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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 | 6 883.00 | 6 883.00 | | 6 883.00 |
AT Other tangible assets | 39 419.00 | 30 786.00 | 8 633.00 | 39 419.00 |
BH Other financial assets | 525.00 | | 525.00 | 525.00 |
BJ TOTAL (I) | 46 899.00 | 37 669.00 | 9 230.00 | 46 899.00 |
BV Advances and down payments on orders | 20 451.00 | | 20 451.00 | 20 451.00 |
BX Customers and related accounts | 2 262 335.00 | 337 392.00 | 1 924 943.00 | 2 262 335.00 |
BZ Other receivables | 92 321.00 | | 92 321.00 | 92 321.00 |
CF Cash and cash equivalents | 33 676.00 | | 33 676.00 | 33 676.00 |
CH Prepaid expenses | 2 503.00 | | 2 503.00 | 2 503.00 |
CJ TOTAL (II) | 2 411 287.00 | 337 392.00 | 2 073 895.00 | 2 411 287.00 |
CO Grand total (0 to V) | 2 458 186.00 | 375 061.00 | 2 083 124.00 | 2 458 186.00 |
CU Other investments | 72.00 | | 72.00 | 72.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 364 394.00 | | | 364 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 717.00 | | | 55 717.00 |
DL TOTAL (I) | 442 111.00 | | | 442 111.00 |
DU Loans and Debts from Credit Institutions (3) | 112 930.00 | | | 112 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 067.00 | | | 441 067.00 |
DX Trade payables and related accounts | 862 551.00 | | | 862 551.00 |
DY Tax and social security liabilities | 58 005.00 | | | 58 005.00 |
DZ Fixed asset liabilities and related accounts | 148 794.00 | | | 148 794.00 |
EA Other liabilities | 17 667.00 | | | 17 667.00 |
EC TOTAL (IV) | 1 641 013.00 | | | 1 641 013.00 |
EE Grand total (I to V) | 2 083 124.00 | | | 2 083 124.00 |
EG Accrued income and payables due within one year | 1 639 746.00 | | | 1 639 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104 199.00 | | | 104 199.00 |
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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 | 50 310.00 | | 25.00 | 50 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 597.00 | |
I4 DECREASES Grand Total | | 3 436.00 | 46 899.00 | |
IO DECREASES Total including other intangible assets | | 534.00 | 6 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 902.00 | 39 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 417.00 | | | 7 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 321.00 | | | 42 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 572.00 | | 25.00 | 572.00 |
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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 | 30 455.00 | 10 651.00 | 3 436.00 | 30 455.00 |
PE DEPRECIATION Total including other intangible assets | 7 417.00 | | 534.00 | 7 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 037.00 | 10 651.00 | 2 902.00 | 23 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 206 278.00 | 131 114.00 | | 206 278.00 |
7B Total provisions for depreciation | 206 278.00 | 131 114.00 | | 206 278.00 |
7C Grand total | 206 278.00 | 131 114.00 | | 206 278.00 |
UE of which provisions and reversals: - Operating | | 131 114.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 440 000.00 | 440 000.00 | | 440 000.00 |
8B Suppliers and Related Accounts | 862 551.00 | 862 551.00 | | 862 551.00 |
8C Staff and Related Accounts | 14 899.00 | 14 899.00 | | 14 899.00 |
8D Social Security and Other Social Organizations | 15 904.00 | 15 904.00 | | 15 904.00 |
8J Fixed Asset Liabilities and Related Accounts | 148 794.00 | 148 794.00 | | 148 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 667.00 | 17 667.00 | | 17 667.00 |
UT Other financial assets | 525.00 | | 525.00 | 525.00 |
UX Other trade receivables | 1 924 795.00 | 1 924 795.00 | | 1 924 795.00 |
VA Doubtful or disputed receivables | 337 541.00 | 337 541.00 | | 337 541.00 |
VB VAT | 88 030.00 | 88 030.00 | | 88 030.00 |
VH Loans with a maturity of more than one year at origin | 112 930.00 | 111 663.00 | 1 267.00 | 112 930.00 |
VI Group and Associates | 1 067.00 | 1 067.00 | | 1 067.00 |
VK Loans repaid during the year | 7 179.00 | | | 7 179.00 |
VM Income taxes | 1 679.00 | 1 679.00 | | 1 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 164.00 | 21 164.00 | | 21 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 612.00 | 2 612.00 | | 2 612.00 |
VS Prepaid expenses | 2 503.00 | 2 503.00 | | 2 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 357 685.00 | 2 357 160.00 | 525.00 | 2 357 685.00 |
VW VAT | 6 038.00 | 6 038.00 | | 6 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 641 013.00 | 1 639 746.00 | 1 267.00 | 1 641 013.00 |
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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 | 15 336.00 | | | 15 336.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 196.00 | | | 44 196.00 |
ST Other accounts | 129 942.00 | | | 129 942.00 |
XQ Rental, rental and co-ownership charges | 3 934.00 | | | 3 934.00 |
YW Business tax | 3 817.00 | | | 3 817.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 153.00 | | | 19 153.00 |
YY Amount of VAT collected | 36 092.00 | | | 36 092.00 |
YZ Total deductible VAT on goods and services | 599 543.00 | | | 599 543.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 072.00 | | | 178 072.00 |
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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 |
