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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 100.00 | 620.00 | 2 480.00 | 3 100.00 |
AR Technical installations, industrial equipment and tools | 1 687.00 | 1 074.00 | 612.00 | 1 687.00 |
AT Other tangible assets | 94 367.00 | 67 325.00 | 27 041.00 | 94 367.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 437 638.00 | 69 020.00 | 368 618.00 | 437 638.00 |
BV Advances and down payments on orders | 252.00 | | 252.00 | 252.00 |
BX Customers and related accounts | 51 107.00 | 1 547.00 | 49 560.00 | 51 107.00 |
BZ Other receivables | 639 442.00 | | 639 442.00 | 639 442.00 |
CF Cash and cash equivalents | 141 003.00 | | 141 003.00 | 141 003.00 |
CH Prepaid expenses | 25 909.00 | | 25 909.00 | 25 909.00 |
CJ TOTAL (II) | 857 713.00 | 1 547.00 | 856 166.00 | 857 713.00 |
CO Grand total (0 to V) | 1 295 351.00 | 70 567.00 | 1 224 784.00 | 1 295 351.00 |
CU Other investments | 338 424.00 | | 338 424.00 | 338 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 000.00 | | | 308 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 265 181.00 | | | 265 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 296.00 | | | 120 296.00 |
DL TOTAL (I) | 694 277.00 | | | 694 277.00 |
DU Loans and Debts from Credit Institutions (3) | 29 950.00 | | | 29 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 964.00 | | | 180 964.00 |
DX Trade payables and related accounts | 81 525.00 | | | 81 525.00 |
DY Tax and social security liabilities | 60 418.00 | | | 60 418.00 |
EA Other liabilities | 177 650.00 | | | 177 650.00 |
EC TOTAL (IV) | 530 507.00 | | | 530 507.00 |
EE Grand total (I to V) | 1 224 784.00 | | | 1 224 784.00 |
EG Accrued income and payables due within one year | 506 372.00 | | | 506 372.00 |
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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 | 436 250.00 | | 2 338.00 | 436 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 338 484.00 | |
I4 DECREASES Grand Total | | 950.00 | 437 638.00 | |
IO DECREASES Total including other intangible assets | | | 3 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 950.00 | 96 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 100.00 | | | 3 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 666.00 | | 2 338.00 | 94 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 338 484.00 | | | 338 484.00 |
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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 | 47 607.00 | 22 363.00 | 950.00 | 47 607.00 |
PE DEPRECIATION Total including other intangible assets | 310.00 | 310.00 | | 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 297.00 | 22 053.00 | 950.00 | 47 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 140.00 | 1 547.00 | 1 140.00 | 1 140.00 |
7B Total provisions for depreciation | 1 140.00 | 1 547.00 | 1 140.00 | 1 140.00 |
7C Grand total | 1 140.00 | 1 547.00 | 1 140.00 | 1 140.00 |
UE of which provisions and reversals: - Operating | | 1 547.00 | 1 140.00 | |
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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 | 81 525.00 | 81 525.00 | | 81 525.00 |
8C Staff and Related Accounts | 11 276.00 | 11 276.00 | | 11 276.00 |
8D Social Security and Other Social Organizations | 25 250.00 | 25 250.00 | | 25 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 650.00 | 177 650.00 | | 177 650.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 49 128.00 | 49 128.00 | | 49 128.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 1 979.00 | 1 979.00 | | 1 979.00 |
VB VAT | 13 456.00 | 13 456.00 | | 13 456.00 |
VC Group and associates | 17 548.00 | 17 548.00 | | 17 548.00 |
VH Loans with a maturity of more than one year at origin | 29 950.00 | 5 816.00 | 24 135.00 | 29 950.00 |
VI Group and Associates | 180 964.00 | 180 964.00 | | 180 964.00 |
VK Loans repaid during the year | 5 492.00 | | | 5 492.00 |
VM Income taxes | 21 979.00 | 21 979.00 | | 21 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 10.00 | 10.00 | | 10.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 585 211.00 | 585 211.00 | | 585 211.00 |
VS Prepaid expenses | 25 909.00 | 25 909.00 | | 25 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 770.00 | 716 710.00 | 60.00 | 716 770.00 |
VW VAT | 23 882.00 | 23 882.00 | | 23 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 507.00 | 506 372.00 | 24 135.00 | 530 507.00 |
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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 | 12 559.00 | | | 12 559.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89 589.00 | | | 89 589.00 |
ST Other accounts | 123 734.00 | | | 123 734.00 |
XQ Rental, rental and co-ownership charges | 28 076.00 | | | 28 076.00 |
YQ Equipment leasing commitment | 38 409.00 | | | 38 409.00 |
YT Subcontracting | 25 543.00 | | | 25 543.00 |
YW Business tax | 425.00 | | | 425.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 984.00 | | | 12 984.00 |
YY Amount of VAT collected | 153 142.00 | | | 153 142.00 |
YZ Total deductible VAT on goods and services | 23 232.00 | | | 23 232.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 266 942.00 | | | 266 942.00 |
