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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 302.00 | 1 302.00 | | 1 302.00 |
BJ TOTAL (I) | 1 517.00 | 1 302.00 | 215.00 | 1 517.00 |
BT Goods | 780 363.00 | | 780 363.00 | 780 363.00 |
BZ Other receivables | 65 809.00 | | 65 809.00 | 65 809.00 |
CF Cash and cash equivalents | 80 345.00 | | 80 345.00 | 80 345.00 |
CH Prepaid expenses | 725.00 | | 725.00 | 725.00 |
CJ TOTAL (II) | 927 242.00 | | 927 242.00 | 927 242.00 |
CO Grand total (0 to V) | 928 759.00 | 1 302.00 | 927 457.00 | 928 759.00 |
CU Other investments | 215.00 | | 215.00 | 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 378 867.00 | | | 378 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 487.00 | | | 8 487.00 |
DL TOTAL (I) | 395 739.00 | | | 395 739.00 |
DU Loans and Debts from Credit Institutions (3) | 234 149.00 | | | 234 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 627.00 | | | 28 627.00 |
DX Trade payables and related accounts | 241 598.00 | | | 241 598.00 |
DY Tax and social security liabilities | 27 344.00 | | | 27 344.00 |
EC TOTAL (IV) | 531 719.00 | | | 531 719.00 |
EE Grand total (I to V) | 927 457.00 | | | 927 457.00 |
EG Accrued income and payables due within one year | 531 719.00 | | | 531 719.00 |
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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 | 1 517.00 | | | 1 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215.00 | |
I4 DECREASES Grand Total | | | 1 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 302.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 302.00 | | | 1 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215.00 | | | 215.00 |
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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 | 1 302.00 | | | 1 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 302.00 | | | 1 302.00 |
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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 | 241 598.00 | 241 598.00 | | 241 598.00 |
VB VAT | 42 443.00 | 42 443.00 | | 42 443.00 |
VH Loans with a maturity of more than one year at origin | 234 149.00 | 234 149.00 | | 234 149.00 |
VI Group and Associates | 28 627.00 | 28 627.00 | | 28 627.00 |
VM Income taxes | 22 021.00 | 22 021.00 | | 22 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 414.00 | 8 414.00 | | 8 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 345.00 | 1 345.00 | | 1 345.00 |
VS Prepaid expenses | 725.00 | 725.00 | | 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 534.00 | 66 534.00 | | 66 534.00 |
VW VAT | 18 930.00 | 18 930.00 | | 18 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 719.00 | 531 719.00 | | 531 719.00 |
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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 | 13 425.00 | | | 13 425.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 727.00 | | | 26 727.00 |
ST Other accounts | 37 204.00 | | | 37 204.00 |
XQ Rental, rental and co-ownership charges | 605.00 | | | 605.00 |
YT Subcontracting | 1 066 387.00 | | | 1 066 387.00 |
YW Business tax | 705.00 | | | 705.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 130.00 | | | 14 130.00 |
YY Amount of VAT collected | 115 567.00 | | | 115 567.00 |
YZ Total deductible VAT on goods and services | 181 431.00 | | | 181 431.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 130 923.00 | | | 1 130 923.00 |
