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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 | 2 569.00 | 2 569.00 | | 2 569.00 |
AR Technical installations, industrial equipment and tools | 2 417.00 | 1 210.00 | 1 207.00 | 2 417.00 |
AT Other tangible assets | 62 077.00 | 39 484.00 | 22 593.00 | 62 077.00 |
BJ TOTAL (I) | 67 062.00 | 43 263.00 | 23 800.00 | 67 062.00 |
BT Goods | 448 992.00 | | 448 992.00 | 448 992.00 |
BX Customers and related accounts | 360 503.00 | 12 663.00 | 347 840.00 | 360 503.00 |
BZ Other receivables | 11 981.00 | | 11 981.00 | 11 981.00 |
CD Marketable securities | 140.00 | | 140.00 | 140.00 |
CF Cash and cash equivalents | 613 256.00 | | 613 256.00 | 613 256.00 |
CH Prepaid expenses | 4 268.00 | | 4 268.00 | 4 268.00 |
CJ TOTAL (II) | 1 439 140.00 | 12 663.00 | 1 426 477.00 | 1 439 140.00 |
CO Grand total (0 to V) | 1 506 202.00 | 55 926.00 | 1 450 276.00 | 1 506 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 826 585.00 | | | 826 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 029.00 | | | 215 029.00 |
DL TOTAL (I) | 1 151 614.00 | | | 1 151 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 902.00 | | | 41 902.00 |
DX Trade payables and related accounts | 163 150.00 | | | 163 150.00 |
DY Tax and social security liabilities | 86 898.00 | | | 86 898.00 |
EA Other liabilities | 6 712.00 | | | 6 712.00 |
EC TOTAL (IV) | 298 663.00 | | | 298 663.00 |
EE Grand total (I to V) | 1 450 276.00 | | | 1 450 276.00 |
EG Accrued income and payables due within one year | 298 663.00 | | | 298 663.00 |
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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 | 53 513.00 | | 13 549.00 | 53 513.00 |
I4 DECREASES Grand Total | | | 67 062.00 | |
IO DECREASES Total including other intangible assets | | | 2 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 569.00 | | | 2 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 945.00 | | 13 549.00 | 50 945.00 |
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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 | 37 594.00 | 5 669.00 | | 37 594.00 |
PE DEPRECIATION Total including other intangible assets | 2 569.00 | | | 2 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 025.00 | 5 669.00 | | 35 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 417.00 | 547.00 | 300.00 | 12 417.00 |
7B Total provisions for depreciation | 12 417.00 | 547.00 | 300.00 | 12 417.00 |
7C Grand total | 12 417.00 | 547.00 | 300.00 | 12 417.00 |
UE of which provisions and reversals: - Operating | | 547.00 | 300.00 | |
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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 | 163 150.00 | 163 150.00 | | 163 150.00 |
8C Staff and Related Accounts | 10 178.00 | 10 178.00 | | 10 178.00 |
8D Social Security and Other Social Organizations | 36 581.00 | 36 581.00 | | 36 581.00 |
8E Income Taxes | 2 396.00 | 2 396.00 | | 2 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 712.00 | 6 712.00 | | 6 712.00 |
UX Other trade receivables | 345 469.00 | 345 469.00 | | 345 469.00 |
VA Doubtful or disputed receivables | 15 034.00 | 15 034.00 | | 15 034.00 |
VB VAT | 11 845.00 | 11 845.00 | | 11 845.00 |
VI Group and Associates | 41 902.00 | 41 902.00 | | 41 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 385.00 | 4 385.00 | | 4 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136.00 | 136.00 | | 136.00 |
VS Prepaid expenses | 4 268.00 | 4 268.00 | | 4 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 752.00 | 376 752.00 | | 376 752.00 |
VW VAT | 33 358.00 | 33 358.00 | | 33 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 663.00 | 298 663.00 | | 298 663.00 |
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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 | 3 062.00 | | | 3 062.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 524.00 | | | 7 524.00 |
ST Other accounts | 119 708.00 | | | 119 708.00 |
XQ Rental, rental and co-ownership charges | 80 867.00 | | | 80 867.00 |
YW Business tax | 3 352.00 | | | 3 352.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 414.00 | | | 6 414.00 |
YY Amount of VAT collected | 339 582.00 | | | 339 582.00 |
YZ Total deductible VAT on goods and services | 179 502.00 | | | 179 502.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 098.00 | | | 208 098.00 |
