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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 | 1 212.00 | 1 212.00 | | 1 212.00 |
AP Buildings | 20 995.00 | 20 995.00 | | 20 995.00 |
AR Technical installations, industrial equipment and tools | 3 813.00 | 3 813.00 | | 3 813.00 |
AT Other tangible assets | 6 706.00 | 6 706.00 | | 6 706.00 |
BJ TOTAL (I) | 32 726.00 | 32 726.00 | | 32 726.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 78 453.00 | | 78 453.00 | 78 453.00 |
BZ Other receivables | 486 052.00 | | 486 052.00 | 486 052.00 |
CF Cash and cash equivalents | 248 128.00 | | 248 128.00 | 248 128.00 |
CH Prepaid expenses | 616.00 | | 616.00 | 616.00 |
CJ TOTAL (II) | 814 250.00 | | 814 250.00 | 814 250.00 |
CO Grand total (0 to V) | 846 975.00 | 32 726.00 | 814 250.00 | 846 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 31 000.00 | | | 31 000.00 |
DD Legal reserve (1) | 4 878.00 | | | 4 878.00 |
DG Other reserves | 753.00 | | | 753.00 |
DH Retained earnings | 48 262.00 | | | 48 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 595.00 | | | 81 595.00 |
DL TOTAL (I) | 182 488.00 | | | 182 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 146.00 | | | 131 146.00 |
DX Trade payables and related accounts | 461 984.00 | | | 461 984.00 |
DY Tax and social security liabilities | 38 633.00 | | | 38 633.00 |
EC TOTAL (IV) | 631 762.00 | | | 631 762.00 |
EE Grand total (I to V) | 814 250.00 | | | 814 250.00 |
EG Accrued income and payables due within one year | 631 762.00 | | | 631 762.00 |
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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 | 53 207.00 | | | 53 207.00 |
I4 DECREASES Grand Total | | 20 482.00 | 32 726.00 | |
IO DECREASES Total including other intangible assets | | | 1 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 482.00 | 31 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 212.00 | | | 1 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 995.00 | | | 51 995.00 |
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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 | 53 207.00 | | 20 482.00 | 53 207.00 |
PE DEPRECIATION Total including other intangible assets | 1 212.00 | | | 1 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 995.00 | | 20 482.00 | 51 995.00 |
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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 | 461 984.00 | 461 984.00 | | 461 984.00 |
8C Staff and Related Accounts | 7 375.00 | 7 375.00 | | 7 375.00 |
8D Social Security and Other Social Organizations | 15 138.00 | 15 138.00 | | 15 138.00 |
UX Other trade receivables | 78 453.00 | 78 453.00 | | 78 453.00 |
VB VAT | 22 178.00 | 22 178.00 | | 22 178.00 |
VI Group and Associates | 131 146.00 | 131 146.00 | | 131 146.00 |
VM Income taxes | 26 400.00 | 26 400.00 | | 26 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 614.00 | 2 614.00 | | 2 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 437 475.00 | 437 475.00 | | 437 475.00 |
VS Prepaid expenses | 616.00 | 616.00 | | 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 121.00 | 565 121.00 | | 565 121.00 |
VW VAT | 13 506.00 | 13 506.00 | | 13 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 762.00 | 631 762.00 | | 631 762.00 |
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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 | 1 248.00 | | | 1 248.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 872.00 | | | 4 872.00 |
ST Other accounts | 2 328.00 | | | 2 328.00 |
XQ Rental, rental and co-ownership charges | 113.00 | | | 113.00 |
YT Subcontracting | 23 360.00 | | | 23 360.00 |
YW Business tax | 307.00 | | | 307.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 555.00 | | | 1 555.00 |
YY Amount of VAT collected | 89 591.00 | | | 89 591.00 |
YZ Total deductible VAT on goods and services | 85 365.00 | | | 85 365.00 |
ZE Dividends | 140 000.00 | | | 140 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 673.00 | | | 30 673.00 |
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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 |
