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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 | 27 028.00 | 18 041.00 | 8 987.00 | 27 028.00 |
AT Other tangible assets | 64 929.00 | 46 744.00 | 18 185.00 | 64 929.00 |
BH Other financial assets | 87 833.00 | | 87 833.00 | 87 833.00 |
BJ TOTAL (I) | 179 789.00 | 64 785.00 | 115 004.00 | 179 789.00 |
BT Goods | 51 969.00 | | 51 969.00 | 51 969.00 |
BV Advances and down payments on orders | 11 294.00 | | 11 294.00 | 11 294.00 |
BX Customers and related accounts | 407 716.00 | | 407 716.00 | 407 716.00 |
BZ Other receivables | 57 830.00 | | 57 830.00 | 57 830.00 |
CF Cash and cash equivalents | 115 709.00 | | 115 709.00 | 115 709.00 |
CH Prepaid expenses | 4 827.00 | | 4 827.00 | 4 827.00 |
CJ TOTAL (II) | 649 346.00 | | 649 346.00 | 649 346.00 |
CO Grand total (0 to V) | 829 135.00 | 64 785.00 | 764 350.00 | 829 135.00 |
CP Shares due in less than one year | 87 833.00 | | | 87 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 900.00 | 163 900.00 | | 163 900.00 |
DD Legal reserve (1) | 16 390.00 | 16 390.00 | | 16 390.00 |
DG Other reserves | 40 594.00 | 40 594.00 | | 40 594.00 |
DH Retained earnings | -260 032.00 | -175 549.00 | | -260 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 776.00 | -84 483.00 | | -90 776.00 |
DL TOTAL (I) | -129 924.00 | -39 149.00 | | -129 924.00 |
DU Loans and Debts from Credit Institutions (3) | 1 046.00 | 85 630.00 | | 1 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 151.00 | 151.00 | | 175 151.00 |
DW Advances and down payments received on current orders | 1 920.00 | | | 1 920.00 |
DX Trade payables and related accounts | 403 188.00 | 257 548.00 | | 403 188.00 |
DY Tax and social security liabilities | 134 913.00 | 80 894.00 | | 134 913.00 |
EA Other liabilities | 7 384.00 | | | 7 384.00 |
EB Prepaid income (2) | 170 672.00 | | | 170 672.00 |
EC TOTAL (IV) | 894 274.00 | 424 222.00 | | 894 274.00 |
EE Grand total (I to V) | 764 350.00 | 385 074.00 | | 764 350.00 |
EG Accrued income and payables due within one year | 894 274.00 | 424 222.00 | | 894 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 046.00 | 85 630.00 | | 1 046.00 |
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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 | 121 419.00 | | 59 870.00 | 121 419.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 87 833.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 179 789.00 | |
IO DECREASES Total including other intangible assets | | | 27 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 028.00 | | | 27 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 443.00 | | 11 485.00 | 53 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 948.00 | | 48 385.00 | 40 948.00 |
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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 | 57 906.00 | 6 879.00 | | 57 906.00 |
PE DEPRECIATION Total including other intangible assets | 17 012.00 | 1 029.00 | | 17 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 894.00 | 5 850.00 | | 40 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 217.00 | | 4 217.00 | 4 217.00 |
7B Total provisions for depreciation | 4 217.00 | | 4 217.00 | 4 217.00 |
7C Grand total | 4 217.00 | | 4 217.00 | 4 217.00 |
UE of which provisions and reversals: - Operating | | | 4 217.00 | |
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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 | 403 188.00 | 403 188.00 | | 403 188.00 |
8C Staff and Related Accounts | 14 592.00 | 14 592.00 | | 14 592.00 |
8D Social Security and Other Social Organizations | 28 801.00 | 28 801.00 | | 28 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 384.00 | 7 384.00 | | 7 384.00 |
8L Deferred income | 170 672.00 | 170 672.00 | | 170 672.00 |
UT Other financial assets | 87 833.00 | 87 833.00 | | 87 833.00 |
UX Other trade receivables | 407 716.00 | | | 407 716.00 |
VB VAT | 23 475.00 | | | 23 475.00 |
VG Loans with a maturity of up to one year at origin | 1 046.00 | 1 046.00 | | 1 046.00 |
VI Group and Associates | 175 151.00 | 175 151.00 | | 175 151.00 |
VM Income taxes | 15 037.00 | | | 15 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 448.00 | 1 448.00 | | 1 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 317.00 | | | 19 317.00 |
VS Prepaid expenses | 4 827.00 | | | 4 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 206.00 | 558 206.00 | | 558 206.00 |
VW VAT | 90 072.00 | 90 072.00 | | 90 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 354.00 | 892 354.00 | | 892 354.00 |
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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 | 5 583.00 | 9 743.00 | | 5 583.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 335.00 | 45 497.00 | | 66 335.00 |
ST Other accounts | 299 793.00 | 195 719.00 | | 299 793.00 |
XQ Rental, rental and co-ownership charges | 45 938.00 | 29 252.00 | | 45 938.00 |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
YT Subcontracting | 348 175.00 | 277 027.00 | | 348 175.00 |
YV Retrocessions of fees, commissions and brokerage | 61 539.00 | 49 330.00 | | 61 539.00 |
YW Business tax | 4 215.00 | 1 989.00 | | 4 215.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 797.00 | 11 732.00 | | 9 797.00 |
YY Amount of VAT collected | 754 188.00 | 391 104.00 | | 754 188.00 |
YZ Total deductible VAT on goods and services | 590 582.00 | 355 016.00 | | 590 582.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 821 780.00 | 596 825.00 | | 821 780.00 |
