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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 32 193.00 | 26 091.00 | 6 101.00 | 32 193.00 |
BH Other financial assets | 2 570.00 | | 2 570.00 | 2 570.00 |
BJ TOTAL (I) | 37 663.00 | 26 091.00 | 11 571.00 | 37 663.00 |
BN Goods in progress | 87 396.00 | | 87 396.00 | 87 396.00 |
BX Customers and related accounts | 13 811.00 | | 13 811.00 | 13 811.00 |
BZ Other receivables | 548 013.00 | | 548 013.00 | 548 013.00 |
CF Cash and cash equivalents | 137 509.00 | | 137 509.00 | 137 509.00 |
CH Prepaid expenses | 2 684.00 | | 2 684.00 | 2 684.00 |
CJ TOTAL (II) | 789 413.00 | | 789 413.00 | 789 413.00 |
CO Grand total (0 to V) | 827 075.00 | 26 091.00 | 800 984.00 | 827 075.00 |
CU Other investments | 2 900.00 | | 2 900.00 | 2 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DB Share, merger, contribution premiums, etc. | -3 352.00 | -3 352.00 | | -3 352.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 601 268.00 | 611 948.00 | | 601 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 191.00 | 37 994.00 | | 73 191.00 |
DL TOTAL (I) | 713 457.00 | 688 941.00 | | 713 457.00 |
DU Loans and Debts from Credit Institutions (3) | | 209 305.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 600.00 | | 600.00 |
DX Trade payables and related accounts | 24 489.00 | 24 463.00 | | 24 489.00 |
DY Tax and social security liabilities | 62 438.00 | 85 285.00 | | 62 438.00 |
EC TOTAL (IV) | 87 527.00 | 319 653.00 | | 87 527.00 |
EE Grand total (I to V) | 800 984.00 | 1 008 594.00 | | 800 984.00 |
EG Accrued income and payables due within one year | 87 527.00 | 319 653.00 | | 87 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 209 305.00 | | |
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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 | 33 932.00 | | 3 965.00 | 33 932.00 |
I3 DECREASES Total Financial Fixed Assets | | 234.00 | 5 470.00 | |
I4 DECREASES Grand Total | | 234.00 | 37 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 128.00 | | 3 065.00 | 29 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 804.00 | | 900.00 | 4 804.00 |
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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 | 24 085.00 | 2 007.00 | | 24 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 085.00 | 2 007.00 | | 24 085.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 24 489.00 | 24 489.00 | | 24 489.00 |
8C Staff and Related Accounts | 20 185.00 | 20 185.00 | | 20 185.00 |
8D Social Security and Other Social Organizations | 19 366.00 | 19 366.00 | | 19 366.00 |
8E Income Taxes | 11 567.00 | 11 567.00 | | 11 567.00 |
UT Other financial assets | 2 570.00 | | | 2 570.00 |
UX Other trade receivables | 13 811.00 | | | 13 811.00 |
VB VAT | 3 533.00 | | | 3 533.00 |
VC Group and associates | 544 480.00 | | | 544 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 596.00 | 596.00 | | 596.00 |
VS Prepaid expenses | 2 684.00 | | | 2 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 077.00 | 564 507.00 | 2 570.00 | 567 077.00 |
VW VAT | 10 724.00 | 10 724.00 | | 10 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 527.00 | 87 527.00 | | 87 527.00 |
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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 | 1 806.00 | 1 658.00 | | 1 806.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 126.00 | 15 037.00 | | 10 126.00 |
ST Other accounts | 57 747.00 | 58 261.00 | | 57 747.00 |
XQ Rental, rental and co-ownership charges | 16 264.00 | 16 199.00 | | 16 264.00 |
YP Average staff number | 1.00 | 3.00 | | 1.00 |
YT Subcontracting | 4 466.00 | 49 639.00 | | 4 466.00 |
YW Business tax | 795.00 | 771.00 | | 795.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 601.00 | 2 429.00 | | 2 601.00 |
YY Amount of VAT collected | 66 846.00 | | | 66 846.00 |
YZ Total deductible VAT on goods and services | 17 356.00 | 25 391.00 | | 17 356.00 |
ZE Dividends | 48 675.00 | | | 48 675.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 603.00 | 139 136.00 | | 88 603.00 |
