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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 | 8 117.00 | 4 217.00 | 3 899.00 | 8 117.00 |
AT Other tangible assets | 109 334.00 | 35 448.00 | 73 886.00 | 109 334.00 |
BD Other fixed assets | 245.00 | | 245.00 | 245.00 |
BH Other financial assets | 10 701.00 | | 10 701.00 | 10 701.00 |
BJ TOTAL (I) | 128 349.00 | 39 666.00 | 88 732.00 | 128 349.00 |
BV Advances and down payments on orders | 1 368.00 | | 1 368.00 | 1 368.00 |
BX Customers and related accounts | 241 111.00 | | 241 111.00 | 241 111.00 |
BZ Other receivables | 44 829.00 | | 44 829.00 | 44 829.00 |
CF Cash and cash equivalents | 235 000.00 | | 235 000.00 | 235 000.00 |
CH Prepaid expenses | 8 171.00 | | 8 171.00 | 8 171.00 |
CJ TOTAL (II) | 530 480.00 | | 530 480.00 | 530 480.00 |
CO Grand total (0 to V) | 658 829.00 | 39 666.00 | 619 212.00 | 658 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 151 983.00 | | | 151 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 222.00 | | | 11 222.00 |
DL TOTAL (I) | 174 205.00 | | | 174 205.00 |
DU Loans and Debts from Credit Institutions (3) | 115 965.00 | | | 115 965.00 |
DX Trade payables and related accounts | 173 157.00 | | | 173 157.00 |
DY Tax and social security liabilities | 155 331.00 | | | 155 331.00 |
EA Other liabilities | 553.00 | | | 553.00 |
EC TOTAL (IV) | 445 007.00 | | | 445 007.00 |
EE Grand total (I to V) | 619 212.00 | | | 619 212.00 |
EG Accrued income and payables due within one year | 389 253.00 | | | 389 253.00 |
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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 | 125 581.00 | | 2 817.00 | 125 581.00 |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | 10 897.00 | |
I4 DECREASES Grand Total | | 49.00 | 128 349.00 | |
IO DECREASES Total including other intangible assets | | | 8 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 500.00 | | 1 617.00 | 6 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 134.00 | | 1 199.00 | 108 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 946.00 | | | 10 946.00 |
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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 | 25 565.00 | 14 100.00 | | 25 565.00 |
PE DEPRECIATION Total including other intangible assets | 2 856.00 | 1 361.00 | | 2 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 709.00 | 12 739.00 | | 22 709.00 |
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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 | 173 157.00 | 173 157.00 | | 173 157.00 |
8C Staff and Related Accounts | 23 986.00 | 23 986.00 | | 23 986.00 |
8D Social Security and Other Social Organizations | 50 414.00 | 50 414.00 | | 50 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 553.00 | 553.00 | | 553.00 |
UT Other financial assets | 10 701.00 | | 10 701.00 | 10 701.00 |
UX Other trade receivables | 241 111.00 | 241 111.00 | | 241 111.00 |
UY Staff and related accounts | 252.00 | 252.00 | | 252.00 |
VB VAT | 33 618.00 | 33 618.00 | | 33 618.00 |
VH Loans with a maturity of more than one year at origin | 115 965.00 | 60 211.00 | 55 753.00 | 115 965.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 49 420.00 | | | 49 420.00 |
VM Income taxes | 7 605.00 | 7 605.00 | | 7 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 353.00 | 3 353.00 | | 3 353.00 |
VS Prepaid expenses | 8 171.00 | 8 171.00 | | 8 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 813.00 | 294 112.00 | 10 701.00 | 304 813.00 |
VW VAT | 80 669.00 | 80 669.00 | | 80 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 007.00 | 389 253.00 | 55 753.00 | 445 007.00 |
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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 | 6 289.00 | | | 6 289.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 374 509.00 | | | 374 509.00 |
ST Other accounts | 128 217.00 | | | 128 217.00 |
XQ Rental, rental and co-ownership charges | 57 109.00 | | | 57 109.00 |
YV Retrocessions of fees, commissions and brokerage | 15 392.00 | | | 15 392.00 |
YW Business tax | 1 640.00 | | | 1 640.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 929.00 | | | 7 929.00 |
YY Amount of VAT collected | 249 348.00 | | | 249 348.00 |
YZ Total deductible VAT on goods and services | 110 017.00 | | | 110 017.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 575 228.00 | | | 575 228.00 |
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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 | 10.00 | | | 10.00 |
