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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 | 6 883.00 | 6 883.00 | | 6 883.00 |
AT Other tangible assets | 8 081.00 | 3 740.00 | 4 341.00 | 8 081.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 15 586.00 | 10 623.00 | 4 963.00 | 15 586.00 |
BV Advances and down payments on orders | 13 509.00 | | 13 509.00 | 13 509.00 |
BX Customers and related accounts | 1 845 645.00 | 335 952.00 | 1 509 693.00 | 1 845 645.00 |
BZ Other receivables | 58 757.00 | | 58 757.00 | 58 757.00 |
CF Cash and cash equivalents | 440 141.00 | | 440 141.00 | 440 141.00 |
CH Prepaid expenses | 7 906.00 | | 7 906.00 | 7 906.00 |
CJ TOTAL (II) | 2 365 959.00 | 335 952.00 | 2 030 006.00 | 2 365 959.00 |
CO Grand total (0 to V) | 2 381 545.00 | 346 575.00 | 2 034 970.00 | 2 381 545.00 |
CU Other investments | 72.00 | | 72.00 | 72.00 |
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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 | 420 111.00 | | | 420 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 844.00 | | | 36 844.00 |
DL TOTAL (I) | 478 955.00 | | | 478 955.00 |
DU Loans and Debts from Credit Institutions (3) | 395 023.00 | | | 395 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542 757.00 | | | 542 757.00 |
DX Trade payables and related accounts | 423 464.00 | | | 423 464.00 |
DY Tax and social security liabilities | 27 823.00 | | | 27 823.00 |
DZ Fixed asset liabilities and related accounts | 160 181.00 | | | 160 181.00 |
EA Other liabilities | 6 768.00 | | | 6 768.00 |
EC TOTAL (IV) | 1 556 015.00 | | | 1 556 015.00 |
EE Grand total (I to V) | 2 034 970.00 | | | 2 034 970.00 |
EG Accrued income and payables due within one year | 1 556 015.00 | | | 1 556 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 755.00 | | | 93 755.00 |
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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 | 46 899.00 | | 5 082.00 | 46 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 622.00 | |
I4 DECREASES Grand Total | | 36 395.00 | 15 586.00 | |
IO DECREASES Total including other intangible assets | | | 6 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 395.00 | 8 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 883.00 | | | 6 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 419.00 | | 5 057.00 | 39 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 597.00 | | 25.00 | 597.00 |
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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 | 37 669.00 | 4 950.00 | 31 996.00 | 37 669.00 |
PE DEPRECIATION Total including other intangible assets | 6 883.00 | | | 6 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 786.00 | 4 950.00 | 31 996.00 | 30 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 337 392.00 | | 1 440.00 | 337 392.00 |
7B Total provisions for depreciation | 337 392.00 | | 1 440.00 | 337 392.00 |
7C Grand total | 337 392.00 | | 1 440.00 | 337 392.00 |
UE of which provisions and reversals: - Operating | | | 1 440.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 540 000.00 | 540 000.00 | | 540 000.00 |
8B Suppliers and Related Accounts | 423 464.00 | 423 464.00 | | 423 464.00 |
8C Staff and Related Accounts | 8 976.00 | 8 976.00 | | 8 976.00 |
8D Social Security and Other Social Organizations | 9 453.00 | 9 453.00 | | 9 453.00 |
8J Fixed Asset Liabilities and Related Accounts | 160 181.00 | 160 181.00 | | 160 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 768.00 | 6 768.00 | | 6 768.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 1 509 545.00 | 1 509 545.00 | | 1 509 545.00 |
VA Doubtful or disputed receivables | 336 101.00 | 336 101.00 | | 336 101.00 |
VB VAT | 47 869.00 | 47 869.00 | | 47 869.00 |
VG Loans with a maturity of up to one year at origin | 301 267.00 | 301 267.00 | | 301 267.00 |
VH Loans with a maturity of more than one year at origin | 93 756.00 | 93 756.00 | | 93 756.00 |
VI Group and Associates | 2 757.00 | 2 757.00 | | 2 757.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 7 456.00 | | | 7 456.00 |
VM Income taxes | 3 215.00 | 3 215.00 | | 3 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 394.00 | 9 394.00 | | 9 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 673.00 | 7 673.00 | | 7 673.00 |
VS Prepaid expenses | 7 906.00 | 7 906.00 | | 7 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 912 858.00 | 1 912 308.00 | 550.00 | 1 912 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 556 015.00 | 1 556 015.00 | | 1 556 015.00 |
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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 | 2 143.00 | | | 2 143.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 369.00 | | | 48 369.00 |
ST Other accounts | 111 364.00 | | | 111 364.00 |
XQ Rental, rental and co-ownership charges | 22 235.00 | | | 22 235.00 |
YW Business tax | 1 471.00 | | | 1 471.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 614.00 | | | 3 614.00 |
YY Amount of VAT collected | 27 350.00 | | | 27 350.00 |
YZ Total deductible VAT on goods and services | 175 996.00 | | | 175 996.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 969.00 | | | 181 969.00 |
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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 | 2.00 | | | 2.00 |
