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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AJ Other Intangible Assets | 6 425.00 | 6 425.00 | | 6 425.00 |
AT Other tangible assets | 97 225.00 | 30 788.00 | 66 437.00 | 97 225.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 107 761.00 | 37 213.00 | 70 548.00 | 107 761.00 |
BX Customers and related accounts | 1 039 085.00 | | 1 039 085.00 | 1 039 085.00 |
BZ Other receivables | 1 038 586.00 | | 1 038 586.00 | 1 038 586.00 |
CF Cash and cash equivalents | 1 264 147.00 | | 1 264 147.00 | 1 264 147.00 |
CH Prepaid expenses | 1 192.00 | | 1 192.00 | 1 192.00 |
CJ TOTAL (II) | 3 343 009.00 | | 3 343 009.00 | 3 343 009.00 |
CO Grand total (0 to V) | 3 450 770.00 | 37 213.00 | 3 413 557.00 | 3 450 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 265 416.00 | 74 402.00 | | 265 416.00 |
DH Retained earnings | 179 230.00 | 179 230.00 | | 179 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 378.00 | 231 153.00 | | 212 378.00 |
DL TOTAL (I) | 665 824.00 | 493 586.00 | | 665 824.00 |
DU Loans and Debts from Credit Institutions (3) | 66 896.00 | 150 000.00 | | 66 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 996.00 | 9 059.00 | | 9 996.00 |
DW Advances and down payments received on current orders | 272 591.00 | 490 994.00 | | 272 591.00 |
DX Trade payables and related accounts | 193 670.00 | 154 311.00 | | 193 670.00 |
DY Tax and social security liabilities | 24 269.00 | 102 694.00 | | 24 269.00 |
EA Other liabilities | 2 180 311.00 | 2 236 305.00 | | 2 180 311.00 |
EC TOTAL (IV) | 2 747 733.00 | 3 143 363.00 | | 2 747 733.00 |
EE Grand total (I to V) | 3 413 557.00 | 3 636 949.00 | | 3 413 557.00 |
EG Accrued income and payables due within one year | 2 475 142.00 | 2 502 369.00 | | 2 475 142.00 |
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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 | 48 365.00 | | 59 396.00 | 48 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 107 761.00 | |
IO DECREASES Total including other intangible assets | | | 10 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 236.00 | | | 10 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 829.00 | | 59 396.00 | 37 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 27 182.00 | 10 031.00 | | 27 182.00 |
PE DEPRECIATION Total including other intangible assets | 6 425.00 | | | 6 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 757.00 | 10 031.00 | | 20 757.00 |
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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 | 193 670.00 | 193 670.00 | | 193 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 180 311.00 | 2 180 311.00 | | 2 180 311.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 1 039 085.00 | 1 039 085.00 | | 1 039 085.00 |
VB VAT | 84 904.00 | 84 904.00 | | 84 904.00 |
VH Loans with a maturity of more than one year at origin | 66 896.00 | 66 896.00 | | 66 896.00 |
VI Group and Associates | 9 996.00 | 9 996.00 | | 9 996.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 83 890.00 | | | 83 890.00 |
VM Income taxes | 7 735.00 | 7 735.00 | | 7 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 895.00 | 2 895.00 | | 2 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 945 947.00 | 945 947.00 | | 945 947.00 |
VS Prepaid expenses | 1 192.00 | 1 192.00 | | 1 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 079 162.00 | 2 078 862.00 | 300.00 | 2 079 162.00 |
VW VAT | 21 374.00 | 21 374.00 | | 21 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 475 142.00 | 2 475 142.00 | | 2 475 142.00 |
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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 | 2 080.00 | 2 080.00 | | 2 080.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 294.00 | 23 587.00 | | 14 294.00 |
ST Other accounts | 189 255.00 | 182 751.00 | | 189 255.00 |
XQ Rental, rental and co-ownership charges | 522.00 | 1 879.00 | | 522.00 |
YT Subcontracting | | 951.00 | | |
YW Business tax | 3 457.00 | 6 458.00 | | 3 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 537.00 | 8 538.00 | | 5 537.00 |
YY Amount of VAT collected | 219 591.00 | 351 392.00 | | 219 591.00 |
YZ Total deductible VAT on goods and services | 3 023 475.00 | 2 103 402.00 | | 3 023 475.00 |
ZE Dividends | 40 140.00 | | | 40 140.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 070.00 | 209 167.00 | | 204 070.00 |
