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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 729.00 | 729.00 | | 729.00 |
AF Concessions, Patents and Similar Rights | 43 784.00 | 20 502.00 | 23 282.00 | 43 784.00 |
AT Other tangible assets | 10 482.00 | 5 243.00 | 5 239.00 | 10 482.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 57 695.00 | 26 474.00 | 31 221.00 | 57 695.00 |
BT Goods | 11 060.00 | | 11 060.00 | 11 060.00 |
BX Customers and related accounts | 301 848.00 | 10 822.00 | 291 026.00 | 301 848.00 |
BZ Other receivables | 386 671.00 | | 386 671.00 | 386 671.00 |
CF Cash and cash equivalents | 7 851.00 | | 7 851.00 | 7 851.00 |
CH Prepaid expenses | 104 786.00 | | 104 786.00 | 104 786.00 |
CJ TOTAL (II) | 812 216.00 | 10 822.00 | 801 394.00 | 812 216.00 |
CO Grand total (0 to V) | 869 911.00 | 37 296.00 | 832 615.00 | 869 911.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 126 400.00 | | | 126 400.00 |
DH Retained earnings | 1 131.00 | | | 1 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 509.00 | | | -11 509.00 |
DL TOTAL (I) | 138 022.00 | | | 138 022.00 |
DU Loans and Debts from Credit Institutions (3) | 870.00 | | | 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 695.00 | | | 65 695.00 |
DW Advances and down payments received on current orders | 21 146.00 | | | 21 146.00 |
DX Trade payables and related accounts | 337 136.00 | | | 337 136.00 |
DY Tax and social security liabilities | 79 728.00 | | | 79 728.00 |
EA Other liabilities | 190 018.00 | | | 190 018.00 |
EC TOTAL (IV) | 694 593.00 | | | 694 593.00 |
EE Grand total (I to V) | 832 615.00 | | | 832 615.00 |
EG Accrued income and payables due within one year | 694 593.00 | | | 694 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 870.00 | | | 870.00 |
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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 | 60 388.00 | | 7 897.00 | 60 388.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 729.00 | | | 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | 10 590.00 | 57 695.00 | |
IN DECREASES Start-up, development, or research expenses | | | 729.00 | |
IO DECREASES Total including other intangible assets | | | 43 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 590.00 | 10 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 887.00 | | 7 897.00 | 35 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 072.00 | | | 21 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 14 220.00 | 14 507.00 | 2 253.00 | 14 220.00 |
CY DEPRECIATION Start-up, development, or research expenses | 729.00 | | | 729.00 |
PE DEPRECIATION Total including other intangible assets | 8 888.00 | 11 614.00 | | 8 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 603.00 | 2 893.00 | 2 253.00 | 4 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 991.00 | 4 987.00 | 1 156.00 | 6 991.00 |
7B Total provisions for depreciation | 6 991.00 | 4 987.00 | 1 156.00 | 6 991.00 |
7C Grand total | 6 991.00 | 4 987.00 | 1 156.00 | 6 991.00 |
UE of which provisions and reversals: - Operating | | 4 987.00 | 1 156.00 | |
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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 | 337 136.00 | 337 136.00 | | 337 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 018.00 | 190 018.00 | | 190 018.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 286 720.00 | 286 720.00 | | 286 720.00 |
VA Doubtful or disputed receivables | 15 127.00 | 15 127.00 | | 15 127.00 |
VB VAT | 9 669.00 | 9 669.00 | | 9 669.00 |
VC Group and associates | 251 268.00 | 251 268.00 | | 251 268.00 |
VG Loans with a maturity of up to one year at origin | 870.00 | 870.00 | | 870.00 |
VI Group and Associates | 65 695.00 | 65 695.00 | | 65 695.00 |
VP Miscellaneous | 1 714.00 | 1 714.00 | | 1 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 020.00 | 124 020.00 | | 124 020.00 |
VS Prepaid expenses | 104 786.00 | 104 786.00 | | 104 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 005.00 | 793 305.00 | 2 700.00 | 796 005.00 |
VW VAT | 79 728.00 | 79 728.00 | | 79 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 447.00 | 673 447.00 | | 673 447.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 255 836.00 | | | 255 836.00 |
ST Other accounts | 487 410.00 | | | 487 410.00 |
XQ Rental, rental and co-ownership charges | 28 073.00 | | | 28 073.00 |
YT Subcontracting | 20 493.00 | | | 20 493.00 |
YV Retrocessions of fees, commissions and brokerage | 88 100.00 | | | 88 100.00 |
YW Business tax | 1 928.00 | | | 1 928.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 928.00 | | | 1 928.00 |
YY Amount of VAT collected | 716 760.00 | | | 716 760.00 |
YZ Total deductible VAT on goods and services | 724 114.00 | | | 724 114.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 879 911.00 | | | 879 911.00 |
