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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 | 2 188.00 | 287.00 | 1 901.00 | 2 188.00 |
AT Other tangible assets | 58 278.00 | 4 942.00 | 53 336.00 | 58 278.00 |
BJ TOTAL (I) | 60 496.00 | 5 229.00 | 55 266.00 | 60 496.00 |
BT Goods | 36 281.00 | | 36 281.00 | 36 281.00 |
BV Advances and down payments on orders | 65 169.00 | | 65 169.00 | 65 169.00 |
BX Customers and related accounts | 324 566.00 | 4 301.00 | 320 265.00 | 324 566.00 |
BZ Other receivables | 8 907.00 | | 8 907.00 | 8 907.00 |
CF Cash and cash equivalents | 49 551.00 | | 49 551.00 | 49 551.00 |
CH Prepaid expenses | 1 323.00 | | 1 323.00 | 1 323.00 |
CJ TOTAL (II) | 485 797.00 | 4 301.00 | 481 496.00 | 485 797.00 |
CO Grand total (0 to V) | 546 292.00 | 9 530.00 | 536 762.00 | 546 292.00 |
CR Shares due in more than one year | 5 161.00 | | | 5 161.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 127 836.00 | | | 127 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 461.00 | | | 88 461.00 |
DL TOTAL (I) | 287 097.00 | | | 287 097.00 |
DU Loans and Debts from Credit Institutions (3) | 346.00 | | | 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 716.00 | | | 46 716.00 |
DX Trade payables and related accounts | 128 532.00 | | | 128 532.00 |
DY Tax and social security liabilities | 57 175.00 | | | 57 175.00 |
DZ Fixed asset liabilities and related accounts | 16 334.00 | | | 16 334.00 |
EA Other liabilities | 564.00 | | | 564.00 |
EC TOTAL (IV) | 249 666.00 | | | 249 666.00 |
EE Grand total (I to V) | 536 762.00 | | | 536 762.00 |
EG Accrued income and payables due within one year | 249 666.00 | | | 249 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 346.00 | | | 346.00 |
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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 | 13 717.00 | | 54 628.00 | 13 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | 7 850.00 | | 60 496.00 | 7 850.00 |
IO DECREASES Total including other intangible assets | 1 680.00 | | 2 188.00 | 1 680.00 |
IY DECREASES Total Tangible Fixed Assets | 6 170.00 | | 58 278.00 | 6 170.00 |
KD ACQUISITIONS Total including other intangible assets | 1 768.00 | | 2 100.00 | 1 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 920.00 | | 52 528.00 | 11 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 170.00 | | | 6 170.00 |
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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 | 2 332.00 | 2 897.00 | | 2 332.00 |
PE DEPRECIATION Total including other intangible assets | 88.00 | 200.00 | | 88.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 245.00 | 2 698.00 | | 2 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 675.00 | | 374.00 | 4 675.00 |
7B Total provisions for depreciation | 4 675.00 | | 374.00 | 4 675.00 |
7C Grand total | 4 675.00 | | 374.00 | 4 675.00 |
UE of which provisions and reversals: - Operating | | | 374.00 | |
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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 | 128 532.00 | 128 532.00 | | 128 532.00 |
8C Staff and Related Accounts | 1 541.00 | 1 541.00 | | 1 541.00 |
8D Social Security and Other Social Organizations | 6 978.00 | 6 978.00 | | 6 978.00 |
8E Income Taxes | 3 081.00 | 3 081.00 | | 3 081.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 334.00 | 16 334.00 | | 16 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 564.00 | 564.00 | | 564.00 |
UX Other trade receivables | 319 405.00 | | | 319 405.00 |
VA Doubtful or disputed receivables | 5 161.00 | | | 5 161.00 |
VB VAT | 6 170.00 | | | 6 170.00 |
VG Loans with a maturity of up to one year at origin | 346.00 | 346.00 | | 346.00 |
VI Group and Associates | 46 716.00 | 46 716.00 | | 46 716.00 |
VK Loans repaid during the year | 5 916.00 | | | 5 916.00 |
VP Miscellaneous | 1 925.00 | | | 1 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 747.00 | 2 747.00 | | 2 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 812.00 | | | 812.00 |
VS Prepaid expenses | 1 323.00 | | | 1 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 796.00 | 329 635.00 | 5 161.00 | 334 796.00 |
VW VAT | 42 828.00 | 42 828.00 | | 42 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 666.00 | 249 666.00 | | 249 666.00 |
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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 | 8 095.00 | | | 8 095.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 674.00 | | | 9 674.00 |
ST Other accounts | 698 743.00 | | | 698 743.00 |
XQ Rental, rental and co-ownership charges | 22 909.00 | | | 22 909.00 |
YT Subcontracting | 4 707.00 | | | 4 707.00 |
YW Business tax | 1 858.00 | | | 1 858.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 952.00 | | | 9 952.00 |
YY Amount of VAT collected | 667 708.00 | | | 667 708.00 |
YZ Total deductible VAT on goods and services | 495 521.00 | | | 495 521.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 736 033.00 | | | 736 033.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
