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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 | 11 720.00 | 11 417.00 | 303.00 | 11 720.00 |
AT Other tangible assets | 89 024.00 | 57 623.00 | 31 402.00 | 89 024.00 |
BD Other fixed assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 110 684.00 | 69 039.00 | 41 645.00 | 110 684.00 |
BN Goods in progress | 91 779.00 | | 91 779.00 | 91 779.00 |
BP Services in progress | 3 530.00 | | 3 530.00 | 3 530.00 |
BX Customers and related accounts | 901 247.00 | | 901 247.00 | 901 247.00 |
BZ Other receivables | 725 186.00 | | 725 186.00 | 725 186.00 |
CF Cash and cash equivalents | 1 813 545.00 | | 1 813 545.00 | 1 813 545.00 |
CH Prepaid expenses | 2 067.00 | | 2 067.00 | 2 067.00 |
CJ TOTAL (II) | 3 537 354.00 | | 3 537 354.00 | 3 537 354.00 |
CO Grand total (0 to V) | 3 648 038.00 | 69 039.00 | 3 578 999.00 | 3 648 038.00 |
CU Other investments | 7 240.00 | | 7 240.00 | 7 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 246 479.00 | 1 218 583.00 | | 1 246 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 020 540.00 | 27 896.00 | | 1 020 540.00 |
DL TOTAL (I) | 2 311 019.00 | 1 290 479.00 | | 2 311 019.00 |
DU Loans and Debts from Credit Institutions (3) | 814 228.00 | 961 120.00 | | 814 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 436 754.00 | | |
DX Trade payables and related accounts | 64 640.00 | 55 497.00 | | 64 640.00 |
DY Tax and social security liabilities | 385 703.00 | 270 522.00 | | 385 703.00 |
EA Other liabilities | 3 409.00 | 2 658.00 | | 3 409.00 |
EC TOTAL (IV) | 1 267 980.00 | 1 726 551.00 | | 1 267 980.00 |
EE Grand total (I to V) | 3 578 999.00 | 3 017 030.00 | | 3 578 999.00 |
EG Accrued income and payables due within one year | 776 079.00 | 1 122 113.00 | | 776 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 000.00 | 200 000.00 | | 150 000.00 |
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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 | 105 098.00 | | 5 586.00 | 105 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 940.00 | |
I4 DECREASES Grand Total | | | 110 684.00 | |
IO DECREASES Total including other intangible assets | | | 11 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 720.00 | | | 11 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 429.00 | | 4 596.00 | 84 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 950.00 | | 990.00 | 8 950.00 |
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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 | 52 798.00 | 16 242.00 | | 52 798.00 |
PE DEPRECIATION Total including other intangible assets | 10 552.00 | 865.00 | | 10 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 246.00 | 15 377.00 | | 42 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 385.00 | | 4 385.00 | 4 385.00 |
7B Total provisions for depreciation | 4 385.00 | | 4 385.00 | 4 385.00 |
7C Grand total | 4 385.00 | | 4 385.00 | 4 385.00 |
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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 | 64 640.00 | 64 640.00 | | 64 640.00 |
8C Staff and Related Accounts | 19 572.00 | 19 572.00 | | 19 572.00 |
8D Social Security and Other Social Organizations | 30 511.00 | 30 511.00 | | 30 511.00 |
8E Income Taxes | 180 789.00 | 180 789.00 | | 180 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 409.00 | 3 409.00 | | 3 409.00 |
UX Other trade receivables | 901 247.00 | 901 247.00 | | 901 247.00 |
VB VAT | 12 501.00 | 12 501.00 | | 12 501.00 |
VC Group and associates | 682 186.00 | 682 186.00 | | 682 186.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 664 228.00 | 172 327.00 | 491 901.00 | 664 228.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 166 892.00 | | | 166 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 561.00 | 2 561.00 | | 2 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 500.00 | 30 500.00 | | 30 500.00 |
VS Prepaid expenses | 2 067.00 | 2 067.00 | | 2 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 628 501.00 | 1 628 501.00 | | 1 628 501.00 |
VW VAT | 152 270.00 | 152 270.00 | | 152 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 267 980.00 | 776 079.00 | 491 901.00 | 1 267 980.00 |
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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 | 4 004.00 | 4 796.00 | | 4 004.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 276.00 | 120 527.00 | | 72 276.00 |
ST Other accounts | 445 779.00 | 266 167.00 | | 445 779.00 |
XQ Rental, rental and co-ownership charges | 52 208.00 | 32 723.00 | | 52 208.00 |
YT Subcontracting | 69 106.00 | 36 606.00 | | 69 106.00 |
YW Business tax | 1 642.00 | 3 837.00 | | 1 642.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 646.00 | 8 633.00 | | 5 646.00 |
YY Amount of VAT collected | 183 837.00 | 192 049.00 | | 183 837.00 |
YZ Total deductible VAT on goods and services | 111 289.00 | 85 980.00 | | 111 289.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 639 369.00 | 456 024.00 | | 639 369.00 |
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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 | 4.00 | | | 4.00 |
