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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 | 6 883.00 | 6 883.00 | | 6 883.00 |
AR Technical installations, industrial equipment and tools | 1 715.00 | 394.00 | 1 321.00 | 1 715.00 |
AT Other tangible assets | 11 188.00 | 7 623.00 | 3 564.00 | 11 188.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 20 458.00 | 14 901.00 | 5 557.00 | 20 458.00 |
BV Advances and down payments on orders | 36 975.00 | | 36 975.00 | 36 975.00 |
BX Customers and related accounts | 1 946 507.00 | 216 958.00 | 1 729 549.00 | 1 946 507.00 |
BZ Other receivables | 77 208.00 | | 77 208.00 | 77 208.00 |
CF Cash and cash equivalents | 102 627.00 | | 102 627.00 | 102 627.00 |
CH Prepaid expenses | 5 082.00 | | 5 082.00 | 5 082.00 |
CJ TOTAL (II) | 2 168 399.00 | 216 958.00 | 1 951 441.00 | 2 168 399.00 |
CO Grand total (0 to V) | 2 188 857.00 | 231 859.00 | 1 956 998.00 | 2 188 857.00 |
CU Other investments | 72.00 | | 72.00 | 72.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 362 043.00 | | | 362 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 435.00 | | | 3 435.00 |
DL TOTAL (I) | 387 478.00 | | | 387 478.00 |
DP Provisions for Risks | 13 335.00 | | | 13 335.00 |
DR TOTAL (IV) | 13 335.00 | | | 13 335.00 |
DU Loans and Debts from Credit Institutions (3) | 106 678.00 | | | 106 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599 834.00 | | | 599 834.00 |
DX Trade payables and related accounts | 816 785.00 | | | 816 785.00 |
DY Tax and social security liabilities | 20 990.00 | | | 20 990.00 |
DZ Fixed asset liabilities and related accounts | 4 130.00 | | | 4 130.00 |
EA Other liabilities | 7 768.00 | | | 7 768.00 |
EC TOTAL (IV) | 1 556 185.00 | | | 1 556 185.00 |
EE Grand total (I to V) | 1 956 998.00 | | | 1 956 998.00 |
EG Accrued income and payables due within one year | 1 556 185.00 | | | 1 556 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106 678.00 | | | 106 678.00 |
EI Including equity loans | 599 834.00 | | | 599 834.00 |
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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 | 19 434.00 | | 1 024.00 | 19 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 672.00 | |
I4 DECREASES Grand Total | | | 20 458.00 | |
IO DECREASES Total including other intangible assets | | | 6 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 883.00 | | | 6 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 903.00 | | 999.00 | 11 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 647.00 | | 25.00 | 647.00 |
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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 | 12 491.00 | 2 410.00 | | 12 491.00 |
PE DEPRECIATION Total including other intangible assets | 6 883.00 | | | 6 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 608.00 | 2 410.00 | | 5 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 13 335.00 | | |
6T Receivables | 300 964.00 | 2 176.00 | 86 182.00 | 300 964.00 |
7B Total provisions for depreciation | 300 964.00 | 2 176.00 | 86 182.00 | 300 964.00 |
7C Grand total | 300 964.00 | 15 511.00 | 86 182.00 | 300 964.00 |
UE of which provisions and reversals: - Operating | | 2 176.00 | 86 182.00 | |
UJ - Exceptional | | 13 335.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 540 000.00 | 540 000.00 | | 540 000.00 |
8B Suppliers and Related Accounts | 816 785.00 | 816 785.00 | | 816 785.00 |
8C Staff and Related Accounts | 5 414.00 | 5 414.00 | | 5 414.00 |
8D Social Security and Other Social Organizations | 12 886.00 | 12 886.00 | | 12 886.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 130.00 | 4 130.00 | | 4 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 768.00 | 7 768.00 | | 7 768.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 1 533 235.00 | 1 533 235.00 | | 1 533 235.00 |
VA Doubtful or disputed receivables | 413 271.00 | | 413 271.00 | 413 271.00 |
VB VAT | 58 601.00 | 58 601.00 | | 58 601.00 |
VH Loans with a maturity of more than one year at origin | 106 678.00 | 106 678.00 | | 106 678.00 |
VI Group and Associates | 59 834.00 | 59 834.00 | | 59 834.00 |
VM Income taxes | 18 607.00 | 18 607.00 | | 18 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 072.00 | 2 072.00 | | 2 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 975.00 | 36 975.00 | | 36 975.00 |
VS Prepaid expenses | 5 082.00 | 5 082.00 | | 5 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 066 372.00 | 1 652 501.00 | 413 871.00 | 2 066 372.00 |
VW VAT | 618.00 | 618.00 | | 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 556 185.00 | 1 556 185.00 | | 1 556 185.00 |
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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 | 3 140.00 | | | 3 140.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 928.00 | | | 57 928.00 |
ST Other accounts | 145 756.00 | | | 145 756.00 |
XQ Rental, rental and co-ownership charges | 26 381.00 | | | 26 381.00 |
YW Business tax | -25.00 | | | -25.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 115.00 | | | 3 115.00 |
YY Amount of VAT collected | 4 530.00 | | | 4 530.00 |
YZ Total deductible VAT on goods and services | 274 067.00 | | | 274 067.00 |
ZE Dividends | 55 088.00 | | | 55 088.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 230 066.00 | | | 230 066.00 |
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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 |
