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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 | 4 520.00 | 4 485.00 | 35.00 | 4 520.00 |
AR Technical installations, industrial equipment and tools | 76 113.00 | 71 712.00 | 4 401.00 | 76 113.00 |
AT Other tangible assets | 1 543.00 | 1 446.00 | 97.00 | 1 543.00 |
BH Other financial assets | 6 044.00 | | 6 044.00 | 6 044.00 |
BJ TOTAL (I) | 88 221.00 | 77 643.00 | 10 577.00 | 88 221.00 |
BT Goods | 77 384.00 | | 77 384.00 | 77 384.00 |
BX Customers and related accounts | 155 744.00 | | 155 744.00 | 155 744.00 |
BZ Other receivables | 18 261.00 | | 18 261.00 | 18 261.00 |
CF Cash and cash equivalents | 68 897.00 | | 68 897.00 | 68 897.00 |
CH Prepaid expenses | 971.00 | | 971.00 | 971.00 |
CJ TOTAL (II) | 321 257.00 | | 321 257.00 | 321 257.00 |
CO Grand total (0 to V) | 409 477.00 | 77 643.00 | 331 834.00 | 409 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 188 541.00 | 177 928.00 | | 188 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 837.00 | 10 613.00 | | 12 837.00 |
DL TOTAL (I) | 209 763.00 | 196 926.00 | | 209 763.00 |
DU Loans and Debts from Credit Institutions (3) | 14 542.00 | 21 286.00 | | 14 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 463.00 | 2 480.00 | | 2 463.00 |
DX Trade payables and related accounts | 57 153.00 | 94 435.00 | | 57 153.00 |
DY Tax and social security liabilities | 43 686.00 | 47 219.00 | | 43 686.00 |
EA Other liabilities | 4 227.00 | 5 357.00 | | 4 227.00 |
EC TOTAL (IV) | 122 071.00 | 170 777.00 | | 122 071.00 |
EE Grand total (I to V) | 331 834.00 | 367 703.00 | | 331 834.00 |
EG Accrued income and payables due within one year | 119 615.00 | 159 718.00 | | 119 615.00 |
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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 | 87 996.00 | | 225.00 | 87 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 044.00 | |
I4 DECREASES Grand Total | | | 88 221.00 | |
IO DECREASES Total including other intangible assets | | | 4 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 520.00 | | | 4 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 536.00 | | 120.00 | 77 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 939.00 | | 105.00 | 5 939.00 |
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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 | 73 582.00 | 4 061.00 | | 73 582.00 |
PE DEPRECIATION Total including other intangible assets | 3 581.00 | 904.00 | | 3 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 001.00 | 3 157.00 | | 70 001.00 |
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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 | 57 153.00 | 57 153.00 | | 57 153.00 |
8C Staff and Related Accounts | 9 161.00 | 9 161.00 | | 9 161.00 |
8D Social Security and Other Social Organizations | 27 459.00 | 27 459.00 | | 27 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 227.00 | 4 227.00 | | 4 227.00 |
UT Other financial assets | 6 044.00 | | | 6 044.00 |
UX Other trade receivables | 155 744.00 | | | 155 744.00 |
VB VAT | 1 450.00 | | | 1 450.00 |
VG Loans with a maturity of up to one year at origin | 14 542.00 | 12 086.00 | 2 456.00 | 14 542.00 |
VI Group and Associates | 2 463.00 | 2 463.00 | | 2 463.00 |
VJ Loans taken out during the year | 4 628.00 | | | 4 628.00 |
VK Loans repaid during the year | 11 373.00 | | | 11 373.00 |
VM Income taxes | 8 072.00 | | | 8 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 164.00 | 2 164.00 | | 2 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 739.00 | | | 8 739.00 |
VS Prepaid expenses | 971.00 | | | 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 021.00 | 174 977.00 | 6 044.00 | 181 021.00 |
VW VAT | 4 902.00 | 4 902.00 | | 4 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 071.00 | 119 615.00 | 2 456.00 | 122 071.00 |
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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 | 5 904.00 | 6 460.00 | | 5 904.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 920.00 | 17 310.00 | | 19 920.00 |
ST Other accounts | 192 138.00 | 224 288.00 | | 192 138.00 |
XQ Rental, rental and co-ownership charges | 33 631.00 | 27 584.00 | | 33 631.00 |
YQ Equipment leasing commitment | 99 003.00 | 127 197.00 | | 99 003.00 |
YT Subcontracting | 1 020.00 | | | 1 020.00 |
YU External personnel | 3 695.00 | 3 411.00 | | 3 695.00 |
YV Retrocessions of fees, commissions and brokerage | 17 966.00 | 11 195.00 | | 17 966.00 |
YW Business tax | 2 524.00 | 2 836.00 | | 2 524.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 428.00 | 9 296.00 | | 8 428.00 |
YY Amount of VAT collected | 66 771.00 | 74.00 | | 66 771.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 268 370.00 | 283 789.00 | | 268 370.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
