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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 | 4 520.00 | | 4 520.00 |
AR Technical installations, industrial equipment and tools | 74 642.00 | 73 348.00 | 1 294.00 | 74 642.00 |
AT Other tangible assets | 3 490.00 | 1 826.00 | 1 664.00 | 3 490.00 |
BH Other financial assets | 6 044.00 | | 6 044.00 | 6 044.00 |
BJ TOTAL (I) | 88 696.00 | 79 694.00 | 9 002.00 | 88 696.00 |
BT Goods | 54 837.00 | | 54 837.00 | 54 837.00 |
BX Customers and related accounts | 153 737.00 | 7 798.00 | 145 939.00 | 153 737.00 |
BZ Other receivables | 12 902.00 | | 12 902.00 | 12 902.00 |
CF Cash and cash equivalents | 107 335.00 | | 107 335.00 | 107 335.00 |
CH Prepaid expenses | 971.00 | | 971.00 | 971.00 |
CJ TOTAL (II) | 329 783.00 | 7 798.00 | 321 985.00 | 329 783.00 |
CO Grand total (0 to V) | 418 479.00 | 87 492.00 | 330 986.00 | 418 479.00 |
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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 | 201 378.00 | 188 541.00 | | 201 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 831.00 | 12 837.00 | | 29 831.00 |
DL TOTAL (I) | 239 594.00 | 209 763.00 | | 239 594.00 |
DU Loans and Debts from Credit Institutions (3) | 2 456.00 | 14 542.00 | | 2 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363.00 | 2 463.00 | | 363.00 |
DX Trade payables and related accounts | 44 020.00 | 57 153.00 | | 44 020.00 |
DY Tax and social security liabilities | 34 446.00 | 43 686.00 | | 34 446.00 |
EA Other liabilities | 10 108.00 | 4 227.00 | | 10 108.00 |
EC TOTAL (IV) | 91 392.00 | 122 071.00 | | 91 392.00 |
EE Grand total (I to V) | 330 986.00 | 331 834.00 | | 330 986.00 |
EG Accrued income and payables due within one year | 91 392.00 | 119 615.00 | | 91 392.00 |
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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 | 88 221.00 | | 1 947.00 | 88 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 044.00 | |
I4 DECREASES Grand Total | | 1 471.00 | 88 696.00 | |
IO DECREASES Total including other intangible assets | | | 4 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 471.00 | 78 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 520.00 | | | 4 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 656.00 | | 1 947.00 | 77 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 044.00 | | | 6 044.00 |
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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 | 77 643.00 | 3 522.00 | 1 471.00 | 77 643.00 |
PE DEPRECIATION Total including other intangible assets | 4 485.00 | 35.00 | | 4 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 158.00 | 3 487.00 | 1 471.00 | 73 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 798.00 | | |
7B Total provisions for depreciation | | 7 798.00 | | |
7C Grand total | | 7 798.00 | | |
UE of which provisions and reversals: - Operating | | 7 798.00 | | |
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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 | 44 020.00 | 44 020.00 | | 44 020.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 15 229.00 | 15 229.00 | | 15 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 108.00 | 10 108.00 | | 10 108.00 |
UT Other financial assets | 6 044.00 | | 6 044.00 | 6 044.00 |
UX Other trade receivables | 143 484.00 | 143 484.00 | | 143 484.00 |
VA Doubtful or disputed receivables | 10 253.00 | 10 253.00 | | 10 253.00 |
VB VAT | 1 103.00 | 1 103.00 | | 1 103.00 |
VG Loans with a maturity of up to one year at origin | 2 456.00 | 2 456.00 | | 2 456.00 |
VI Group and Associates | 363.00 | 363.00 | | 363.00 |
VK Loans repaid during the year | 12 086.00 | | | 12 086.00 |
VM Income taxes | 1 611.00 | 1 611.00 | | 1 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 169.00 | 2 169.00 | | 2 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 188.00 | 10 188.00 | | 10 188.00 |
VS Prepaid expenses | 971.00 | 971.00 | | 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 655.00 | 167 611.00 | 6 044.00 | 173 655.00 |
VW VAT | 7 048.00 | 7 048.00 | | 7 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 392.00 | 91 392.00 | | 91 392.00 |
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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 | 5 637.00 | 5 904.00 | | 5 637.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 908.00 | 19 920.00 | | 17 908.00 |
ST Other accounts | 140 816.00 | 192 138.00 | | 140 816.00 |
XQ Rental, rental and co-ownership charges | 36 464.00 | 33 631.00 | | 36 464.00 |
YQ Equipment leasing commitment | 134 650.00 | 99 003.00 | | 134 650.00 |
YT Subcontracting | 1 128.00 | 1 020.00 | | 1 128.00 |
YU External personnel | 2 143.00 | 3 695.00 | | 2 143.00 |
YV Retrocessions of fees, commissions and brokerage | 16 863.00 | 17 966.00 | | 16 863.00 |
YW Business tax | 2 582.00 | 2 524.00 | | 2 582.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 219.00 | 8 428.00 | | 8 219.00 |
YY Amount of VAT collected | 64 697.00 | 66 771.00 | | 64 697.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 215 322.00 | 268 370.00 | | 215 322.00 |
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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 |
