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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 388 375.00 | 49 589.00 | 338 786.00 | 388 375.00 |
AT Other tangible assets | 7 624.00 | 7 457.00 | 167.00 | 7 624.00 |
BH Other financial assets | 13 738.00 | | 13 738.00 | 13 738.00 |
BJ TOTAL (I) | 409 837.00 | 57 046.00 | 352 791.00 | 409 837.00 |
BT Goods | 411 542.00 | | 411 542.00 | 411 542.00 |
BV Advances and down payments on orders | 35 033.00 | | 35 033.00 | 35 033.00 |
BX Customers and related accounts | 15 162.00 | 2 794.00 | 12 368.00 | 15 162.00 |
BZ Other receivables | 43 048.00 | | 43 048.00 | 43 048.00 |
CF Cash and cash equivalents | 331 450.00 | | 331 450.00 | 331 450.00 |
CH Prepaid expenses | 3 400.00 | | 3 400.00 | 3 400.00 |
CJ TOTAL (II) | 839 635.00 | 2 794.00 | 836 841.00 | 839 635.00 |
CO Grand total (0 to V) | 1 249 472.00 | 59 840.00 | 1 189 632.00 | 1 249 472.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 275 530.00 | | | 275 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 771.00 | | | 89 771.00 |
DL TOTAL (I) | 398 301.00 | | | 398 301.00 |
DU Loans and Debts from Credit Institutions (3) | 280 640.00 | | | 280 640.00 |
DW Advances and down payments received on current orders | 16 359.00 | | | 16 359.00 |
DX Trade payables and related accounts | 235 074.00 | | | 235 074.00 |
DY Tax and social security liabilities | 78 509.00 | | | 78 509.00 |
EA Other liabilities | 180 749.00 | | | 180 749.00 |
EC TOTAL (IV) | 791 331.00 | | | 791 331.00 |
EE Grand total (I to V) | 1 189 632.00 | | | 1 189 632.00 |
EG Accrued income and payables due within one year | 611 313.00 | | | 611 313.00 |
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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 | 360 739.00 | | 49 123.00 | 360 739.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | 13 838.00 | |
I4 DECREASES Grand Total | | 25.00 | 409 837.00 | |
IO DECREASES Total including other intangible assets | | | 388 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 339 252.00 | | 49 123.00 | 339 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 624.00 | | | 7 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 863.00 | | | 13 863.00 |
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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 | 23 202.00 | 33 844.00 | | 23 202.00 |
PE DEPRECIATION Total including other intangible assets | 15 878.00 | 33 711.00 | | 15 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 324.00 | 133.00 | | 7 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 794.00 | | | 2 794.00 |
7B Total provisions for depreciation | 2 794.00 | | | 2 794.00 |
7C Grand total | 2 794.00 | | | 2 794.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 814.00 | | | 814.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 590.00 | | | 20 590.00 |
ST Other accounts | 410 205.00 | | | 410 205.00 |
XQ Rental, rental and co-ownership charges | 48 548.00 | | | 48 548.00 |
YT Subcontracting | 429 714.00 | | | 429 714.00 |
YV Retrocessions of fees, commissions and brokerage | 75 028.00 | | | 75 028.00 |
YW Business tax | 713.00 | | | 713.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 527.00 | | | 1 527.00 |
YY Amount of VAT collected | 444 312.00 | | | 444 312.00 |
YZ Total deductible VAT on goods and services | 112 497.00 | | | 112 497.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 984 085.00 | | | 984 085.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 1.00 | | | 1.00 |
