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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 | 5 954.00 | 2 253.00 | 3 702.00 | 5 954.00 |
BJ TOTAL (I) | 169 479.00 | 2 253.00 | 167 226.00 | 169 479.00 |
BV Advances and down payments on orders | 31 701.00 | | 31 701.00 | 31 701.00 |
BX Customers and related accounts | 1 905 036.00 | | 1 905 036.00 | 1 905 036.00 |
BZ Other receivables | 54 441.00 | | 54 441.00 | 54 441.00 |
CD Marketable securities | 190 117.00 | | 190 117.00 | 190 117.00 |
CF Cash and cash equivalents | 450 108.00 | | 450 108.00 | 450 108.00 |
CH Prepaid expenses | 189 304.00 | | 189 304.00 | 189 304.00 |
CJ TOTAL (II) | 2 820 707.00 | | 2 820 707.00 | 2 820 707.00 |
CO Grand total (0 to V) | 2 990 185.00 | 2 253.00 | 2 987 933.00 | 2 990 185.00 |
CU Other investments | 163 524.00 | | 163 524.00 | 163 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 800.00 | | | 36 800.00 |
DB Share, merger, contribution premiums, etc. | 236 486.00 | | | 236 486.00 |
DD Legal reserve (1) | 3 520.00 | | | 3 520.00 |
DG Other reserves | 322 693.00 | | | 322 693.00 |
DH Retained earnings | -39 759.00 | | | -39 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 657.00 | | | 162 657.00 |
DL TOTAL (I) | 722 396.00 | | | 722 396.00 |
DU Loans and Debts from Credit Institutions (3) | 744.00 | | | 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 490.00 | | | 30 490.00 |
DX Trade payables and related accounts | 188 706.00 | | | 188 706.00 |
DY Tax and social security liabilities | 19 211.00 | | | 19 211.00 |
EA Other liabilities | 1 802 384.00 | | | 1 802 384.00 |
EB Prepaid income (2) | 224 000.00 | | | 224 000.00 |
EC TOTAL (IV) | 2 265 536.00 | | | 2 265 536.00 |
EE Grand total (I to V) | 2 987 933.00 | | | 2 987 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 744.00 | | | 744.00 |
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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 | 166 879.00 | | 3 010.00 | 166 879.00 |
I3 DECREASES Total Financial Fixed Assets | | 411.00 | 163 524.00 | |
I4 DECREASES Grand Total | | 411.00 | 169 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 954.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 944.00 | | 3 010.00 | 2 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 935.00 | | | 163 935.00 |
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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 | 853.00 | 1 400.00 | | 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 853.00 | 1 400.00 | | 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 417.00 | | |
7B Total provisions for depreciation | | 417.00 | | |
7C Grand total | | 417.00 | | |
UG - Financial | | 417.00 | | |
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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 | 188 706.00 | 188 706.00 | | 188 706.00 |
8C Staff and Related Accounts | 5 237.00 | 5 237.00 | | 5 237.00 |
8D Social Security and Other Social Organizations | 12 630.00 | 12 630.00 | | 12 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 803 384.00 | 1 803 384.00 | | 1 803 384.00 |
8L Deferred income | 224 000.00 | 224 000.00 | | 224 000.00 |
UX Other trade receivables | 1 905 036.00 | 1 905 036.00 | | 1 905 036.00 |
VB VAT | 47 215.00 | 47 215.00 | | 47 215.00 |
VG Loans with a maturity of up to one year at origin | 744.00 | 744.00 | | 744.00 |
VI Group and Associates | 30 490.00 | 30 490.00 | | 30 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 344.00 | 1 344.00 | | 1 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 227.00 | 8 227.00 | | 8 227.00 |
VS Prepaid expenses | 189 304.00 | 189 304.00 | | 189 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 149 781.00 | 2 149 781.00 | | 2 149 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 266 536.00 | 2 266 536.00 | | 2 266 536.00 |
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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 | 3 196.00 | | | 3 196.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 147 428.00 | | | 147 428.00 |
ST Other accounts | 487 179.00 | | | 487 179.00 |
XQ Rental, rental and co-ownership charges | 7 539.00 | | | 7 539.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 453.00 | | | 3 453.00 |
YY Amount of VAT collected | 128 586.00 | | | 128 586.00 |
YZ Total deductible VAT on goods and services | 118 837.00 | | | 118 837.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 642 146.00 | | | 642 146.00 |
