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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 100.00 | 310.00 | 2 790.00 | 3 100.00 |
AR Technical installations, industrial equipment and tools | 2 637.00 | 1 462.00 | 1 174.00 | 2 637.00 |
AT Other tangible assets | 92 029.00 | 45 835.00 | 46 194.00 | 92 029.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 436 250.00 | 47 607.00 | 388 643.00 | 436 250.00 |
BV Advances and down payments on orders | 335.00 | | 335.00 | 335.00 |
BX Customers and related accounts | 65 093.00 | 1 140.00 | 63 953.00 | 65 093.00 |
BZ Other receivables | 544 220.00 | | 544 220.00 | 544 220.00 |
CF Cash and cash equivalents | 131 072.00 | | 131 072.00 | 131 072.00 |
CH Prepaid expenses | 43 831.00 | | 43 831.00 | 43 831.00 |
CJ TOTAL (II) | 784 553.00 | 1 140.00 | 783 413.00 | 784 553.00 |
CO Grand total (0 to V) | 1 220 803.00 | 48 747.00 | 1 172 055.00 | 1 220 803.00 |
CU Other investments | 338 424.00 | | 338 424.00 | 338 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 000.00 | | | 308 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 261 641.00 | | | 261 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 540.00 | | | 123 540.00 |
DL TOTAL (I) | 693 981.00 | | | 693 981.00 |
DU Loans and Debts from Credit Institutions (3) | 35 459.00 | | | 35 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 065.00 | | | 145 065.00 |
DX Trade payables and related accounts | 10 896.00 | | | 10 896.00 |
DY Tax and social security liabilities | 104 952.00 | | | 104 952.00 |
EA Other liabilities | 181 703.00 | | | 181 703.00 |
EC TOTAL (IV) | 478 074.00 | | | 478 074.00 |
EE Grand total (I to V) | 1 172 055.00 | | | 1 172 055.00 |
EG Accrued income and payables due within one year | 448 217.00 | | | 448 217.00 |
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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 | 409 637.00 | | 56 614.00 | 409 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 338 484.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 436 250.00 | |
IO DECREASES Total including other intangible assets | | | 3 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 000.00 | 94 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 100.00 | | | 3 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 352.00 | | 40 314.00 | 84 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 322 184.00 | | 16 300.00 | 322 184.00 |
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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 | 26 042.00 | 22 123.00 | 558.00 | 26 042.00 |
PE DEPRECIATION Total including other intangible assets | | 310.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 26 042.00 | 21 813.00 | 558.00 | 26 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 140.00 | | |
7B Total provisions for depreciation | | 1 140.00 | | |
7C Grand total | | 1 140.00 | | |
UE of which provisions and reversals: - Operating | | 1 140.00 | | |
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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 | 10 896.00 | 10 896.00 | | 10 896.00 |
8C Staff and Related Accounts | 8 846.00 | 8 846.00 | | 8 846.00 |
8D Social Security and Other Social Organizations | 22 293.00 | 22 293.00 | | 22 293.00 |
8E Income Taxes | 31 808.00 | 31 808.00 | | 31 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 703.00 | 181 703.00 | | 181 703.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 63 293.00 | | | 63 293.00 |
UY Staff and related accounts | 113.00 | | | 113.00 |
VA Doubtful or disputed receivables | 1 800.00 | | | 1 800.00 |
VB VAT | 23 447.00 | | | 23 447.00 |
VC Group and associates | 1 014.00 | | | 1 014.00 |
VH Loans with a maturity of more than one year at origin | 35 459.00 | 5 601.00 | 29 857.00 | 35 459.00 |
VI Group and Associates | 145 065.00 | 145 065.00 | | 145 065.00 |
VK Loans repaid during the year | 5 270.00 | | | 5 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 910.00 | 21 910.00 | | 21 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 519 982.00 | | | 519 982.00 |
VS Prepaid expenses | 43 831.00 | | | 43 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 540.00 | 653 480.00 | 60.00 | 653 540.00 |
VW VAT | 20 096.00 | 20 096.00 | | 20 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 074.00 | 448 217.00 | 29 857.00 | 478 074.00 |
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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 | 7 364.00 | | | 7 364.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89 518.00 | | | 89 518.00 |
ST Other accounts | 92 961.00 | | | 92 961.00 |
XQ Rental, rental and co-ownership charges | 27 825.00 | | | 27 825.00 |
YQ Equipment leasing commitment | 72 601.00 | | | 72 601.00 |
YT Subcontracting | 22 000.00 | | | 22 000.00 |
YW Business tax | 430.00 | | | 430.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 794.00 | | | 7 794.00 |
YY Amount of VAT collected | 142 329.00 | | | 142 329.00 |
YZ Total deductible VAT on goods and services | 46 563.00 | | | 46 563.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 304.00 | | | 232 304.00 |
