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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
AR Technical installations, industrial equipment and tools | 12 750.00 | 8 093.00 | 4 658.00 | 12 750.00 |
AT Other tangible assets | 4 653.00 | 4 653.00 | | 4 653.00 |
BJ TOTAL (I) | 161 603.00 | 14 946.00 | 146 658.00 | 161 603.00 |
BX Customers and related accounts | 297 874.00 | | 297 874.00 | 297 874.00 |
BZ Other receivables | 24 047.00 | | 24 047.00 | 24 047.00 |
CF Cash and cash equivalents | 114 441.00 | | 114 441.00 | 114 441.00 |
CJ TOTAL (II) | 436 362.00 | | 436 362.00 | 436 362.00 |
CO Grand total (0 to V) | 597 965.00 | 14 946.00 | 583 019.00 | 597 965.00 |
CU Other investments | 142 000.00 | | 142 000.00 | 142 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 167 447.00 | 167 447.00 | | 167 447.00 |
DH Retained earnings | 110 371.00 | 42 635.00 | | 110 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 410.00 | 67 736.00 | | 97 410.00 |
DL TOTAL (I) | 384 029.00 | 286 619.00 | | 384 029.00 |
DU Loans and Debts from Credit Institutions (3) | 80 022.00 | 94 228.00 | | 80 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 409.00 | 23 621.00 | | 26 409.00 |
DX Trade payables and related accounts | 43 004.00 | 5 221.00 | | 43 004.00 |
DY Tax and social security liabilities | 49 555.00 | 46 578.00 | | 49 555.00 |
EC TOTAL (IV) | 198 990.00 | 169 649.00 | | 198 990.00 |
EE Grand total (I to V) | 583 019.00 | 456 267.00 | | 583 019.00 |
EG Accrued income and payables due within one year | 198 990.00 | 75 421.00 | | 198 990.00 |
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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 | 161 603.00 | | | 161 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 000.00 | |
I4 DECREASES Grand Total | | | 161 603.00 | |
IO DECREASES Total including other intangible assets | | | 2 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 200.00 | | | 2 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 403.00 | | | 17 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 000.00 | | | 142 000.00 |
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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 | 13 596.00 | 1 350.00 | | 13 596.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 396.00 | 1 350.00 | | 11 396.00 |
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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 | 43 004.00 | 43 004.00 | | 43 004.00 |
8E Income Taxes | 11 775.00 | 11 775.00 | | 11 775.00 |
UX Other trade receivables | 297 874.00 | 297 874.00 | | 297 874.00 |
VB VAT | 22 137.00 | 22 137.00 | | 22 137.00 |
VH Loans with a maturity of more than one year at origin | 80 022.00 | 80 022.00 | | 80 022.00 |
VI Group and Associates | 26 409.00 | 26 409.00 | | 26 409.00 |
VK Loans repaid during the year | 14 206.00 | | | 14 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 067.00 | 1 067.00 | | 1 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 910.00 | 1 910.00 | | 1 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 921.00 | 321 921.00 | | 321 921.00 |
VW VAT | 36 713.00 | 36 713.00 | | 36 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 990.00 | 198 990.00 | | 198 990.00 |
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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 | | 2 828.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 329.00 | 4 696.00 | | 4 329.00 |
ST Other accounts | 33 743.00 | 32 246.00 | | 33 743.00 |
XQ Rental, rental and co-ownership charges | 5 760.00 | 6 240.00 | | 5 760.00 |
YW Business tax | 1 067.00 | 655.00 | | 1 067.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 067.00 | 3 483.00 | | 1 067.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 832.00 | 43 182.00 | | 43 832.00 |
