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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 | 1 069.00 | 1 069.00 | | 1 069.00 |
AR Technical installations, industrial equipment and tools | 6 876.00 | 5 397.00 | 1 479.00 | 6 876.00 |
AT Other tangible assets | 66 022.00 | 46 582.00 | 19 439.00 | 66 022.00 |
BJ TOTAL (I) | 73 967.00 | 53 048.00 | 20 918.00 | 73 967.00 |
BL Raw materials, supplies | 8 800.00 | | 8 800.00 | 8 800.00 |
BX Customers and related accounts | 102 523.00 | | 102 523.00 | 102 523.00 |
BZ Other receivables | 212 247.00 | | 212 247.00 | 212 247.00 |
CF Cash and cash equivalents | 112 409.00 | | 112 409.00 | 112 409.00 |
CJ TOTAL (II) | 435 980.00 | | 435 980.00 | 435 980.00 |
CO Grand total (0 to V) | 509 947.00 | 53 048.00 | 456 899.00 | 509 947.00 |
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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 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 34 054.00 | | | 34 054.00 |
DH Retained earnings | 83 924.00 | | | 83 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 458.00 | | | 52 458.00 |
DL TOTAL (I) | 173 737.00 | | | 173 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 402.00 | | | 1 402.00 |
DX Trade payables and related accounts | 219 396.00 | | | 219 396.00 |
DY Tax and social security liabilities | 42 990.00 | | | 42 990.00 |
EA Other liabilities | 1 833.00 | | | 1 833.00 |
EB Prepaid income (2) | 17 538.00 | | | 17 538.00 |
EC TOTAL (IV) | 283 161.00 | | | 283 161.00 |
EE Grand total (I to V) | 456 899.00 | | | 456 899.00 |
EG Accrued income and payables due within one year | 283 161.00 | | | 283 161.00 |
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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 | 72 792.00 | | 8 353.00 | 72 792.00 |
I4 DECREASES Grand Total | | 7 178.00 | 73 967.00 | |
IO DECREASES Total including other intangible assets | | | 1 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 178.00 | 72 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 069.00 | | | 1 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 723.00 | | 8 353.00 | 71 723.00 |
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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 | 50 765.00 | 9 461.00 | 7 178.00 | 50 765.00 |
PE DEPRECIATION Total including other intangible assets | 1 069.00 | | | 1 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 696.00 | 9 461.00 | 7 178.00 | 49 696.00 |
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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 | 219 396.00 | 219 396.00 | | 219 396.00 |
8C Staff and Related Accounts | 7 271.00 | 7 271.00 | | 7 271.00 |
8D Social Security and Other Social Organizations | 13 189.00 | 13 189.00 | | 13 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 833.00 | 1 833.00 | | 1 833.00 |
8L Deferred income | 17 538.00 | 17 538.00 | | 17 538.00 |
UX Other trade receivables | 102 523.00 | | | 102 523.00 |
VB VAT | 31 710.00 | | | 31 710.00 |
VC Group and associates | 175 041.00 | | | 175 041.00 |
VI Group and Associates | 1 402.00 | 1 402.00 | | 1 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 077.00 | 1 077.00 | | 1 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 494.00 | | | 5 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 770.00 | 314 770.00 | | 314 770.00 |
VW VAT | 21 453.00 | 21 453.00 | | 21 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 161.00 | 283 161.00 | | 283 161.00 |
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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 | 3 440.00 | | | 3 440.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 300 905.00 | | | 300 905.00 |
ST Other accounts | 14 774.00 | | | 14 774.00 |
XQ Rental, rental and co-ownership charges | 1 553.00 | | | 1 553.00 |
YT Subcontracting | 3 483.00 | | | 3 483.00 |
YW Business tax | 1 266.00 | | | 1 266.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 706.00 | | | 4 706.00 |
YY Amount of VAT collected | 91 584.00 | | | 91 584.00 |
YZ Total deductible VAT on goods and services | 68 443.00 | | | 68 443.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 320 717.00 | | | 320 717.00 |
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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 | 6.00 | | | 6.00 |
