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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 | 902.00 | 411.00 | 491.00 | 902.00 |
AR Technical installations, industrial equipment and tools | 10 492.00 | 10 492.00 | | 10 492.00 |
AT Other tangible assets | 35 881.00 | 29 024.00 | 6 856.00 | 35 881.00 |
BJ TOTAL (I) | 47 277.00 | 39 929.00 | 7 348.00 | 47 277.00 |
BT Goods | 400 443.00 | | 400 443.00 | 400 443.00 |
BX Customers and related accounts | 263 741.00 | 14 834.00 | 248 907.00 | 263 741.00 |
BZ Other receivables | 18 896.00 | | 18 896.00 | 18 896.00 |
CF Cash and cash equivalents | 167 963.00 | | 167 963.00 | 167 963.00 |
CH Prepaid expenses | 89 749.00 | | 89 749.00 | 89 749.00 |
CJ TOTAL (II) | 940 794.00 | 14 834.00 | 925 960.00 | 940 794.00 |
CO Grand total (0 to V) | 988 071.00 | 54 763.00 | 933 308.00 | 988 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 515 716.00 | 492 117.00 | | 515 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 218.00 | 53 599.00 | | 96 218.00 |
DL TOTAL (I) | 633 935.00 | 567 716.00 | | 633 935.00 |
DX Trade payables and related accounts | 191 743.00 | 183 732.00 | | 191 743.00 |
DY Tax and social security liabilities | 107 629.00 | 111 077.00 | | 107 629.00 |
EA Other liabilities | | 1 079.00 | | |
EC TOTAL (IV) | 299 373.00 | 295 889.00 | | 299 373.00 |
EE Grand total (I to V) | 933 308.00 | 863 605.00 | | 933 308.00 |
EG Accrued income and payables due within one year | 299 373.00 | 295 889.00 | | 299 373.00 |
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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 | 44 038.00 | | 3 238.00 | 44 038.00 |
I4 DECREASES Grand Total | | | 47 277.00 | |
IO DECREASES Total including other intangible assets | | | 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 374.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 902.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 038.00 | | 2 335.00 | 44 038.00 |
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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 | 34 590.00 | 5 338.00 | | 34 590.00 |
PE DEPRECIATION Total including other intangible assets | | 411.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 34 590.00 | 4 926.00 | | 34 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 352.00 | 6 719.00 | 10 238.00 | 18 352.00 |
7B Total provisions for depreciation | 18 352.00 | 6 719.00 | 10 238.00 | 18 352.00 |
7C Grand total | 18 352.00 | 6 719.00 | 10 238.00 | 18 352.00 |
UE of which provisions and reversals: - Operating | | 6 719.00 | 10 238.00 | |
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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 | 191 743.00 | 191 743.00 | | 191 743.00 |
8C Staff and Related Accounts | 45 401.00 | 45 401.00 | | 45 401.00 |
8D Social Security and Other Social Organizations | 44 427.00 | 44 427.00 | | 44 427.00 |
8E Income Taxes | 13 389.00 | 13 389.00 | | 13 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 248 907.00 | 248 907.00 | | 248 907.00 |
VA Doubtful or disputed receivables | 14 834.00 | 14 834.00 | | 14 834.00 |
VB VAT | 10 369.00 | 10 369.00 | | 10 369.00 |
VI Group and Associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VP Miscellaneous | 6 973.00 | 6 973.00 | | 6 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 153.00 | 4 153.00 | | 4 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 553.00 | 1 553.00 | | 1 553.00 |
VS Prepaid expenses | 89 749.00 | 89 749.00 | | 89 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 387.00 | 372 387.00 | | 372 387.00 |
VW VAT | 258.00 | 258.00 | | 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 373.00 | 299 373.00 | | 299 373.00 |
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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 | 4 071.00 | 1 659.00 | | 4 071.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 055.00 | 46 804.00 | | 52 055.00 |
ST Other accounts | 83 174.00 | 85 989.00 | | 83 174.00 |
XQ Rental, rental and co-ownership charges | 85 633.00 | 88 454.00 | | 85 633.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 20 918.00 | 21 907.00 | | 20 918.00 |
YU External personnel | 7 623.00 | 3 711.00 | | 7 623.00 |
YW Business tax | 6 239.00 | 6 312.00 | | 6 239.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 310.00 | 7 971.00 | | 10 310.00 |
YY Amount of VAT collected | 2 979.00 | | | 2 979.00 |
YZ Total deductible VAT on goods and services | 27 515.00 | 38 416.00 | | 27 515.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 249 405.00 | 246 868.00 | | 249 405.00 |
