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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 | 160 563.00 | 13 380.00 | 147 183.00 | 160 563.00 |
AR Technical installations, industrial equipment and tools | 85 566.00 | 3 387.00 | 82 179.00 | 85 566.00 |
AT Other tangible assets | 17 690.00 | 9 287.00 | 8 403.00 | 17 690.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 263 819.00 | 26 054.00 | 237 764.00 | 263 819.00 |
BX Customers and related accounts | 974 283.00 | 1 905.00 | 972 378.00 | 974 283.00 |
BZ Other receivables | 175 383.00 | | 175 383.00 | 175 383.00 |
CF Cash and cash equivalents | 647 772.00 | | 647 772.00 | 647 772.00 |
CJ TOTAL (II) | 1 797 438.00 | 1 905.00 | 1 795 533.00 | 1 797 438.00 |
CO Grand total (0 to V) | 2 061 257.00 | 27 960.00 | 2 033 298.00 | 2 061 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 240 261.00 | 150 517.00 | | 240 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 521 347.00 | 389 744.00 | | 521 347.00 |
DL TOTAL (I) | 772 608.00 | 551 260.00 | | 772 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 173.00 | 383 919.00 | | 302 173.00 |
DX Trade payables and related accounts | 808 523.00 | 805 944.00 | | 808 523.00 |
DY Tax and social security liabilities | 131 042.00 | 127 685.00 | | 131 042.00 |
DZ Fixed asset liabilities and related accounts | 15 923.00 | | | 15 923.00 |
EA Other liabilities | 3 029.00 | 2 745.00 | | 3 029.00 |
EC TOTAL (IV) | 1 260 689.00 | 1 320 293.00 | | 1 260 689.00 |
EE Grand total (I to V) | 2 033 298.00 | 1 871 554.00 | | 2 033 298.00 |
EG Accrued income and payables due within one year | 1 260 689.00 | 1 320 293.00 | | 1 260 689.00 |
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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 | 69 929.00 | | 246 129.00 | 69 929.00 |
I4 DECREASES Grand Total | | 52 239.00 | 263 819.00 | |
IO DECREASES Total including other intangible assets | | | 160 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 239.00 | 103 256.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 160 563.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 929.00 | | 85 566.00 | 69 929.00 |
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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 | 442.00 | 25 612.00 | | 442.00 |
PE DEPRECIATION Total including other intangible assets | | 13 380.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 442.00 | 12 232.00 | | 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 000.00 | 251.00 | 2 345.00 | 4 000.00 |
7B Total provisions for depreciation | 4 000.00 | 251.00 | 2 345.00 | 4 000.00 |
7C Grand total | 4 000.00 | 251.00 | 2 345.00 | 4 000.00 |
UE of which provisions and reversals: - Operating | | 251.00 | 2 345.00 | |
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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 | 808 523.00 | 808 523.00 | | 808 523.00 |
8C Staff and Related Accounts | 29 871.00 | 29 871.00 | | 29 871.00 |
8D Social Security and Other Social Organizations | 23 526.00 | 23 526.00 | | 23 526.00 |
8E Income Taxes | 19 777.00 | 19 777.00 | | 19 777.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 923.00 | 15 923.00 | | 15 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 029.00 | 3 029.00 | | 3 029.00 |
UX Other trade receivables | 971 515.00 | 971 515.00 | | 971 515.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VA Doubtful or disputed receivables | 2 769.00 | 2 769.00 | | 2 769.00 |
VB VAT | 88 983.00 | 88 983.00 | | 88 983.00 |
VI Group and Associates | 302 173.00 | 302 173.00 | | 302 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 584.00 | 3 584.00 | | 3 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 200.00 | 85 200.00 | | 85 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 149 667.00 | 1 149 667.00 | | 1 149 667.00 |
VW VAT | 54 284.00 | 54 284.00 | | 54 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 260 689.00 | 1 260 689.00 | | 1 260 689.00 |
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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 | 6 708.00 | 13 351.00 | | 6 708.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 962 764.00 | 712 129.00 | | 962 764.00 |
ST Other accounts | 442 432.00 | 382 201.00 | | 442 432.00 |
XQ Rental, rental and co-ownership charges | 163 200.00 | 163 200.00 | | 163 200.00 |
YU External personnel | 120 662.00 | 90 971.00 | | 120 662.00 |
YW Business tax | 10 909.00 | 19 528.00 | | 10 909.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 617.00 | 32 879.00 | | 17 617.00 |
YY Amount of VAT collected | 1 006 381.00 | 817 263.00 | | 1 006 381.00 |
YZ Total deductible VAT on goods and services | 807 482.00 | 634 331.00 | | 807 482.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 689 059.00 | 1 348 501.00 | | 1 689 059.00 |
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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 | 10.00 | | | 10.00 |
