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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 889.00 | 1 200.00 | 17 689.00 | 18 889.00 |
AP Buildings | 65 335.00 | 14 845.00 | 50 490.00 | 65 335.00 |
AT Other tangible assets | 34 273.00 | 15 737.00 | 18 536.00 | 34 273.00 |
BH Other financial assets | 301.00 | | 301.00 | 301.00 |
BJ TOTAL (I) | 118 798.00 | 31 782.00 | 87 016.00 | 118 798.00 |
BT Goods | 132 272.00 | | 132 272.00 | 132 272.00 |
BX Customers and related accounts | 123 132.00 | | 123 132.00 | 123 132.00 |
BZ Other receivables | 34 308.00 | | 34 308.00 | 34 308.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 146 434.00 | | 146 434.00 | 146 434.00 |
CH Prepaid expenses | 38 216.00 | | 38 216.00 | 38 216.00 |
CJ TOTAL (II) | 494 362.00 | | 494 362.00 | 494 362.00 |
CO Grand total (0 to V) | 613 160.00 | 31 782.00 | 581 378.00 | 613 160.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 23 418.00 | | | 23 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 015.00 | 23 618.00 | | 10 015.00 |
DL TOTAL (I) | 35 633.00 | 25 618.00 | | 35 633.00 |
DU Loans and Debts from Credit Institutions (3) | 92 614.00 | 116 274.00 | | 92 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381.00 | 413.00 | | 381.00 |
DW Advances and down payments received on current orders | | 200.00 | | |
DX Trade payables and related accounts | 72 669.00 | 106 186.00 | | 72 669.00 |
DY Tax and social security liabilities | 84 722.00 | 107 961.00 | | 84 722.00 |
EA Other liabilities | 295 359.00 | 291 258.00 | | 295 359.00 |
EC TOTAL (IV) | 545 745.00 | 622 292.00 | | 545 745.00 |
EE Grand total (I to V) | 581 378.00 | 647 910.00 | | 581 378.00 |
EG Accrued income and payables due within one year | 477 324.00 | 519 556.00 | | 477 324.00 |
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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 | 118 798.00 | | | 118 798.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 889.00 | | | 18 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 301.00 | |
I4 DECREASES Grand Total | | | 118 798.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 608.00 | | | 99 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301.00 | | | 301.00 |
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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 | 18 146.00 | 13 636.00 | | 18 146.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 946.00 | 13 636.00 | | 16 946.00 |
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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 | 72 669.00 | 72 669.00 | | 72 669.00 |
8C Staff and Related Accounts | 21 367.00 | 21 367.00 | | 21 367.00 |
8D Social Security and Other Social Organizations | 27 805.00 | 27 805.00 | | 27 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 359.00 | 295 359.00 | | 295 359.00 |
UT Other financial assets | 301.00 | -1.00 | | 301.00 |
UX Other trade receivables | 123 132.00 | | | 123 132.00 |
VB VAT | 11 973.00 | | | 11 973.00 |
VH Loans with a maturity of more than one year at origin | 92 614.00 | 24 193.00 | 68 421.00 | 92 614.00 |
VI Group and Associates | 381.00 | 381.00 | | 381.00 |
VK Loans repaid during the year | 23 659.00 | | | 23 659.00 |
VM Income taxes | 9 783.00 | | | 9 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 329.00 | 2 329.00 | | 2 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 552.00 | | | 12 552.00 |
VS Prepaid expenses | 38 216.00 | | | 38 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 957.00 | 195 656.00 | 301.00 | 195 957.00 |
VW VAT | 33 220.00 | 33 220.00 | | 33 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 745.00 | 477 324.00 | 68 421.00 | 545 745.00 |
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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 | 7 704.00 | 10 059.00 | | 7 704.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 200.00 | 11 199.00 | | 9 200.00 |
ST Other accounts | 112 771.00 | 190 979.00 | | 112 771.00 |
XQ Rental, rental and co-ownership charges | 73 305.00 | 93 476.00 | | 73 305.00 |
YT Subcontracting | 82 901.00 | 105 184.00 | | 82 901.00 |
YU External personnel | 438.00 | 1 225.00 | | 438.00 |
YV Retrocessions of fees, commissions and brokerage | | 452.00 | | |
YW Business tax | 4 708.00 | 2 413.00 | | 4 708.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 412.00 | 12 472.00 | | 12 412.00 |
YY Amount of VAT collected | 178 922.00 | 163 819.00 | | 178 922.00 |
YZ Total deductible VAT on goods and services | 180 409.00 | 229 456.00 | | 180 409.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 278 614.00 | 402 515.00 | | 278 614.00 |
