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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 | 351 000.00 | 191 000.00 | 160 000.00 | 351 000.00 |
AJ Other Intangible Assets | 70 000.00 | | 70 000.00 | 70 000.00 |
BJ TOTAL (I) | 421 000.00 | 191 000.00 | 230 000.00 | 421 000.00 |
BV Advances and down payments on orders | 38 346.00 | | 38 346.00 | 38 346.00 |
BX Customers and related accounts | 255 271.00 | 26 884.00 | 228 387.00 | 255 271.00 |
BZ Other receivables | 388 503.00 | | 388 503.00 | 388 503.00 |
CF Cash and cash equivalents | 32 463.00 | | 32 463.00 | 32 463.00 |
CH Prepaid expenses | 1 842.00 | | 1 842.00 | 1 842.00 |
CJ TOTAL (II) | 716 426.00 | 26 884.00 | 689 541.00 | 716 426.00 |
CO Grand total (0 to V) | 1 137 426.00 | 217 884.00 | 919 541.00 | 1 137 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 300.00 | | | 81 300.00 |
DH Retained earnings | -1 526.00 | | | -1 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 387.00 | | | 7 387.00 |
DL TOTAL (I) | 87 160.00 | | | 87 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 846.00 | | | 3 846.00 |
DW Advances and down payments received on current orders | 1 563.00 | | | 1 563.00 |
DX Trade payables and related accounts | 791 386.00 | | | 791 386.00 |
DY Tax and social security liabilities | 35 586.00 | | | 35 586.00 |
EC TOTAL (IV) | 832 381.00 | | | 832 381.00 |
EE Grand total (I to V) | 919 541.00 | | | 919 541.00 |
EG Accrued income and payables due within one year | 830 818.00 | | | 830 818.00 |
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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 | 261 000.00 | | 160 000.00 | 261 000.00 |
I4 DECREASES Grand Total | | | 421 000.00 | |
IO DECREASES Total including other intangible assets | | | 421 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 000.00 | | 160 000.00 | 261 000.00 |
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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 | 191 000.00 | | | 191 000.00 |
PE DEPRECIATION Total including other intangible assets | 191 000.00 | | | 191 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 138.00 | 12 746.00 | | 14 138.00 |
7B Total provisions for depreciation | 14 138.00 | 12 746.00 | | 14 138.00 |
7C Grand total | 14 138.00 | 12 746.00 | | 14 138.00 |
UE of which provisions and reversals: - Operating | | 12 746.00 | | |
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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 | 791 386.00 | 791 386.00 | | 791 386.00 |
UX Other trade receivables | 204 705.00 | 204 705.00 | | 204 705.00 |
VA Doubtful or disputed receivables | 50 566.00 | 50 566.00 | | 50 566.00 |
VB VAT | 78 091.00 | 78 091.00 | | 78 091.00 |
VC Group and associates | 4 412.00 | 4 412.00 | | 4 412.00 |
VI Group and Associates | 3 846.00 | 3 846.00 | | 3 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 673.00 | 673.00 | | 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306 000.00 | 306 000.00 | | 306 000.00 |
VS Prepaid expenses | 1 842.00 | 1 842.00 | | 1 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 617.00 | 645 617.00 | | 645 617.00 |
VW VAT | 34 913.00 | 34 913.00 | | 34 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 818.00 | 830 818.00 | | 830 818.00 |
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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 | 673.00 | | | 673.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 105 639.00 | | | 105 639.00 |
ST Other accounts | 24 789.00 | | | 24 789.00 |
XQ Rental, rental and co-ownership charges | 251.00 | | | 251.00 |
YT Subcontracting | 756 256.00 | | | 756 256.00 |
YW Business tax | 2 137.00 | | | 2 137.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 810.00 | | | 2 810.00 |
YY Amount of VAT collected | 122 632.00 | | | 122 632.00 |
YZ Total deductible VAT on goods and services | 91 805.00 | | | 91 805.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 886 934.00 | | | 886 934.00 |
