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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 | 1 212.00 | 1 212.00 | | 1 212.00 |
AP Buildings | 20 995.00 | 20 995.00 | | 20 995.00 |
AR Technical installations, industrial equipment and tools | 3 813.00 | 3 813.00 | | 3 813.00 |
AT Other tangible assets | 6 706.00 | 6 706.00 | | 6 706.00 |
BJ TOTAL (I) | 32 726.00 | 32 726.00 | | 32 726.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 141 620.00 | | 141 620.00 | 141 620.00 |
BZ Other receivables | 636 122.00 | | 636 122.00 | 636 122.00 |
CF Cash and cash equivalents | 107 365.00 | | 107 365.00 | 107 365.00 |
CH Prepaid expenses | 641.00 | | 641.00 | 641.00 |
CJ TOTAL (II) | 887 248.00 | | 887 248.00 | 887 248.00 |
CO Grand total (0 to V) | 919 974.00 | 32 726.00 | 887 248.00 | 919 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 31 000.00 | | | 31 000.00 |
DD Legal reserve (1) | 4 878.00 | | | 4 878.00 |
DG Other reserves | 753.00 | | | 753.00 |
DH Retained earnings | 49 857.00 | | | 49 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 604.00 | | | 185 604.00 |
DL TOTAL (I) | 288 092.00 | | | 288 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 322.00 | | | 109 322.00 |
DX Trade payables and related accounts | 419 941.00 | | | 419 941.00 |
DY Tax and social security liabilities | 69 893.00 | | | 69 893.00 |
EC TOTAL (IV) | 599 156.00 | | | 599 156.00 |
EE Grand total (I to V) | 887 248.00 | | | 887 248.00 |
EG Accrued income and payables due within one year | 599 156.00 | | | 599 156.00 |
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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 | 32 726.00 | | | 32 726.00 |
I4 DECREASES Grand Total | | | 32 726.00 | |
IO DECREASES Total including other intangible assets | | | 1 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 212.00 | | | 1 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 514.00 | | | 31 514.00 |
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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 | 32 726.00 | | | 32 726.00 |
PE DEPRECIATION Total including other intangible assets | 1 212.00 | | | 1 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 514.00 | | | 31 514.00 |
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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 | 419 941.00 | 419 941.00 | | 419 941.00 |
8C Staff and Related Accounts | 7 666.00 | 7 666.00 | | 7 666.00 |
8D Social Security and Other Social Organizations | 15 073.00 | 15 073.00 | | 15 073.00 |
8E Income Taxes | 36 839.00 | 36 839.00 | | 36 839.00 |
UX Other trade receivables | 141 620.00 | 141 620.00 | | 141 620.00 |
VB VAT | 17 087.00 | 17 087.00 | | 17 087.00 |
VI Group and Associates | 109 322.00 | 109 322.00 | | 109 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 837.00 | 1 837.00 | | 1 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 619 034.00 | 619 034.00 | | 619 034.00 |
VS Prepaid expenses | 641.00 | 641.00 | | 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 383.00 | 778 383.00 | | 778 383.00 |
VW VAT | 8 479.00 | 8 479.00 | | 8 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 156.00 | 599 156.00 | | 599 156.00 |
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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 | 1 214.00 | | | 1 214.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 689.00 | | | 4 689.00 |
ST Other accounts | 1 686.00 | | | 1 686.00 |
XQ Rental, rental and co-ownership charges | 225.00 | | | 225.00 |
YT Subcontracting | 20 000.00 | | | 20 000.00 |
YW Business tax | -11.00 | | | -11.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 203.00 | | | 1 203.00 |
YY Amount of VAT collected | 122 505.00 | | | 122 505.00 |
YZ Total deductible VAT on goods and services | 91 080.00 | | | 91 080.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 600.00 | | | 26 600.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
