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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 | 5 246.00 | 5 246.00 | | 5 246.00 |
AH Goodwill | 4 646.00 | | 4 646.00 | 4 646.00 |
AT Other tangible assets | 28 482.00 | 19 468.00 | 9 014.00 | 28 482.00 |
BD Other fixed assets | 707.00 | | 707.00 | 707.00 |
BH Other financial assets | 8 620.00 | | 8 620.00 | 8 620.00 |
BJ TOTAL (I) | 91 702.00 | 25 157.00 | 66 545.00 | 91 702.00 |
BX Customers and related accounts | 1 259 857.00 | | 1 259 857.00 | 1 259 857.00 |
BZ Other receivables | 262 800.00 | | 262 800.00 | 262 800.00 |
CF Cash and cash equivalents | 258 893.00 | | 258 893.00 | 258 893.00 |
CH Prepaid expenses | 105 872.00 | | 105 872.00 | 105 872.00 |
CJ TOTAL (II) | 1 887 422.00 | | 1 887 422.00 | 1 887 422.00 |
CO Grand total (0 to V) | 1 979 124.00 | 25 157.00 | 1 953 967.00 | 1 979 124.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
CX Development or Research and Development Expenses | 36 000.00 | 443.00 | 35 557.00 | 36 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 550.00 | 56 550.00 | | 56 550.00 |
DB Share, merger, contribution premiums, etc. | 150 950.00 | 150 950.00 | | 150 950.00 |
DD Legal reserve (1) | 5 655.00 | 5 265.00 | | 5 655.00 |
DG Other reserves | 602 149.00 | 583 812.00 | | 602 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 771.00 | 18 728.00 | | 51 771.00 |
DL TOTAL (I) | 867 075.00 | 815 304.00 | | 867 075.00 |
DS Convertible Bond Issues | 300.00 | 450.00 | | 300.00 |
DU Loans and Debts from Credit Institutions (3) | 60 231.00 | 90 000.00 | | 60 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 799.00 | 4 759.00 | | 4 799.00 |
DW Advances and down payments received on current orders | | 32 900.00 | | |
DX Trade payables and related accounts | 843 195.00 | 892 673.00 | | 843 195.00 |
DY Tax and social security liabilities | 25 234.00 | 34 590.00 | | 25 234.00 |
EA Other liabilities | 14 794.00 | 13 279.00 | | 14 794.00 |
EB Prepaid income (2) | 138 339.00 | | | 138 339.00 |
EC TOTAL (IV) | 1 086 892.00 | 1 068 651.00 | | 1 086 892.00 |
EE Grand total (I to V) | 1 953 967.00 | 1 883 956.00 | | 1 953 967.00 |
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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 | 55 702.00 | | 36 000.00 | 55 702.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 36 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 17 327.00 | |
I4 DECREASES Grand Total | | | 91 702.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 000.00 | |
IO DECREASES Total including other intangible assets | | | 9 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 892.00 | | | 9 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 482.00 | | | 28 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 327.00 | | | 17 327.00 |
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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 | 21 538.00 | 3 618.00 | | 21 538.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 443.00 | | |
PE DEPRECIATION Total including other intangible assets | 4 950.00 | 296.00 | | 4 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 588.00 | 2 880.00 | | 16 588.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 843 195.00 | 843 195.00 | | 843 195.00 |
8C Staff and Related Accounts | 2 332.00 | 2 332.00 | | 2 332.00 |
8D Social Security and Other Social Organizations | 8 456.00 | 8 456.00 | | 8 456.00 |
8E Income Taxes | 11 083.00 | 11 083.00 | | 11 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 794.00 | 14 794.00 | | 14 794.00 |
8L Deferred income | 138 339.00 | 138 339.00 | | 138 339.00 |
UT Other financial assets | 8 620.00 | | 8 620.00 | 8 620.00 |
UX Other trade receivables | 1 259 857.00 | 1 259 857.00 | | 1 259 857.00 |
UY Staff and related accounts | 146.00 | 146.00 | | 146.00 |
VB VAT | 18 206.00 | 18 206.00 | | 18 206.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 30 000.00 | 30 000.00 | 60 000.00 |
VI Group and Associates | 4 799.00 | 4 799.00 | | 4 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 475.00 | 1 475.00 | | 1 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 448.00 | 78 643.00 | 165 805.00 | 244 448.00 |
VS Prepaid expenses | 105 872.00 | 105 872.00 | | 105 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 637 150.00 | 1 462 725.00 | 174 425.00 | 1 637 150.00 |
VW VAT | 1 889.00 | 1 889.00 | | 1 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 086 892.00 | 1 056 892.00 | 30 000.00 | 1 086 892.00 |
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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 | 430.00 | 2 595.00 | | 430.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 717.00 | 18 376.00 | | 39 717.00 |
ST Other accounts | 283 885.00 | 294 673.00 | | 283 885.00 |
XQ Rental, rental and co-ownership charges | 14 348.00 | 14 124.00 | | 14 348.00 |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
YQ Equipment leasing commitment | 4 200.00 | 2 970.00 | | 4 200.00 |
YT Subcontracting | 197 886.00 | 33 056.00 | | 197 886.00 |
YV Retrocessions of fees, commissions and brokerage | 87 867.00 | 102 857.00 | | 87 867.00 |
YW Business tax | 3 520.00 | 4 047.00 | | 3 520.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 950.00 | 6 642.00 | | 3 950.00 |
YY Amount of VAT collected | 7 628.00 | 13 052.00 | | 7 628.00 |
YZ Total deductible VAT on goods and services | 46 694.00 | 21 178.00 | | 46 694.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 623 702.00 | 463 086.00 | | 623 702.00 |
