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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 900.00 | 114.00 | 786.00 | 900.00 |
AT Other tangible assets | 22 915.00 | 2 692.00 | 20 223.00 | 22 915.00 |
BD Other fixed assets | 20 377.00 | | 20 377.00 | 20 377.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 64 192.00 | 2 806.00 | 61 385.00 | 64 192.00 |
BT Goods | 17 434.00 | | 17 434.00 | 17 434.00 |
BV Advances and down payments on orders | 22.00 | | 22.00 | 22.00 |
BX Customers and related accounts | 8 108.00 | | 8 108.00 | 8 108.00 |
BZ Other receivables | 105 850.00 | | 105 850.00 | 105 850.00 |
CF Cash and cash equivalents | 73 408.00 | | 73 408.00 | 73 408.00 |
CH Prepaid expenses | 6 541.00 | | 6 541.00 | 6 541.00 |
CJ TOTAL (II) | 211 364.00 | | 211 364.00 | 211 364.00 |
CO Grand total (0 to V) | 275 555.00 | 2 806.00 | 272 749.00 | 275 555.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 68 122.00 | 56 140.00 | | 68 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 263.00 | 11 982.00 | | 21 263.00 |
DL TOTAL (I) | 94 885.00 | 73 622.00 | | 94 885.00 |
DU Loans and Debts from Credit Institutions (3) | 48 197.00 | 47 601.00 | | 48 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 176.00 | | 11.00 |
DW Advances and down payments received on current orders | 348.00 | | | 348.00 |
DX Trade payables and related accounts | 52 807.00 | 68 154.00 | | 52 807.00 |
DY Tax and social security liabilities | 69 146.00 | 42 300.00 | | 69 146.00 |
EA Other liabilities | 7 355.00 | 2 740.00 | | 7 355.00 |
EC TOTAL (IV) | 177 864.00 | 160 971.00 | | 177 864.00 |
EE Grand total (I to V) | 272 749.00 | 234 593.00 | | 272 749.00 |
EG Accrued income and payables due within one year | 152 092.00 | 130 614.00 | | 152 092.00 |
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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 | 42 593.00 | | 21 873.00 | 42 593.00 |
I3 DECREASES Total Financial Fixed Assets | | 274.00 | 40 377.00 | |
I4 DECREASES Grand Total | | 274.00 | 64 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 815.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 086.00 | | 21 729.00 | 2 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 507.00 | | 144.00 | 40 507.00 |
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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 | 1 446.00 | 1 360.00 | | 1 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 446.00 | 1 360.00 | | 1 446.00 |
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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 | 52 807.00 | 52 807.00 | | 52 807.00 |
8C Staff and Related Accounts | 32 995.00 | 32 995.00 | | 32 995.00 |
8D Social Security and Other Social Organizations | 23 629.00 | 23 629.00 | | 23 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 355.00 | 7 355.00 | | 7 355.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 8 108.00 | | | 8 108.00 |
VB VAT | 1 568.00 | | | 1 568.00 |
VC Group and associates | 11.00 | | | 11.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 48 170.00 | 22 398.00 | 25 772.00 | 48 170.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 24 391.00 | | | 24 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 187.00 | 2 187.00 | | 2 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 549.00 | | | 69 549.00 |
VS Prepaid expenses | 6 541.00 | | | 6 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 500.00 | 140 500.00 | | 140 500.00 |
VW VAT | 10 335.00 | 10 335.00 | | 10 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 516.00 | 151 744.00 | 25 772.00 | 177 516.00 |
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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 | 13 299.00 | 7 891.00 | | 13 299.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 013.00 | 6 357.00 | | 10 013.00 |
ST Other accounts | 81 220.00 | 85 121.00 | | 81 220.00 |
XQ Rental, rental and co-ownership charges | 100 942.00 | 84 907.00 | | 100 942.00 |
YP Average staff number | 14.00 | 12.00 | | 14.00 |
YU External personnel | 20 637.00 | 1 386.00 | | 20 637.00 |
YV Retrocessions of fees, commissions and brokerage | 5 266.00 | | | 5 266.00 |
YW Business tax | 1 208.00 | 1 203.00 | | 1 208.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 507.00 | 9 094.00 | | 14 507.00 |
YY Amount of VAT collected | 117 662.00 | 89 199.00 | | 117 662.00 |
YZ Total deductible VAT on goods and services | 1 210.00 | 49 514.00 | | 1 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 078.00 | 177 771.00 | | 218 078.00 |
