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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 | 73 640.00 | 44 880.00 | 28 760.00 | 73 640.00 |
AP Buildings | 91 585.00 | 71 214.00 | 20 371.00 | 91 585.00 |
AR Technical installations, industrial equipment and tools | 2 360.00 | 2 155.00 | 205.00 | 2 360.00 |
AT Other tangible assets | 72 593.00 | 69 441.00 | 3 152.00 | 72 593.00 |
BH Other financial assets | 6 978.00 | | 6 978.00 | 6 978.00 |
BJ TOTAL (I) | 247 156.00 | 187 690.00 | 59 466.00 | 247 156.00 |
BX Customers and related accounts | 1 638 293.00 | | 1 638 293.00 | 1 638 293.00 |
BZ Other receivables | 64 984.00 | | 64 984.00 | 64 984.00 |
CF Cash and cash equivalents | 916 691.00 | | 916 691.00 | 916 691.00 |
CH Prepaid expenses | 1 277.00 | | 1 277.00 | 1 277.00 |
CJ TOTAL (II) | 2 621 244.00 | | 2 621 244.00 | 2 621 244.00 |
CO Grand total (0 to V) | 2 868 400.00 | 187 690.00 | 2 680 711.00 | 2 868 400.00 |
CP Shares due in less than one year | 6 978.00 | | | 6 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 118 428.00 | 278 992.00 | | 118 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 192 851.00 | 639 436.00 | | 1 192 851.00 |
DL TOTAL (I) | 1 344 279.00 | 951 428.00 | | 1 344 279.00 |
DP Provisions for Risks | 17 503.00 | | | 17 503.00 |
DR TOTAL (IV) | 17 503.00 | | | 17 503.00 |
DU Loans and Debts from Credit Institutions (3) | 362.00 | 6 842.00 | | 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 631 001.00 | 530 297.00 | | 631 001.00 |
DX Trade payables and related accounts | 258 360.00 | 232 595.00 | | 258 360.00 |
DY Tax and social security liabilities | 324 473.00 | 181 655.00 | | 324 473.00 |
EA Other liabilities | 104 732.00 | 62 131.00 | | 104 732.00 |
EC TOTAL (IV) | 1 318 929.00 | 1 013 521.00 | | 1 318 929.00 |
EE Grand total (I to V) | 2 680 711.00 | 1 964 948.00 | | 2 680 711.00 |
EG Accrued income and payables due within one year | 1 318 929.00 | 483 445.00 | | 1 318 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 118.00 | | |
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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 | 244 463.00 | | 2 692.00 | 244 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 978.00 | |
I4 DECREASES Grand Total | | | 247 156.00 | |
IO DECREASES Total including other intangible assets | | | 73 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 640.00 | | | 73 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 846.00 | | 2 692.00 | 163 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 978.00 | | | 6 978.00 |
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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 | 154 315.00 | 33 375.00 | | 154 315.00 |
PE DEPRECIATION Total including other intangible assets | 21 132.00 | 23 748.00 | | 21 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 182.00 | 9 628.00 | | 133 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 17 503.00 | | |
7C Grand total | | 17 503.00 | | |
UG - Financial | | 17 503.00 | | |
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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 | 258 360.00 | 258 360.00 | | 258 360.00 |
8C Staff and Related Accounts | 1 858.00 | 1 858.00 | | 1 858.00 |
8D Social Security and Other Social Organizations | 7 074.00 | 7 074.00 | | 7 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 732.00 | 104 732.00 | | 104 732.00 |
UT Other financial assets | 6 978.00 | 6 978.00 | | 6 978.00 |
UX Other trade receivables | 1 638 293.00 | | | 1 638 293.00 |
VB VAT | 35 123.00 | | | 35 123.00 |
VG Loans with a maturity of up to one year at origin | 362.00 | 362.00 | | 362.00 |
VI Group and Associates | 631 001.00 | 631 001.00 | | 631 001.00 |
VK Loans repaid during the year | 6 446.00 | | | 6 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 612.00 | 7 612.00 | | 7 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 862.00 | | | 29 862.00 |
VS Prepaid expenses | 1 277.00 | | | 1 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 711 532.00 | 1 711 532.00 | | 1 711 532.00 |
VW VAT | 307 930.00 | 307 930.00 | | 307 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 318 929.00 | 1 318 929.00 | | 1 318 929.00 |
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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 | 433.00 | 279.00 | | 433.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 419 267.00 | 374 431.00 | | 419 267.00 |
ST Other accounts | 114 841.00 | 147 948.00 | | 114 841.00 |
XQ Rental, rental and co-ownership charges | 35 596.00 | 35 680.00 | | 35 596.00 |
YT Subcontracting | 8 475.00 | | | 8 475.00 |
YW Business tax | 15 807.00 | 8 484.00 | | 15 807.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 240.00 | 8 763.00 | | 16 240.00 |
YY Amount of VAT collected | 881 995.00 | 683 778.00 | | 881 995.00 |
YZ Total deductible VAT on goods and services | 94 646.00 | 120 007.00 | | 94 646.00 |
ZE Dividends | 800 000.00 | | | 800 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 578 179.00 | 558 059.00 | | 578 179.00 |
