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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 | 20 115.00 | 20 115.00 | | 20 115.00 |
AT Other tangible assets | 2 166.00 | 2 166.00 | | 2 166.00 |
BJ TOTAL (I) | 22 281.00 | 22 281.00 | | 22 281.00 |
BT Goods | 420 000.00 | | 420 000.00 | 420 000.00 |
BX Customers and related accounts | 222 698.00 | 122 460.00 | 100 237.00 | 222 698.00 |
BZ Other receivables | 210 974.00 | | 210 974.00 | 210 974.00 |
CF Cash and cash equivalents | 330 984.00 | | 330 984.00 | 330 984.00 |
CJ TOTAL (II) | 1 184 657.00 | 122 460.00 | 1 062 196.00 | 1 184 657.00 |
CO Grand total (0 to V) | 1 206 938.00 | 144 742.00 | 1 062 196.00 | 1 206 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 72 460.00 | | | 72 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 503.00 | | | 381 503.00 |
DL TOTAL (I) | 462 347.00 | | | 462 347.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 839.00 | | | 7 839.00 |
DX Trade payables and related accounts | 339 971.00 | | | 339 971.00 |
DY Tax and social security liabilities | 135 740.00 | | | 135 740.00 |
EA Other liabilities | 108 297.00 | | | 108 297.00 |
EC TOTAL (IV) | 591 848.00 | | | 591 848.00 |
EE Grand total (I to V) | 1 062 196.00 | | | 1 062 196.00 |
EG Accrued income and payables due within one year | 591 848.00 | | | 591 848.00 |
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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 | 22 281.00 | | | 22 281.00 |
I4 DECREASES Grand Total | | | 22 281.00 | |
IO DECREASES Total including other intangible assets | | | 20 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 115.00 | | | 20 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 166.00 | | | 2 166.00 |
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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 | 22 132.00 | 149.00 | | 22 132.00 |
PE DEPRECIATION Total including other intangible assets | 20 115.00 | | | 20 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 017.00 | 149.00 | | 2 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 8 000.00 | | |
6T Receivables | 122 460.00 | | | 122 460.00 |
7B Total provisions for depreciation | 122 460.00 | | | 122 460.00 |
7C Grand total | 122 460.00 | 8 000.00 | | 122 460.00 |
UE of which provisions and reversals: - Operating | | 8 000.00 | | |
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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 | 339 971.00 | 339 971.00 | | 339 971.00 |
8E Income Taxes | 124 321.00 | 124 321.00 | | 124 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 297.00 | 108 297.00 | | 108 297.00 |
UX Other trade receivables | 76 234.00 | 76 234.00 | | 76 234.00 |
VA Doubtful or disputed receivables | 146 463.00 | 146 463.00 | | 146 463.00 |
VB VAT | 28 781.00 | 28 781.00 | | 28 781.00 |
VI Group and Associates | 7 839.00 | 7 839.00 | | 7 839.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VK Loans repaid during the year | 10 688.00 | | | 10 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 396.00 | 5 396.00 | | 5 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 193.00 | 182 193.00 | | 182 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 672.00 | 433 672.00 | | 433 672.00 |
VW VAT | 6 023.00 | 6 023.00 | | 6 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 848.00 | 591 848.00 | | 591 848.00 |
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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 | 70 494.00 | | | 70 494.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 906.00 | | | 30 906.00 |
ST Other accounts | 326 952.00 | | | 326 952.00 |
XQ Rental, rental and co-ownership charges | 80 683.00 | | | 80 683.00 |
YT Subcontracting | 212 061.00 | | | 212 061.00 |
YW Business tax | 2 443.00 | | | 2 443.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72 937.00 | | | 72 937.00 |
YY Amount of VAT collected | 487 942.00 | | | 487 942.00 |
YZ Total deductible VAT on goods and services | 383 554.00 | | | 383 554.00 |
ZE Dividends | 68 053.00 | | | 68 053.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 650 604.00 | | | 650 604.00 |
