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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 | 1 830.00 | 1 324.00 | 506.00 | 1 830.00 |
AT Other tangible assets | 178 350.00 | 13 081.00 | 165 269.00 | 178 350.00 |
AV Fixed assets in progress | 9 673.00 | | 9 673.00 | 9 673.00 |
BH Other financial assets | 1 545.00 | | 1 545.00 | 1 545.00 |
BJ TOTAL (I) | 191 397.00 | 14 404.00 | 176 993.00 | 191 397.00 |
BX Customers and related accounts | 96 691.00 | | 96 691.00 | 96 691.00 |
BZ Other receivables | 56 482.00 | | 56 482.00 | 56 482.00 |
CF Cash and cash equivalents | 15 787.00 | | 15 787.00 | 15 787.00 |
CH Prepaid expenses | 2 830.00 | | 2 830.00 | 2 830.00 |
CJ TOTAL (II) | 171 790.00 | | 171 790.00 | 171 790.00 |
CO Grand total (0 to V) | 363 187.00 | 14 404.00 | 348 783.00 | 363 187.00 |
CP Shares due in less than one year | 1 545.00 | | | 1 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 4 563.00 | 4 563.00 | | 4 563.00 |
DH Retained earnings | -8 922.00 | -23 737.00 | | -8 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 984.00 | 14 815.00 | | 11 984.00 |
DL TOTAL (I) | 10 924.00 | -1 060.00 | | 10 924.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 3 924.00 | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 370.00 | 23 374.00 | | 134 370.00 |
DW Advances and down payments received on current orders | 30 734.00 | | | 30 734.00 |
DX Trade payables and related accounts | 101 467.00 | 30 936.00 | | 101 467.00 |
DY Tax and social security liabilities | 69 795.00 | 175 367.00 | | 69 795.00 |
EA Other liabilities | 1 423.00 | 75 159.00 | | 1 423.00 |
EC TOTAL (IV) | 337 859.00 | 308 760.00 | | 337 859.00 |
EE Grand total (I to V) | 348 783.00 | 307 701.00 | | 348 783.00 |
EG Accrued income and payables due within one year | 307 125.00 | 308 760.00 | | 307 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | 3 924.00 | | 71.00 |
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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 | 11 719.00 | | 185 700.00 | 11 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 545.00 | |
I4 DECREASES Grand Total | | 6 021.00 | 191 397.00 | |
IO DECREASES Total including other intangible assets | | | 1 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 021.00 | 188 022.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 174.00 | | 183 870.00 | 10 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 545.00 | | | 1 545.00 |
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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 | 8 560.00 | 11 363.00 | 5 518.00 | 8 560.00 |
PE DEPRECIATION Total including other intangible assets | | 1 324.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 560.00 | 10 039.00 | 5 518.00 | 8 560.00 |
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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 | 101 467.00 | 101 467.00 | | 101 467.00 |
8C Staff and Related Accounts | 5 926.00 | 5 926.00 | | 5 926.00 |
8D Social Security and Other Social Organizations | 43 967.00 | 43 967.00 | | 43 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 423.00 | 1 423.00 | | 1 423.00 |
UT Other financial assets | 1 545.00 | 1 545.00 | | 1 545.00 |
UX Other trade receivables | 96 691.00 | | | 96 691.00 |
VB VAT | 25 210.00 | | | 25 210.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VI Group and Associates | 134 370.00 | 134 370.00 | | 134 370.00 |
VM Income taxes | 11 129.00 | | | 11 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 084.00 | 1 084.00 | | 1 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 144.00 | | | 20 144.00 |
VS Prepaid expenses | 2 830.00 | | | 2 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 548.00 | 157 548.00 | | 157 548.00 |
VW VAT | 18 818.00 | 18 818.00 | | 18 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 125.00 | 307 125.00 | | 307 125.00 |
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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 | 4 020.00 | 1 991.00 | | 4 020.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 754.00 | 2 976.00 | | 21 754.00 |
ST Other accounts | 92 865.00 | 65 937.00 | | 92 865.00 |
XQ Rental, rental and co-ownership charges | 108 226.00 | 4 536.00 | | 108 226.00 |
YT Subcontracting | | 1 050.00 | | |
YW Business tax | 1 714.00 | 1 745.00 | | 1 714.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 734.00 | 3 736.00 | | 5 734.00 |
YY Amount of VAT collected | 12 664.00 | | | 12 664.00 |
YZ Total deductible VAT on goods and services | 13 188.00 | 4 643.00 | | 13 188.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 845.00 | 74 499.00 | | 222 845.00 |
