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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 | 13 749.00 | 13 749.00 | | 13 749.00 |
AT Other tangible assets | 3 946.00 | 379.00 | 3 567.00 | 3 946.00 |
BJ TOTAL (I) | 17 695.00 | 14 128.00 | 3 567.00 | 17 695.00 |
BL Raw materials, supplies | 3 039.00 | | 3 039.00 | 3 039.00 |
BV Advances and down payments on orders | 378.00 | | 378.00 | 378.00 |
BX Customers and related accounts | 114 526.00 | 4 951.00 | 109 575.00 | 114 526.00 |
BZ Other receivables | 43 594.00 | | 43 594.00 | 43 594.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 483 449.00 | | 483 449.00 | 483 449.00 |
CH Prepaid expenses | 30 373.00 | | 30 373.00 | 30 373.00 |
CJ TOTAL (II) | 675 359.00 | 4 951.00 | 670 407.00 | 675 359.00 |
CO Grand total (0 to V) | 693 053.00 | 19 079.00 | 673 974.00 | 693 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 211.00 | 7 820.00 | | 8 211.00 |
DB Share, merger, contribution premiums, etc. | 49 610.00 | | | 49 610.00 |
DH Retained earnings | -356.00 | 1 350.00 | | -356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 642.00 | -1 706.00 | | 19 642.00 |
DL TOTAL (I) | 77 107.00 | 7 464.00 | | 77 107.00 |
DP Provisions for Risks | 8 042.00 | | | 8 042.00 |
DR TOTAL (IV) | 8 042.00 | | | 8 042.00 |
DU Loans and Debts from Credit Institutions (3) | 240 231.00 | | | 240 231.00 |
DX Trade payables and related accounts | 254 797.00 | 109 835.00 | | 254 797.00 |
DY Tax and social security liabilities | 87 836.00 | 67 286.00 | | 87 836.00 |
EA Other liabilities | 5 960.00 | 535.00 | | 5 960.00 |
EC TOTAL (IV) | 588 825.00 | 177 656.00 | | 588 825.00 |
EE Grand total (I to V) | 673 974.00 | 185 120.00 | | 673 974.00 |
EG Accrued income and payables due within one year | 588 825.00 | | | 588 825.00 |
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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 | 15 029.00 | | 2 666.00 | 15 029.00 |
I4 DECREASES Grand Total | | | 17 695.00 | |
IO DECREASES Total including other intangible assets | | | 13 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 749.00 | | | 13 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 280.00 | | 2 666.00 | 1 280.00 |
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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 | 8 105.00 | 6 023.00 | | 8 105.00 |
PE DEPRECIATION Total including other intangible assets | 7 874.00 | 5 875.00 | | 7 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231.00 | 148.00 | | 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 8 042.00 | | |
6T Receivables | 18 160.00 | | 18 160.00 | 18 160.00 |
6X Other provisions for depreciation | | 4 951.00 | | |
7B Total provisions for depreciation | 18 160.00 | 4 951.00 | 18 160.00 | 18 160.00 |
7C Grand total | 18 160.00 | 12 993.00 | 18 160.00 | 18 160.00 |
UE of which provisions and reversals: - Operating | | | 18 160.00 | |
UJ - Exceptional | | 12 994.00 | | |
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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 | 254 797.00 | 254 797.00 | | 254 797.00 |
8C Staff and Related Accounts | 2 844.00 | 2 844.00 | | 2 844.00 |
8D Social Security and Other Social Organizations | 34 470.00 | 34 470.00 | | 34 470.00 |
8E Income Taxes | 3 262.00 | 3 262.00 | | 3 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 960.00 | 5 960.00 | | 5 960.00 |
UX Other trade receivables | 108 585.00 | 108 585.00 | | 108 585.00 |
VA Doubtful or disputed receivables | 5 941.00 | 5 941.00 | | 5 941.00 |
VB VAT | 27 243.00 | 27 243.00 | | 27 243.00 |
VH Loans with a maturity of more than one year at origin | 240 231.00 | 240 231.00 | | 240 231.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 9 769.00 | | | 9 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 553.00 | 5 553.00 | | 5 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 351.00 | 16 351.00 | | 16 351.00 |
VS Prepaid expenses | 30 373.00 | 30 373.00 | | 30 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 493.00 | 188 493.00 | | 188 493.00 |
VW VAT | 41 707.00 | 41 707.00 | | 41 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 825.00 | 588 825.00 | | 588 825.00 |
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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 | 2 724.00 | | | 2 724.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 140 976.00 | | | 140 976.00 |
ST Other accounts | 85 491.00 | | | 85 491.00 |
XQ Rental, rental and co-ownership charges | 12 239.00 | | | 12 239.00 |
YQ Equipment leasing commitment | 6 036.00 | | | 6 036.00 |
YT Subcontracting | 1 016 398.00 | | | 1 016 398.00 |
YW Business tax | 1 149.00 | | | 1 149.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 873.00 | | | 3 873.00 |
YY Amount of VAT collected | 301 534.00 | | | 301 534.00 |
YZ Total deductible VAT on goods and services | 161 885.00 | | | 161 885.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 255 103.00 | | | 1 255 103.00 |
