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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 | 26 250.00 | 12 620.00 | 13 630.00 | 26 250.00 |
AP Buildings | 5 040.00 | 100.00 | 4 940.00 | 5 040.00 |
AT Other tangible assets | 109 971.00 | 1 913.00 | 108 058.00 | 109 971.00 |
BJ TOTAL (I) | 141 261.00 | 14 633.00 | 126 628.00 | 141 261.00 |
BX Customers and related accounts | 856 761.00 | 74 685.00 | 782 076.00 | 856 761.00 |
BZ Other receivables | 688 860.00 | | 688 860.00 | 688 860.00 |
CF Cash and cash equivalents | 16 321.00 | | 16 321.00 | 16 321.00 |
CH Prepaid expenses | 5 447.00 | | 5 447.00 | 5 447.00 |
CJ TOTAL (II) | 1 567 389.00 | 74 685.00 | 1 492 705.00 | 1 567 389.00 |
CO Grand total (0 to V) | 1 708 650.00 | 89 318.00 | 1 619 332.00 | 1 708 650.00 |
CR Shares due in more than one year | 79 458.00 | | | 79 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 110.00 | 23 110.00 | | 23 110.00 |
DB Share, merger, contribution premiums, etc. | 117 625.00 | 117 625.00 | | 117 625.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 33 336.00 | 33 336.00 | | 33 336.00 |
DH Retained earnings | 15 056.00 | 10 420.00 | | 15 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 138.00 | 4 636.00 | | 34 138.00 |
DL TOTAL (I) | 223 465.00 | 189 327.00 | | 223 465.00 |
DU Loans and Debts from Credit Institutions (3) | 139 660.00 | 1 326.00 | | 139 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 866.00 | | | 8 866.00 |
DW Advances and down payments received on current orders | 11 615.00 | 5 707.00 | | 11 615.00 |
DX Trade payables and related accounts | 1 194 285.00 | 871 114.00 | | 1 194 285.00 |
DY Tax and social security liabilities | 40 157.00 | 29 657.00 | | 40 157.00 |
EA Other liabilities | 1 285.00 | 28 834.00 | | 1 285.00 |
EC TOTAL (IV) | 1 395 868.00 | 936 638.00 | | 1 395 868.00 |
EE Grand total (I to V) | 1 619 332.00 | 1 125 964.00 | | 1 619 332.00 |
EG Accrued income and payables due within one year | 1 278 902.00 | 936 638.00 | | 1 278 902.00 |
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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 | 25 250.00 | | 116 011.00 | 25 250.00 |
I4 DECREASES Grand Total | | | 141 261.00 | |
IO DECREASES Total including other intangible assets | | | 26 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 250.00 | | 1 000.00 | 25 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 115 011.00 | |
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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 | 4 015.00 | 10 618.00 | | 4 015.00 |
PE DEPRECIATION Total including other intangible assets | 4 015.00 | 8 605.00 | | 4 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 013.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 212.00 | 31 013.00 | 20 540.00 | 64 212.00 |
7B Total provisions for depreciation | 64 212.00 | 31 013.00 | 20 540.00 | 64 212.00 |
7C Grand total | 64 212.00 | 31 013.00 | 20 540.00 | 64 212.00 |
UE of which provisions and reversals: - Operating | | 15 506.00 | 5 033.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 1 194 285.00 | 1 194 285.00 | | 1 194 285.00 |
8C Staff and Related Accounts | 8 288.00 | 8 288.00 | | 8 288.00 |
8D Social Security and Other Social Organizations | 27 333.00 | 27 333.00 | | 27 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 285.00 | 1 285.00 | | 1 285.00 |
UX Other trade receivables | 777 303.00 | | | 777 303.00 |
UY Staff and related accounts | 571.00 | | | 571.00 |
VA Doubtful or disputed receivables | 79 458.00 | | | 79 458.00 |
VB VAT | 147 400.00 | | | 147 400.00 |
VC Group and associates | 537 933.00 | | | 537 933.00 |
VG Loans with a maturity of up to one year at origin | 1 771.00 | 1 771.00 | | 1 771.00 |
VH Loans with a maturity of more than one year at origin | 137 889.00 | 20 923.00 | 107 746.00 | 137 889.00 |
VI Group and Associates | 8 841.00 | 8 841.00 | | 8 841.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 12 111.00 | | | 12 111.00 |
VP Miscellaneous | 18.00 | | | 18.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 938.00 | | | 2 938.00 |
VS Prepaid expenses | 5 447.00 | | | 5 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 551 068.00 | 1 471 610.00 | 79 458.00 | 1 551 068.00 |
VW VAT | 4 535.00 | 4 535.00 | | 4 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 384 253.00 | 1 267 287.00 | 107 746.00 | 1 384 253.00 |
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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 | 7 029.00 | 4 194.00 | | 7 029.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 776.00 | 6 332.00 | | 7 776.00 |
ST Other accounts | 104 723.00 | 68 197.00 | | 104 723.00 |
XQ Rental, rental and co-ownership charges | 11 825.00 | 14 612.00 | | 11 825.00 |
YT Subcontracting | 20 973.00 | -864.00 | | 20 973.00 |
YV Retrocessions of fees, commissions and brokerage | | 8 689.00 | | |
YW Business tax | 1 914.00 | 2 425.00 | | 1 914.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 943.00 | 6 619.00 | | 8 943.00 |
YY Amount of VAT collected | 198 938.00 | 103 845.00 | | 198 938.00 |
YZ Total deductible VAT on goods and services | 229 378.00 | 110 079.00 | | 229 378.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 296.00 | 96 966.00 | | 145 296.00 |
