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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 737.00 | 447.00 | 2 290.00 | 2 737.00 |
BJ TOTAL (I) | 2 737.00 | 447.00 | 2 290.00 | 2 737.00 |
BV Advances and down payments on orders | 1 058.00 | | 1 058.00 | 1 058.00 |
BX Customers and related accounts | 56 880.00 | | 56 880.00 | 56 880.00 |
BZ Other receivables | 1 067 183.00 | | 1 067 183.00 | 1 067 183.00 |
CF Cash and cash equivalents | 84 070.00 | | 84 070.00 | 84 070.00 |
CJ TOTAL (II) | 1 209 191.00 | | 1 209 191.00 | 1 209 191.00 |
CO Grand total (0 to V) | 1 211 929.00 | 447.00 | 1 211 481.00 | 1 211 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 178 305.00 | | | 178 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 665.00 | 179 305.00 | | 58 665.00 |
DL TOTAL (I) | 247 971.00 | 189 305.00 | | 247 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480 924.00 | 199 344.00 | | 480 924.00 |
DX Trade payables and related accounts | 393 656.00 | 307 858.00 | | 393 656.00 |
DY Tax and social security liabilities | 88 931.00 | 128 175.00 | | 88 931.00 |
EC TOTAL (IV) | 963 511.00 | 635 377.00 | | 963 511.00 |
EE Grand total (I to V) | 1 211 481.00 | 824 682.00 | | 1 211 481.00 |
EG Accrued income and payables due within one year | 963 511.00 | 635 377.00 | | 963 511.00 |
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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 | 2 737.00 | | | 2 737.00 |
I4 DECREASES Grand Total | | | 2 737.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 2 737.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 737.00 | | | 2 737.00 |
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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 | 174.00 | 274.00 | | 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174.00 | 274.00 | | 174.00 |
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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 | 393 656.00 | 393 656.00 | | 393 656.00 |
UX Other trade receivables | 56 880.00 | 56 880.00 | | 56 880.00 |
VB VAT | 24 766.00 | 24 766.00 | | 24 766.00 |
VC Group and associates | 885 397.00 | 885 397.00 | | 885 397.00 |
VI Group and Associates | 480 924.00 | 480 924.00 | | 480 924.00 |
VM Income taxes | 9 403.00 | 9 403.00 | | 9 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 616.00 | 147 616.00 | | 147 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 124 063.00 | 1 124 063.00 | | 1 124 063.00 |
VW VAT | 88 674.00 | 88 674.00 | | 88 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 511.00 | 963 511.00 | | 963 511.00 |
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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 | | 375.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 003.00 | 18 974.00 | | 8 003.00 |
ST Other accounts | 73 893.00 | 53 917.00 | | 73 893.00 |
YU External personnel | 1 470.00 | 1 470.00 | | 1 470.00 |
YW Business tax | 9 576.00 | 208.00 | | 9 576.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 576.00 | 583.00 | | 9 576.00 |
YY Amount of VAT collected | 152 883.00 | 262 944.00 | | 152 883.00 |
YZ Total deductible VAT on goods and services | 91 875.00 | 116 656.00 | | 91 875.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 366.00 | 74 361.00 | | 83 366.00 |
