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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 | 125 138.00 | 7 377.00 | 117 761.00 | 125 138.00 |
AT Other tangible assets | 290 265.00 | 237 478.00 | 52 787.00 | 290 265.00 |
BF Loans | 953.00 | | 953.00 | 953.00 |
BH Other financial assets | 16 879.00 | | 16 879.00 | 16 879.00 |
BJ TOTAL (I) | 433 234.00 | 244 855.00 | 188 380.00 | 433 234.00 |
BV Advances and down payments on orders | -47 738.00 | | -47 738.00 | -47 738.00 |
BX Customers and related accounts | 1 399 137.00 | | 1 399 137.00 | 1 399 137.00 |
BZ Other receivables | 1 009 965.00 | | 1 009 965.00 | 1 009 965.00 |
CF Cash and cash equivalents | 1 332 474.00 | | 1 332 474.00 | 1 332 474.00 |
CH Prepaid expenses | 9 377.00 | | 9 377.00 | 9 377.00 |
CJ TOTAL (II) | 3 703 215.00 | | 3 703 215.00 | 3 703 215.00 |
CO Grand total (0 to V) | 4 136 449.00 | 244 855.00 | 3 891 595.00 | 4 136 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | | | 101 000.00 |
DD Legal reserve (1) | 10 100.00 | | | 10 100.00 |
DF Regulated reserves (1) | 6 232.00 | | | 6 232.00 |
DG Other reserves | 1 185 218.00 | | | 1 185 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 994.00 | | | 219 994.00 |
DL TOTAL (I) | 1 522 543.00 | | | 1 522 543.00 |
DU Loans and Debts from Credit Institutions (3) | 22 344.00 | | | 22 344.00 |
DX Trade payables and related accounts | 1 975 795.00 | | | 1 975 795.00 |
DY Tax and social security liabilities | 329 156.00 | | | 329 156.00 |
EA Other liabilities | 39 757.00 | | | 39 757.00 |
EB Prepaid income (2) | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 2 369 051.00 | | | 2 369 051.00 |
EE Grand total (I to V) | 3 891 595.00 | | | 3 891 595.00 |
EG Accrued income and payables due within one year | 2 352 614.00 | | | 2 352 614.00 |
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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 | 408 685.00 | | 79 083.00 | 408 685.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 259.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 259.00 | 17 832.00 | |
I4 DECREASES Grand Total | | 54 533.00 | 433 234.00 | |
IO DECREASES Total including other intangible assets | | 1 097.00 | 125 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 177.00 | 290 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 966.00 | | 25 270.00 | 100 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 679.00 | | 37 763.00 | 284 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 041.00 | | 16 050.00 | 23 041.00 |
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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 | 245 237.00 | 30 482.00 | 30 864.00 | 245 237.00 |
PE DEPRECIATION Total including other intangible assets | 5 013.00 | 3 461.00 | 1 097.00 | 5 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 224.00 | 27 021.00 | 29 767.00 | 240 224.00 |
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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 | 1 975 795.00 | 1 975 795.00 | | 1 975 795.00 |
8C Staff and Related Accounts | 167 200.00 | 167 200.00 | | 167 200.00 |
8D Social Security and Other Social Organizations | 146 079.00 | 146 079.00 | | 146 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 757.00 | 39 757.00 | | 39 757.00 |
8L Deferred income | 2 000.00 | 2 000.00 | | 2 000.00 |
UP Loans | 953.00 | 953.00 | | 953.00 |
UT Other financial assets | 16 879.00 | | 16 879.00 | 16 879.00 |
UX Other trade receivables | 1 399 137.00 | 1 399 137.00 | | 1 399 137.00 |
VC Group and associates | 303 965.00 | 303 965.00 | | 303 965.00 |
VH Loans with a maturity of more than one year at origin | 22 344.00 | 5 907.00 | 16 437.00 | 22 344.00 |
VK Loans repaid during the year | 5 555.00 | | | 5 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 877.00 | 15 877.00 | | 15 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 705 999.00 | 705 999.00 | | 705 999.00 |
VS Prepaid expenses | 9 377.00 | 9 377.00 | | 9 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 436 310.00 | 2 419 431.00 | 16 879.00 | 2 436 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 369 051.00 | 2 352 614.00 | 16 437.00 | 2 369 051.00 |
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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 | 201 880.00 | | | 201 880.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 177 979.00 | | | 177 979.00 |
ST Other accounts | 294 271.00 | | | 294 271.00 |
XQ Rental, rental and co-ownership charges | 100 104.00 | | | 100 104.00 |
YT Subcontracting | 14 978.00 | | | 14 978.00 |
YW Business tax | 17 493.00 | | | 17 493.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 219 373.00 | | | 219 373.00 |
YY Amount of VAT collected | 4 711.00 | | | 4 711.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 587 332.00 | | | 587 332.00 |
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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 | 26.00 | | | 26.00 |
