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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 | 4 250.00 | 4 250.00 | | 4 250.00 |
AR Technical installations, industrial equipment and tools | 64 782.00 | 49 413.00 | 15 369.00 | 64 782.00 |
AT Other tangible assets | 154 180.00 | 140 868.00 | 13 312.00 | 154 180.00 |
BD Other fixed assets | 17 549.00 | | 17 549.00 | 17 549.00 |
BH Other financial assets | 11 856.00 | | 11 856.00 | 11 856.00 |
BJ TOTAL (I) | 252 618.00 | 194 531.00 | 58 087.00 | 252 618.00 |
BL Raw materials, supplies | 18 930.00 | | 18 930.00 | 18 930.00 |
BX Customers and related accounts | 124 127.00 | | 124 127.00 | 124 127.00 |
BZ Other receivables | 14 469.00 | | 14 469.00 | 14 469.00 |
CF Cash and cash equivalents | 816 550.00 | | 816 550.00 | 816 550.00 |
CH Prepaid expenses | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 974 194.00 | | 974 194.00 | 974 194.00 |
CO Grand total (0 to V) | 1 226 812.00 | 194 531.00 | 1 032 281.00 | 1 226 812.00 |
CP Shares due in less than one year | 11 856.00 | | | 11 856.00 |
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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 |
DG Other reserves | 759 000.00 | 684 269.00 | | 759 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 067.00 | 74 731.00 | | 94 067.00 |
DL TOTAL (I) | 861 452.00 | 767 385.00 | | 861 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 637.00 | 4 334.00 | | 1 637.00 |
DX Trade payables and related accounts | 81 792.00 | 76 699.00 | | 81 792.00 |
DY Tax and social security liabilities | 87 400.00 | 75 010.00 | | 87 400.00 |
EC TOTAL (IV) | 170 829.00 | 156 043.00 | | 170 829.00 |
EE Grand total (I to V) | 1 032 281.00 | 923 428.00 | | 1 032 281.00 |
EG Accrued income and payables due within one year | 170 829.00 | 156 043.00 | | 170 829.00 |
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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 | 236 254.00 | | 16 364.00 | 236 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 406.00 | |
I4 DECREASES Grand Total | | | 252 618.00 | |
IO DECREASES Total including other intangible assets | | | 4 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 250.00 | | | 4 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 598.00 | | 16 364.00 | 202 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 406.00 | | | 29 406.00 |
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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 | 190 339.00 | 4 192.00 | | 190 339.00 |
PE DEPRECIATION Total including other intangible assets | 4 250.00 | | | 4 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 089.00 | 4 192.00 | | 186 089.00 |
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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 | 81 792.00 | 81 792.00 | | 81 792.00 |
8C Staff and Related Accounts | 14 423.00 | 14 423.00 | | 14 423.00 |
8D Social Security and Other Social Organizations | 27 613.00 | 27 613.00 | | 27 613.00 |
UT Other financial assets | 11 856.00 | 11 856.00 | | 11 856.00 |
UX Other trade receivables | 124 127.00 | 124 127.00 | | 124 127.00 |
UY Staff and related accounts | 606.00 | 606.00 | | 606.00 |
VB VAT | 290.00 | 290.00 | | 290.00 |
VI Group and Associates | 1 637.00 | 1 637.00 | | 1 637.00 |
VM Income taxes | 4 315.00 | 4 315.00 | | 4 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 258.00 | 9 258.00 | | 9 258.00 |
VS Prepaid expenses | 119.00 | 119.00 | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 571.00 | 150 571.00 | | 150 571.00 |
VW VAT | 45 364.00 | 45 364.00 | | 45 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 829.00 | 170 829.00 | | 170 829.00 |
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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 | 6 109.00 | 5 884.00 | | 6 109.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 913.00 | 15 536.00 | | 19 913.00 |
ST Other accounts | 105 702.00 | 87 080.00 | | 105 702.00 |
XQ Rental, rental and co-ownership charges | 59 449.00 | 66 771.00 | | 59 449.00 |
YT Subcontracting | 3 636.00 | 6 472.00 | | 3 636.00 |
YV Retrocessions of fees, commissions and brokerage | 34 083.00 | 29 825.00 | | 34 083.00 |
YW Business tax | 3 486.00 | 3 464.00 | | 3 486.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 595.00 | 9 348.00 | | 9 595.00 |
YY Amount of VAT collected | 234 611.00 | 239 807.00 | | 234 611.00 |
YZ Total deductible VAT on goods and services | 119 927.00 | 123 180.00 | | 119 927.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 783.00 | 205 684.00 | | 222 783.00 |
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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 | 6.00 | | | 6.00 |
