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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 | 1 255.00 | 923.00 | 331.00 | 1 255.00 |
AH Goodwill | 222 606.00 | | 222 606.00 | 222 606.00 |
AR Technical installations, industrial equipment and tools | 875.00 | 163.00 | 711.00 | 875.00 |
AT Other tangible assets | 56 291.00 | 9 528.00 | 46 763.00 | 56 291.00 |
BJ TOTAL (I) | 281 029.00 | 10 615.00 | 270 414.00 | 281 029.00 |
BT Goods | 91 524.00 | | 91 524.00 | 91 524.00 |
BX Customers and related accounts | 630 335.00 | 9 591.00 | 620 744.00 | 630 335.00 |
BZ Other receivables | 7 641.00 | | 7 641.00 | 7 641.00 |
CF Cash and cash equivalents | 337 612.00 | | 337 612.00 | 337 612.00 |
CH Prepaid expenses | 5 724.00 | | 5 724.00 | 5 724.00 |
CJ TOTAL (II) | 1 072 836.00 | 9 591.00 | 1 063 245.00 | 1 072 836.00 |
CO Grand total (0 to V) | 1 353 865.00 | 20 206.00 | 1 333 659.00 | 1 353 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | | | 53 000.00 |
DD Legal reserve (1) | 5 300.00 | | | 5 300.00 |
DG Other reserves | 15 304.00 | | | 15 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 730.00 | | | 223 730.00 |
DL TOTAL (I) | 297 335.00 | | | 297 335.00 |
DU Loans and Debts from Credit Institutions (3) | 117 686.00 | | | 117 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 916.00 | | | 247 916.00 |
DX Trade payables and related accounts | 564 874.00 | | | 564 874.00 |
DY Tax and social security liabilities | 76 893.00 | | | 76 893.00 |
EA Other liabilities | 28 953.00 | | | 28 953.00 |
EC TOTAL (IV) | 1 036 324.00 | | | 1 036 324.00 |
EE Grand total (I to V) | 1 333 659.00 | | | 1 333 659.00 |
EG Accrued income and payables due within one year | 975 836.00 | | | 975 836.00 |
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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 | 285 846.00 | | 175 182.00 | 285 846.00 |
I3 DECREASES Total Financial Fixed Assets | 180 000.00 | | | 180 000.00 |
I4 DECREASES Grand Total | 180 000.00 | | 281 029.00 | 180 000.00 |
IO DECREASES Total including other intangible assets | | | 223 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 255.00 | | 172 606.00 | 51 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 591.00 | | 2 575.00 | 54 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 000.00 | | | 180 000.00 |
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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 | 3 571.00 | 7 043.00 | | 3 571.00 |
PE DEPRECIATION Total including other intangible assets | 505.00 | 418.00 | | 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 066.00 | 6 625.00 | | 3 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 591.00 | | |
7B Total provisions for depreciation | | 9 591.00 | | |
7C Grand total | | 9 591.00 | | |
UE of which provisions and reversals: - Operating | | 9 591.00 | | |
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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 | 564 874.00 | 564 874.00 | | 564 874.00 |
8C Staff and Related Accounts | 11 096.00 | 11 096.00 | | 11 096.00 |
8D Social Security and Other Social Organizations | 32 209.00 | 32 209.00 | | 32 209.00 |
8E Income Taxes | 24 168.00 | 24 168.00 | | 24 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 953.00 | 28 953.00 | | 28 953.00 |
UX Other trade receivables | 611 151.00 | 611 151.00 | | 611 151.00 |
VA Doubtful or disputed receivables | 19 183.00 | 19 183.00 | | 19 183.00 |
VB VAT | 7 605.00 | 7 605.00 | | 7 605.00 |
VH Loans with a maturity of more than one year at origin | 117 686.00 | 57 198.00 | 60 488.00 | 117 686.00 |
VI Group and Associates | 247 916.00 | 247 916.00 | | 247 916.00 |
VK Loans repaid during the year | 72 364.00 | | | 72 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 706.00 | 3 706.00 | | 3 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | 36.00 | | 36.00 |
VS Prepaid expenses | 5 724.00 | 5 724.00 | | 5 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 700.00 | 643 700.00 | | 643 700.00 |
VW VAT | 5 713.00 | 5 713.00 | | 5 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 324.00 | 975 836.00 | 60 488.00 | 1 036 324.00 |
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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 | 1 681.00 | | | 1 681.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 198 611.00 | | | 198 611.00 |
ST Other accounts | 276 140.00 | | | 276 140.00 |
XQ Rental, rental and co-ownership charges | 9 600.00 | | | 9 600.00 |
YU External personnel | 9 330.00 | | | 9 330.00 |
YW Business tax | 4 590.00 | | | 4 590.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 271.00 | | | 6 271.00 |
YY Amount of VAT collected | 357 960.00 | | | 357 960.00 |
YZ Total deductible VAT on goods and services | 161 217.00 | | | 161 217.00 |
ZE Dividends | 180 000.00 | | | 180 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 493 682.00 | | | 493 682.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
