEPRECIATION Total including other intangible assets | 3 839.00 | | | 3 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 560.00 | 466.00 | | 4 560.00 |
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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 | 67 699.00 | 67 699.00 | | 67 699.00 |
8D Social Security and Other Social Organizations | 5 565.00 | 5 565.00 | | 5 565.00 |
8E Income Taxes | 4 806.00 | 4 806.00 | | 4 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208.00 | 208.00 | | 208.00 |
UX Other trade receivables | 18.00 | | | 18.00 |
VA Doubtful or disputed receivables | 110 001.00 | | | 110 001.00 |
VB VAT | 124.00 | | | 124.00 |
VI Group and Associates | 10 836.00 | 10 836.00 | | 10 836.00 |
VK Loans repaid during the year | 6 013.00 | | | 6 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 65.00 | 65.00 | | 65.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 205.00 | | | 22 205.00 |
VS Prepaid expenses | 1 110.00 | | | 1 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 458.00 | 133 458.00 | | 133 458.00 |
VW VAT | 24 151.00 | 24 151.00 | | 24 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 330.00 | 113 330.00 | | 113 330.00 |
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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 | 11 513.00 | | | 11 513.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 790.00 | | | 7 790.00 |
ST Other accounts | 63 254.00 | | | 63 254.00 |
XQ Rental, rental and co-ownership charges | 11 507.00 | | | 11 507.00 |
YT Subcontracting | 620.00 | | | 620.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 513.00 | | | 11 513.00 |
YY Amount of VAT collected | 43 415.00 | | | 43 415.00 |
YZ Total deductible VAT on goods and services | 4 428.00 | | | 4 428.00 |
ZE Dividends | 12 204.00 | | | 12 204.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 171.00 | | | 83 171.00 |
