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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 | 100 000.00 | 60 083.00 | 39 917.00 | 100 000.00 |
AT Other tangible assets | 27 485.00 | 11 709.00 | 15 777.00 | 27 485.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 127 535.00 | 71 792.00 | 55 743.00 | 127 535.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 127 466.00 | 31 605.00 | 95 861.00 | 127 466.00 |
BZ Other receivables | 113 740.00 | | 113 740.00 | 113 740.00 |
CF Cash and cash equivalents | 1 850.00 | | 1 850.00 | 1 850.00 |
CH Prepaid expenses | 516.00 | | 516.00 | 516.00 |
CJ TOTAL (II) | 243 573.00 | 31 605.00 | 211 968.00 | 243 573.00 |
CO Grand total (0 to V) | 371 108.00 | 103 397.00 | 267 711.00 | 371 108.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 2 300.00 | | 10 000.00 |
DH Retained earnings | 33 755.00 | 40 841.00 | | 33 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 219.00 | 35 614.00 | | 10 219.00 |
DL TOTAL (I) | 153 974.00 | 178 755.00 | | 153 974.00 |
DP Provisions for Risks | 9 000.00 | | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 32 635.00 | 11 059.00 | | 32 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 295.00 | | | 7 295.00 |
DX Trade payables and related accounts | 11 659.00 | 15 017.00 | | 11 659.00 |
DY Tax and social security liabilities | 50 395.00 | 57 763.00 | | 50 395.00 |
EA Other liabilities | 2 753.00 | 10 000.00 | | 2 753.00 |
EC TOTAL (IV) | 104 737.00 | 93 839.00 | | 104 737.00 |
EE Grand total (I to V) | 267 711.00 | 272 593.00 | | 267 711.00 |
EG Accrued income and payables due within one year | 97 424.00 | 93 839.00 | | 97 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 573.00 | 6 422.00 | | 17 573.00 |
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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 | 116 758.00 | | 12 215.00 | 116 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 1 437.00 | 127 535.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 437.00 | 27 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 708.00 | | 12 215.00 | 16 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 62 236.00 | 10 993.00 | 1 437.00 | 62 236.00 |
PE DEPRECIATION Total including other intangible assets | 50 083.00 | 10 000.00 | | 50 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 153.00 | 993.00 | 1 437.00 | 12 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 9 000.00 | | |
6T Receivables | 29 505.00 | 31 605.00 | 29 505.00 | 29 505.00 |
7B Total provisions for depreciation | 29 505.00 | 31 605.00 | 29 505.00 | 29 505.00 |
7C Grand total | 29 505.00 | 40 605.00 | 29 505.00 | 29 505.00 |
UE of which provisions and reversals: - Operating | | 40 605.00 | 29 505.00 | |
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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 | 11 659.00 | 11 659.00 | | 11 659.00 |
8C Staff and Related Accounts | 4 415.00 | 4 415.00 | | 4 415.00 |
8D Social Security and Other Social Organizations | 15 711.00 | 15 711.00 | | 15 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 753.00 | 2 753.00 | | 2 753.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 70 675.00 | | | 70 675.00 |
VA Doubtful or disputed receivables | 56 792.00 | | | 56 792.00 |
VB VAT | 926.00 | | | 926.00 |
VG Loans with a maturity of up to one year at origin | 17 573.00 | 17 573.00 | | 17 573.00 |
VH Loans with a maturity of more than one year at origin | 15 063.00 | 7 750.00 | 7 313.00 | 15 063.00 |
VI Group and Associates | 7 295.00 | 7 295.00 | | 7 295.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 4 722.00 | | | 4 722.00 |
VM Income taxes | 14 546.00 | | | 14 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 268.00 | | | 98 268.00 |
VS Prepaid expenses | 516.00 | | | 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 773.00 | 241 773.00 | | 241 773.00 |
VW VAT | 30 268.00 | 30 268.00 | | 30 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 737.00 | 97 424.00 | 7 313.00 | 104 737.00 |
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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 | 1 662.00 | 1 619.00 | | 1 662.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 168.00 | 7 830.00 | | 12 168.00 |
ST Other accounts | 53 535.00 | 48 618.00 | | 53 535.00 |
XQ Rental, rental and co-ownership charges | 18 016.00 | 7 121.00 | | 18 016.00 |
YT Subcontracting | 1 278.00 | 634.00 | | 1 278.00 |
YU External personnel | 1 196.00 | 1 015.00 | | 1 196.00 |
YW Business tax | 1 499.00 | 1 532.00 | | 1 499.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 161.00 | 3 151.00 | | 3 161.00 |
YY Amount of VAT collected | 73 122.00 | 55 305.00 | | 73 122.00 |
YZ Total deductible VAT on goods and services | 11 255.00 | 10 729.00 | | 11 255.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 192.00 | 65 218.00 | | 86 192.00 |
