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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 | 164 277.00 | 123 699.00 | 40 577.00 | 164 277.00 |
AJ Other Intangible Assets | 477 119.00 | 99 345.00 | 377 774.00 | 477 119.00 |
AT Other tangible assets | 155 187.00 | 98 119.00 | 57 068.00 | 155 187.00 |
BH Other financial assets | 3 236.00 | | 3 236.00 | 3 236.00 |
BJ TOTAL (I) | 799 819.00 | 321 164.00 | 478 655.00 | 799 819.00 |
BV Advances and down payments on orders | 6 925.00 | | 6 925.00 | 6 925.00 |
BX Customers and related accounts | 2 121 777.00 | 47 618.00 | 2 074 159.00 | 2 121 777.00 |
BZ Other receivables | 31 703.00 | | 31 703.00 | 31 703.00 |
CF Cash and cash equivalents | 2 144 898.00 | | 2 144 898.00 | 2 144 898.00 |
CH Prepaid expenses | 41 894.00 | | 41 894.00 | 41 894.00 |
CJ TOTAL (II) | 4 347 197.00 | 47 618.00 | 4 299 579.00 | 4 347 197.00 |
CO Grand total (0 to V) | 5 147 016.00 | 368 782.00 | 4 778 234.00 | 5 147 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DH Retained earnings | 952 995.00 | | | 952 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 884 092.00 | | | 884 092.00 |
DL TOTAL (I) | 1 914 087.00 | | | 1 914 087.00 |
DU Loans and Debts from Credit Institutions (3) | 1 025 561.00 | | | 1 025 561.00 |
DX Trade payables and related accounts | 1 423 687.00 | | | 1 423 687.00 |
DY Tax and social security liabilities | 410 542.00 | | | 410 542.00 |
EA Other liabilities | 618.00 | | | 618.00 |
EB Prepaid income (2) | 3 739.00 | | | 3 739.00 |
EC TOTAL (IV) | 2 864 147.00 | | | 2 864 147.00 |
EE Grand total (I to V) | 4 778 234.00 | | | 4 778 234.00 |
EG Accrued income and payables due within one year | 1 860 729.00 | | | 1 860 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 757.00 | | | 1 757.00 |
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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 | 598 078.00 | | 244 089.00 | 598 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 236.00 | |
I4 DECREASES Grand Total | 42 348.00 | | 799 819.00 | 42 348.00 |
IO DECREASES Total including other intangible assets | 42 348.00 | | 641 396.00 | 42 348.00 |
IY DECREASES Total Tangible Fixed Assets | | | 155 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 444 594.00 | | 239 150.00 | 444 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 248.00 | | 4 939.00 | 150 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 236.00 | | | 3 236.00 |
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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 | 203 657.00 | 117 507.00 | | 203 657.00 |
PE DEPRECIATION Total including other intangible assets | 135 172.00 | 87 873.00 | | 135 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 485.00 | 29 634.00 | | 68 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 47 618.00 | | |
7B Total provisions for depreciation | | 47 618.00 | | |
7C Grand total | | 47 618.00 | | |
UE of which provisions and reversals: - Operating | | 47 618.00 | | |
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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 | 1 423 687.00 | 1 423 687.00 | | 1 423 687.00 |
8C Staff and Related Accounts | 153 607.00 | 153 607.00 | | 153 607.00 |
8D Social Security and Other Social Organizations | 191 765.00 | 191 765.00 | | 191 765.00 |
8E Income Taxes | 27 605.00 | 27 605.00 | | 27 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 618.00 | 618.00 | | 618.00 |
8L Deferred income | 3 739.00 | 3 739.00 | | 3 739.00 |
UT Other financial assets | 3 236.00 | | 3 236.00 | 3 236.00 |
UX Other trade receivables | 2 068 271.00 | 2 068 271.00 | | 2 068 271.00 |
VA Doubtful or disputed receivables | 53 505.00 | 53 505.00 | | 53 505.00 |
VG Loans with a maturity of up to one year at origin | 1 757.00 | 1 757.00 | | 1 757.00 |
VH Loans with a maturity of more than one year at origin | 1 023 805.00 | 20 387.00 | 1 003 418.00 | 1 023 805.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 20 173.00 | | | 20 173.00 |
VP Miscellaneous | 5 064.00 | 5 064.00 | | 5 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 565.00 | 37 565.00 | | 37 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 639.00 | 26 639.00 | | 26 639.00 |
VS Prepaid expenses | 41 894.00 | 41 894.00 | | 41 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 198 610.00 | 2 195 374.00 | 3 236.00 | 2 198 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 864 147.00 | 1 860 729.00 | 1 003 418.00 | 2 864 147.00 |
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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 | 135 305.00 | | | 135 305.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 699 847.00 | | | 3 699 847.00 |
ST Other accounts | 195 564.00 | | | 195 564.00 |
XQ Rental, rental and co-ownership charges | 195 125.00 | | | 195 125.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 159 451.00 | | | 159 451.00 |
YW Business tax | 35 325.00 | | | 35 325.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 170 630.00 | | | 170 630.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 249 988.00 | | | 4 249 988.00 |
