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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 4 657.00 | 4 657.00 | | 4 657.00 |
AR Technical installations, industrial equipment and tools | 1 303.00 | 1 303.00 | | 1 303.00 |
AT Other tangible assets | 107 623.00 | 95 285.00 | 12 337.00 | 107 623.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 152 245.00 | 101 246.00 | 51 000.00 | 152 245.00 |
BT Goods | 221 246.00 | | 221 246.00 | 221 246.00 |
BX Customers and related accounts | 146 664.00 | | 146 664.00 | 146 664.00 |
BZ Other receivables | 16 327.00 | | 16 327.00 | 16 327.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 120 461.00 | | 120 461.00 | 120 461.00 |
CH Prepaid expenses | 3 082.00 | | 3 082.00 | 3 082.00 |
CJ TOTAL (II) | 507 825.00 | | 507 825.00 | 507 825.00 |
CO Grand total (0 to V) | 660 070.00 | 101 246.00 | 558 825.00 | 660 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 125 083.00 | 104 553.00 | | 125 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 729.00 | 20 530.00 | | 12 729.00 |
DL TOTAL (I) | 181 812.00 | 169 083.00 | | 181 812.00 |
DU Loans and Debts from Credit Institutions (3) | 143 243.00 | 198 281.00 | | 143 243.00 |
DX Trade payables and related accounts | 146 532.00 | 141 574.00 | | 146 532.00 |
DY Tax and social security liabilities | 65 888.00 | 56 113.00 | | 65 888.00 |
EB Prepaid income (2) | 21 350.00 | 23 759.00 | | 21 350.00 |
EC TOTAL (IV) | 377 013.00 | 419 727.00 | | 377 013.00 |
EE Grand total (I to V) | 558 825.00 | 588 810.00 | | 558 825.00 |
EG Accrued income and payables due within one year | 327 591.00 | 376 736.00 | | 327 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 196.00 | 117 051.00 | | 65 196.00 |
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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 | 150 427.00 | | 6 740.00 | 150 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | 4 922.00 | 152 245.00 | |
IO DECREASES Total including other intangible assets | | | 42 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 922.00 | 108 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 770.00 | | | 42 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 108.00 | | 6 740.00 | 107 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
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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 | 99 942.00 | 6 226.00 | 4 922.00 | 99 942.00 |
PE DEPRECIATION Total including other intangible assets | 4 657.00 | | | 4 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 284.00 | 6 226.00 | 4 922.00 | 95 284.00 |
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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 | 146 532.00 | 146 532.00 | | 146 532.00 |
8C Staff and Related Accounts | 19 357.00 | 19 357.00 | | 19 357.00 |
8D Social Security and Other Social Organizations | 21 732.00 | 21 732.00 | | 21 732.00 |
8L Deferred income | 21 350.00 | 21 350.00 | | 21 350.00 |
UT Other financial assets | 550.00 | | | 550.00 |
UX Other trade receivables | 146 664.00 | | | 146 664.00 |
VB VAT | 4 170.00 | | | 4 170.00 |
VG Loans with a maturity of up to one year at origin | 66 924.00 | 66 924.00 | | 66 924.00 |
VH Loans with a maturity of more than one year at origin | 76 319.00 | 26 897.00 | 33 952.00 | 76 319.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 43 051.00 | | | 43 051.00 |
VM Income taxes | 6 647.00 | | | 6 647.00 |
VP Miscellaneous | 5 510.00 | | | 5 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 918.00 | 4 918.00 | | 4 918.00 |
VS Prepaid expenses | 3 082.00 | | | 3 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 623.00 | 166 073.00 | 550.00 | 166 623.00 |
VW VAT | 19 882.00 | 19 882.00 | | 19 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 013.00 | 327 591.00 | 33 952.00 | 377 013.00 |
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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 | 9 712.00 | 8 754.00 | | 9 712.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 833.00 | 14 464.00 | | 22 833.00 |
ST Other accounts | 107 995.00 | 93 557.00 | | 107 995.00 |
XQ Rental, rental and co-ownership charges | 71 140.00 | 67 564.00 | | 71 140.00 |
YP Average staff number | 6.00 | 7.00 | | 6.00 |
YU External personnel | 49 692.00 | 21 473.00 | | 49 692.00 |
YV Retrocessions of fees, commissions and brokerage | | 9 054.00 | | |
YW Business tax | 5 274.00 | 4 793.00 | | 5 274.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 986.00 | 13 547.00 | | 14 986.00 |
YY Amount of VAT collected | 182 425.00 | 169 630.00 | | 182 425.00 |
YZ Total deductible VAT on goods and services | 148 504.00 | 151 101.00 | | 148 504.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 251 661.00 | 206 111.00 | | 251 661.00 |
