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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 | 203 365.00 | | 203 365.00 | 203 365.00 |
AT Other tangible assets | 148 941.00 | 137 367.00 | 11 574.00 | 148 941.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 418 167.00 | 137 367.00 | 280 800.00 | 418 167.00 |
BL Raw materials, supplies | 1 577.00 | | 1 577.00 | 1 577.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 417 972.00 | 134 314.00 | 283 658.00 | 417 972.00 |
BZ Other receivables | 9 389.00 | | 9 389.00 | 9 389.00 |
CF Cash and cash equivalents | 130 640.00 | | 130 640.00 | 130 640.00 |
CH Prepaid expenses | 10 188.00 | | 10 188.00 | 10 188.00 |
CJ TOTAL (II) | 575 765.00 | 134 314.00 | 441 451.00 | 575 765.00 |
CO Grand total (0 to V) | 993 931.00 | 271 681.00 | 722 250.00 | 993 931.00 |
CU Other investments | 61 360.00 | | 61 360.00 | 61 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 70 816.00 | 67 303.00 | | 70 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 651.00 | 3 513.00 | | 33 651.00 |
DL TOTAL (I) | 314 467.00 | 280 816.00 | | 314 467.00 |
DU Loans and Debts from Credit Institutions (3) | 66 894.00 | 93 134.00 | | 66 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 463.00 | 78 471.00 | | 38 463.00 |
DX Trade payables and related accounts | 54 157.00 | 107 750.00 | | 54 157.00 |
DY Tax and social security liabilities | 113 216.00 | 112 075.00 | | 113 216.00 |
EA Other liabilities | 23 191.00 | 17 218.00 | | 23 191.00 |
EB Prepaid income (2) | 111 862.00 | 119 613.00 | | 111 862.00 |
EC TOTAL (IV) | 407 783.00 | 528 261.00 | | 407 783.00 |
EE Grand total (I to V) | 722 250.00 | 809 077.00 | | 722 250.00 |
EG Accrued income and payables due within one year | 333 973.00 | 442 773.00 | | 333 973.00 |
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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 | 422 399.00 | | 1 250.00 | 422 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 860.00 | |
I4 DECREASES Grand Total | | 5 482.00 | 418 167.00 | |
IO DECREASES Total including other intangible assets | | 2 177.00 | 203 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 305.00 | 148 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 542.00 | | | 205 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 996.00 | | 1 250.00 | 150 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 860.00 | | | 65 860.00 |
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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 | 138 237.00 | 3 112.00 | 3 982.00 | 138 237.00 |
PE DEPRECIATION Total including other intangible assets | 2 177.00 | | 2 177.00 | 2 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 060.00 | 3 112.00 | 1 805.00 | 136 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 84 841.00 | 51 623.00 | 2 150.00 | 84 841.00 |
7B Total provisions for depreciation | 84 841.00 | 51 623.00 | 2 150.00 | 84 841.00 |
7C Grand total | 84 841.00 | 51 623.00 | 2 150.00 | 84 841.00 |
UE of which provisions and reversals: - Operating | | 51 623.00 | 2 150.00 | |
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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 | 54 157.00 | 54 157.00 | | 54 157.00 |
8C Staff and Related Accounts | 17 596.00 | 17 596.00 | | 17 596.00 |
8D Social Security and Other Social Organizations | 11 892.00 | 11 892.00 | | 11 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 191.00 | 23 191.00 | | 23 191.00 |
8L Deferred income | 111 862.00 | 111 862.00 | | 111 862.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 254 126.00 | 254 126.00 | | 254 126.00 |
VA Doubtful or disputed receivables | 163 845.00 | | 163 845.00 | 163 845.00 |
VB VAT | 1 565.00 | 1 565.00 | | 1 565.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 66 888.00 | 21 578.00 | 45 310.00 | 66 888.00 |
VI Group and Associates | 38 463.00 | 38 463.00 | | 38 463.00 |
VK Loans repaid during the year | 26 234.00 | | | 26 234.00 |
VM Income taxes | 2 438.00 | 2 438.00 | | 2 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 857.00 | 2 857.00 | | 2 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 386.00 | 5 386.00 | | 5 386.00 |
VS Prepaid expenses | 10 188.00 | 10 188.00 | | 10 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 048.00 | 273 703.00 | 168 345.00 | 442 048.00 |
VW VAT | 80 872.00 | 52 372.00 | 28 500.00 | 80 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 783.00 | 333 973.00 | 73 810.00 | 407 783.00 |
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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 | 4 376.00 | 6 414.00 | | 4 376.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 110 163.00 | 107 139.00 | | 110 163.00 |
ST Other accounts | 101 954.00 | 114 524.00 | | 101 954.00 |
XQ Rental, rental and co-ownership charges | 88 698.00 | 82 744.00 | | 88 698.00 |
YV Retrocessions of fees, commissions and brokerage | 5 055.00 | 4 880.00 | | 5 055.00 |
YW Business tax | 2 300.00 | 2 797.00 | | 2 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 676.00 | 9 211.00 | | 6 676.00 |
YY Amount of VAT collected | 159 318.00 | 162 292.00 | | 159 318.00 |
YZ Total deductible VAT on goods and services | 49 823.00 | 56 486.00 | | 49 823.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 305 870.00 | 309 287.00 | | 305 870.00 |
