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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 | 25 390.00 | 7 890.00 | 17 500.00 | 25 390.00 |
AH Goodwill | 132 000.00 | | 132 000.00 | 132 000.00 |
AR Technical installations, industrial equipment and tools | 874.00 | 153.00 | 720.00 | 874.00 |
AT Other tangible assets | 118 721.00 | 54 001.00 | 64 721.00 | 118 721.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 279 725.00 | 62 044.00 | 217 681.00 | 279 725.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 188 217.00 | 56 837.00 | 131 379.00 | 188 217.00 |
BZ Other receivables | 14 981.00 | | 14 981.00 | 14 981.00 |
CF Cash and cash equivalents | 136 371.00 | | 136 371.00 | 136 371.00 |
CH Prepaid expenses | 9 519.00 | | 9 519.00 | 9 519.00 |
CJ TOTAL (II) | 349 987.00 | 56 837.00 | 293 150.00 | 349 987.00 |
CO Grand total (0 to V) | 629 712.00 | 118 881.00 | 510 831.00 | 629 712.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 164 156.00 | 145 085.00 | | 164 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 522.00 | 19 072.00 | | -140 522.00 |
DL TOTAL (I) | 25 835.00 | 166 356.00 | | 25 835.00 |
DU Loans and Debts from Credit Institutions (3) | 248 100.00 | 284 105.00 | | 248 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 884.00 | 6 129.00 | | 3 884.00 |
DW Advances and down payments received on current orders | 115.00 | 115.00 | | 115.00 |
DX Trade payables and related accounts | 28 516.00 | 18 161.00 | | 28 516.00 |
DY Tax and social security liabilities | 67 292.00 | 72 629.00 | | 67 292.00 |
EA Other liabilities | 137 089.00 | 141 298.00 | | 137 089.00 |
EC TOTAL (IV) | 484 996.00 | 522 438.00 | | 484 996.00 |
EE Grand total (I to V) | 510 831.00 | 688 794.00 | | 510 831.00 |
EG Accrued income and payables due within one year | 300 000.00 | 356 654.00 | | 300 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 451.00 | | | 2 451.00 |
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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 | 273 205.00 | | 7 045.00 | 273 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 740.00 | |
I4 DECREASES Grand Total | | 525.00 | 279 725.00 | |
IO DECREASES Total including other intangible assets | | | 157 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 525.00 | 119 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 390.00 | | | 157 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 575.00 | | 6 545.00 | 113 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 240.00 | | 500.00 | 2 240.00 |
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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 | 43 498.00 | 19 070.00 | 525.00 | 43 498.00 |
PE DEPRECIATION Total including other intangible assets | 2 890.00 | 5 000.00 | | 2 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 608.00 | 14 070.00 | 525.00 | 40 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 837.00 | | | 56 837.00 |
7B Total provisions for depreciation | 56 837.00 | | | 56 837.00 |
7C Grand total | 56 837.00 | | | 56 837.00 |
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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 | 28 516.00 | 28 516.00 | | 28 516.00 |
8C Staff and Related Accounts | 4 918.00 | 4 918.00 | | 4 918.00 |
8D Social Security and Other Social Organizations | 13 690.00 | 13 690.00 | | 13 690.00 |
8E Income Taxes | 3 118.00 | 3 118.00 | | 3 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 089.00 | 137 089.00 | | 137 089.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 106 832.00 | 106 832.00 | | 106 832.00 |
VA Doubtful or disputed receivables | 81 385.00 | 81 385.00 | | 81 385.00 |
VB VAT | 14 896.00 | 14 896.00 | | 14 896.00 |
VG Loans with a maturity of up to one year at origin | 2 451.00 | 2 451.00 | | 2 451.00 |
VH Loans with a maturity of more than one year at origin | 245 648.00 | 60 767.00 | 183 682.00 | 245 648.00 |
VI Group and Associates | 3 884.00 | 3 884.00 | | 3 884.00 |
VK Loans repaid during the year | 38 494.00 | | | 38 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 156.00 | 7 156.00 | | 7 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85.00 | 85.00 | | 85.00 |
VS Prepaid expenses | 9 519.00 | 9 519.00 | | 9 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 216.00 | 215 216.00 | | 215 216.00 |
VW VAT | 38 410.00 | 38 410.00 | | 38 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 881.00 | 300 000.00 | 183 682.00 | 484 881.00 |
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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 | 7 242.00 | 7 709.00 | | 7 242.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 329 499.00 | 175 040.00 | | 329 499.00 |
ST Other accounts | 216 039.00 | 168 255.00 | | 216 039.00 |
XQ Rental, rental and co-ownership charges | 61 218.00 | 53 347.00 | | 61 218.00 |
YQ Equipment leasing commitment | 80 967.00 | 62 221.00 | | 80 967.00 |
YW Business tax | 1 455.00 | 1 555.00 | | 1 455.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 697.00 | 9 264.00 | | 8 697.00 |
YY Amount of VAT collected | 148 799.00 | 141 917.00 | | 148 799.00 |
YZ Total deductible VAT on goods and services | 81 882.00 | 57 282.00 | | 81 882.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 606 755.00 | 396 643.00 | | 606 755.00 |
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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 |
