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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 | 300 000.00 | 7 603.00 | 292 397.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 313 964.00 | 29 878.00 | 284 086.00 | 313 964.00 |
AT Other tangible assets | 14 419.00 | 10 289.00 | 4 130.00 | 14 419.00 |
BJ TOTAL (I) | 628 383.00 | 47 770.00 | 580 613.00 | 628 383.00 |
BX Customers and related accounts | 1 231 373.00 | | 1 231 373.00 | 1 231 373.00 |
BZ Other receivables | 270 683.00 | | 270 683.00 | 270 683.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 19 926.00 | | 19 926.00 | 19 926.00 |
CJ TOTAL (II) | 1 521 997.00 | | 1 521 997.00 | 1 521 997.00 |
CO Grand total (0 to V) | 2 150 380.00 | 47 770.00 | 2 102 610.00 | 2 150 380.00 |
CR Shares due in more than one year | 30 315.00 | | | 30 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 269 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 26 900.00 | | 10 000.00 |
DG Other reserves | 16 900.00 | | | 16 900.00 |
DH Retained earnings | 65 491.00 | 97.00 | | 65 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 422.00 | -103 606.00 | | 351 422.00 |
DL TOTAL (I) | 543 814.00 | 192 391.00 | | 543 814.00 |
DU Loans and Debts from Credit Institutions (3) | 2 328.00 | 21 906.00 | | 2 328.00 |
DX Trade payables and related accounts | 369 144.00 | 674 882.00 | | 369 144.00 |
DY Tax and social security liabilities | 238 290.00 | 160 218.00 | | 238 290.00 |
EA Other liabilities | 949 034.00 | 45 833.00 | | 949 034.00 |
EC TOTAL (IV) | 1 558 796.00 | 902 838.00 | | 1 558 796.00 |
EE Grand total (I to V) | 2 102 610.00 | 1 095 229.00 | | 2 102 610.00 |
EG Accrued income and payables due within one year | 1 558 796.00 | 902 838.00 | | 1 558 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 328.00 | 21 906.00 | | 2 328.00 |
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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 | 49 102.00 | | 579 281.00 | 49 102.00 |
I4 DECREASES Grand Total | | | 628 383.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 383.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 300 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 102.00 | | 279 281.00 | 49 102.00 |
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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 | 26 550.00 | 21 220.00 | | 26 550.00 |
PE DEPRECIATION Total including other intangible assets | | 7 603.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 26 550.00 | 13 617.00 | | 26 550.00 |
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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 | 369 144.00 | 369 144.00 | | 369 144.00 |
8C Staff and Related Accounts | 18 082.00 | 18 082.00 | | 18 082.00 |
8D Social Security and Other Social Organizations | 18 456.00 | 18 456.00 | | 18 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 949 034.00 | 949 034.00 | | 949 034.00 |
UX Other trade receivables | 1 231 373.00 | | | 1 231 373.00 |
UY Staff and related accounts | 902.00 | | | 902.00 |
VB VAT | 60 656.00 | | | 60 656.00 |
VG Loans with a maturity of up to one year at origin | 2 328.00 | 2 328.00 | | 2 328.00 |
VM Income taxes | 178 810.00 | | | 178 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 312.00 | 312.00 | | 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 315.00 | | | 30 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 502 056.00 | 1 471 741.00 | 30 315.00 | 1 502 056.00 |
VW VAT | 201 440.00 | 201 440.00 | | 201 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 558 796.00 | 1 558 796.00 | | 1 558 796.00 |
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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 | 681.00 | 751.00 | | 681.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 783.00 | 17 330.00 | | 29 783.00 |
ST Other accounts | 40 885.00 | 45 270.00 | | 40 885.00 |
XQ Rental, rental and co-ownership charges | | 466.00 | | |
YP Average staff number | 4.00 | 1.00 | | 4.00 |
YT Subcontracting | 451 450.00 | 486 066.00 | | 451 450.00 |
YW Business tax | 2 053.00 | 818.00 | | 2 053.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 734.00 | 1 569.00 | | 2 734.00 |
YY Amount of VAT collected | 201 440.00 | 64 830.00 | | 201 440.00 |
YZ Total deductible VAT on goods and services | 101 038.00 | 112 072.00 | | 101 038.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 522 118.00 | 549 132.00 | | 522 118.00 |
