| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 823.00 | 2 768.00 | 17 055.00 | 19 823.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 24 223.00 | 2 768.00 | 21 455.00 | 24 223.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 606.00 | 7 500.00 | 20 106.00 | 27 606.00 |
BZ Other receivables | 42 944.00 | | 42 944.00 | 42 944.00 |
CF Cash and cash equivalents | 186 259.00 | | 186 259.00 | 186 259.00 |
CH Prepaid expenses | 1 535.00 | | 1 535.00 | 1 535.00 |
CJ TOTAL (II) | 258 344.00 | 7 500.00 | 250 844.00 | 258 344.00 |
CO Grand total (0 to V) | 282 566.00 | 10 268.00 | 272 299.00 | 282 566.00 |
CP Shares due in less than one year | 4 400.00 | | | 4 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 940.00 | 501.00 | | 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 342.00 | 116 038.00 | | 54 342.00 |
DL TOTAL (I) | 61 881.00 | 123 140.00 | | 61 881.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | | | 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 707.00 | 1 143.00 | | 2 707.00 |
DW Advances and down payments received on current orders | 3 200.00 | | | 3 200.00 |
DX Trade payables and related accounts | 66 662.00 | 56 029.00 | | 66 662.00 |
DY Tax and social security liabilities | 137 718.00 | 29 454.00 | | 137 718.00 |
EC TOTAL (IV) | 210 417.00 | 86 625.00 | | 210 417.00 |
EE Grand total (I to V) | 272 299.00 | 209 765.00 | | 272 299.00 |
EG Accrued income and payables due within one year | 210 417.00 | 86 625.00 | | 210 417.00 |
| |
| 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 | 12 996.00 | | 11 226.00 | 12 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 400.00 | |
I4 DECREASES Grand Total | | | 24 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 096.00 | | 10 726.00 | 9 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | 500.00 | 3 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 802.00 | 1 966.00 | | 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 802.00 | 1 966.00 | | 802.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 750.00 | 3 750.00 | | 3 750.00 |
7B Total provisions for depreciation | 3 750.00 | 3 750.00 | | 3 750.00 |
7C Grand total | 3 750.00 | 3 750.00 | | 3 750.00 |
UE of which provisions and reversals: - Operating | | 3 750.00 | | |
| |
| 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 | 66 662.00 | 66 662.00 | | 66 662.00 |
8C Staff and Related Accounts | 1 230.00 | 1 230.00 | | 1 230.00 |
8D Social Security and Other Social Organizations | 127 839.00 | 127 839.00 | | 127 839.00 |
UT Other financial assets | 4 400.00 | 4 400.00 | | 4 400.00 |
UX Other trade receivables | 18 606.00 | | | 18 606.00 |
VA Doubtful or disputed receivables | 9 000.00 | | | 9 000.00 |
VB VAT | 9 350.00 | | | 9 350.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VI Group and Associates | 2 707.00 | 2 707.00 | | 2 707.00 |
VM Income taxes | 31 369.00 | | | 31 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 685.00 | 685.00 | | 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 225.00 | | | 2 225.00 |
VS Prepaid expenses | 1 535.00 | | | 1 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 485.00 | 76 485.00 | | 76 485.00 |
VW VAT | 7 964.00 | 7 964.00 | | 7 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 217.00 | 207 217.00 | | 207 217.00 |
| |
| 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 | 424.00 | 40.00 | | 424.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 203.00 | 5 555.00 | | 5 203.00 |
ST Other accounts | 63 436.00 | 53 207.00 | | 63 436.00 |
XQ Rental, rental and co-ownership charges | 14 130.00 | 9 850.00 | | 14 130.00 |
YT Subcontracting | 8 262.00 | 9 397.00 | | 8 262.00 |
YU External personnel | 5 903.00 | 5 338.00 | | 5 903.00 |
YV Retrocessions of fees, commissions and brokerage | 383 612.00 | 318 987.00 | | 383 612.00 |
YW Business tax | 861.00 | 859.00 | | 861.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 285.00 | 899.00 | | 1 285.00 |
YZ Total deductible VAT on goods and services | 82 184.00 | 65 330.00 | | 82 184.00 |
ZE Dividends | 115 600.00 | | | 115 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 480 545.00 | 402 336.00 | | 480 545.00 |
