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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 | 38 534.00 | 21 132.00 | 17 402.00 | 38 534.00 |
BH Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
BJ TOTAL (I) | 45 334.00 | 21 132.00 | 24 202.00 | 45 334.00 |
BV Advances and down payments on orders | 343.00 | | 343.00 | 343.00 |
BX Customers and related accounts | 44 481.00 | | 44 481.00 | 44 481.00 |
BZ Other receivables | 82 746.00 | | 82 746.00 | 82 746.00 |
CD Marketable securities | 201 163.00 | | 201 163.00 | 201 163.00 |
CF Cash and cash equivalents | 534 480.00 | | 534 480.00 | 534 480.00 |
CH Prepaid expenses | 873.00 | | 873.00 | 873.00 |
CJ TOTAL (II) | 864 086.00 | | 864 086.00 | 864 086.00 |
CO Grand total (0 to V) | 909 420.00 | 21 132.00 | 888 288.00 | 909 420.00 |
CP Shares due in less than one year | 6 800.00 | | | 6 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 6 447.00 | 6 447.00 | | 6 447.00 |
DH Retained earnings | 74 793.00 | 65 133.00 | | 74 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 455.00 | 54 660.00 | | 257 455.00 |
DL TOTAL (I) | 371 695.00 | 159 240.00 | | 371 695.00 |
DU Loans and Debts from Credit Institutions (3) | 21 187.00 | 3 471.00 | | 21 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | 40 000.00 | | 116.00 |
DX Trade payables and related accounts | 346 411.00 | 106 555.00 | | 346 411.00 |
DY Tax and social security liabilities | 148 879.00 | 27 884.00 | | 148 879.00 |
EA Other liabilities | | 834.00 | | |
EC TOTAL (IV) | 516 593.00 | 178 745.00 | | 516 593.00 |
EE Grand total (I to V) | 888 288.00 | 337 984.00 | | 888 288.00 |
EG Accrued income and payables due within one year | 502 547.00 | 178 745.00 | | 502 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 509.00 | 3 471.00 | | 3 509.00 |
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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 | 34 388.00 | | 14 385.00 | 34 388.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 440.00 | 6 800.00 | |
I4 DECREASES Grand Total | | 3 440.00 | 45 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 534.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 148.00 | | 14 385.00 | 24 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 240.00 | | | 10 240.00 |
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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 | 15 332.00 | 5 800.00 | | 15 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 332.00 | 5 800.00 | | 15 332.00 |
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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 | 346 411.00 | 346 411.00 | | 346 411.00 |
8C Staff and Related Accounts | 8 194.00 | 8 194.00 | | 8 194.00 |
8D Social Security and Other Social Organizations | 27 205.00 | 27 205.00 | | 27 205.00 |
8E Income Taxes | 98 524.00 | 98 524.00 | | 98 524.00 |
UT Other financial assets | 6 800.00 | 6 800.00 | | 6 800.00 |
UX Other trade receivables | 44 481.00 | | | 44 481.00 |
VB VAT | 70 746.00 | | | 70 746.00 |
VG Loans with a maturity of up to one year at origin | 3 509.00 | 3 509.00 | | 3 509.00 |
VH Loans with a maturity of more than one year at origin | 17 678.00 | 3 632.00 | 14 046.00 | 17 678.00 |
VI Group and Associates | 116.00 | 116.00 | | 116.00 |
VJ Loans taken out during the year | 17 974.00 | | | 17 974.00 |
VK Loans repaid during the year | 297.00 | | | 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 541.00 | 4 541.00 | | 4 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 000.00 | | | 12 000.00 |
VS Prepaid expenses | 873.00 | | | 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 900.00 | 134 900.00 | | 134 900.00 |
VW VAT | 10 414.00 | 10 414.00 | | 10 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 593.00 | 502 547.00 | 14 046.00 | 516 593.00 |
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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 | 1 485.00 | 886.00 | | 1 485.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 149 160.00 | 11 572.00 | | 149 160.00 |
ST Other accounts | 123 361.00 | 102 580.00 | | 123 361.00 |
XQ Rental, rental and co-ownership charges | 43 224.00 | 47 742.00 | | 43 224.00 |
YT Subcontracting | 118 543.00 | 66 477.00 | | 118 543.00 |
YV Retrocessions of fees, commissions and brokerage | 109 755.00 | 25 000.00 | | 109 755.00 |
YW Business tax | 3 330.00 | 2 219.00 | | 3 330.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 815.00 | 3 105.00 | | 4 815.00 |
YY Amount of VAT collected | 350 844.00 | 160 963.00 | | 350 844.00 |
YZ Total deductible VAT on goods and services | 148 731.00 | 103 016.00 | | 148 731.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 544 043.00 | 253 370.00 | | 544 043.00 |
