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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 82 409.00 | 29 920.00 | 52 488.00 | 82 409.00 |
BH Other financial assets | 2 970.00 | | 2 970.00 | 2 970.00 |
BJ TOTAL (I) | 85 379.00 | 29 920.00 | 55 458.00 | 85 379.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 200.00 | 6 000.00 | 12 200.00 | 18 200.00 |
BZ Other receivables | 6 703.00 | | 6 703.00 | 6 703.00 |
CF Cash and cash equivalents | 164 785.00 | | 164 785.00 | 164 785.00 |
CH Prepaid expenses | 4 096.00 | | 4 096.00 | 4 096.00 |
CJ TOTAL (II) | 193 783.00 | 6 000.00 | 187 783.00 | 193 783.00 |
CO Grand total (0 to V) | 279 162.00 | 35 920.00 | 243 241.00 | 279 162.00 |
CP Shares due in less than one year | 2 970.00 | | | 2 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 65 436.00 | 34 835.00 | | 65 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 817.00 | 30 601.00 | | 4 817.00 |
DL TOTAL (I) | 75 753.00 | 70 936.00 | | 75 753.00 |
DU Loans and Debts from Credit Institutions (3) | 39 716.00 | 48 054.00 | | 39 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 641.00 | 49 421.00 | | 49 641.00 |
DX Trade payables and related accounts | 7 901.00 | 10 584.00 | | 7 901.00 |
DY Tax and social security liabilities | 37 978.00 | 26 460.00 | | 37 978.00 |
EA Other liabilities | 32 253.00 | 27 003.00 | | 32 253.00 |
EC TOTAL (IV) | 167 489.00 | 161 523.00 | | 167 489.00 |
EE Grand total (I to V) | 243 241.00 | 232 459.00 | | 243 241.00 |
EG Accrued income and payables due within one year | 136 324.00 | 121 843.00 | | 136 324.00 |
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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 | 76 253.00 | | 9 126.00 | 76 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 970.00 | |
I4 DECREASES Grand Total | | | 85 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 409.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 283.00 | | 9 126.00 | 73 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 970.00 | | | 2 970.00 |
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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 | 17 497.00 | 12 423.00 | | 17 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 497.00 | 12 423.00 | | 17 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 000.00 | | | 6 000.00 |
7B Total provisions for depreciation | 6 000.00 | | | 6 000.00 |
7C Grand total | 6 000.00 | | | 6 000.00 |
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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 | 7 901.00 | 7 901.00 | | 7 901.00 |
8C Staff and Related Accounts | 5 911.00 | 5 911.00 | | 5 911.00 |
8D Social Security and Other Social Organizations | 15 190.00 | 15 190.00 | | 15 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 253.00 | 32 253.00 | | 32 253.00 |
UT Other financial assets | 2 970.00 | 2 970.00 | | 2 970.00 |
UX Other trade receivables | 11 000.00 | 11 000.00 | | 11 000.00 |
VA Doubtful or disputed receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 658.00 | 658.00 | | 658.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 39 679.00 | 8 515.00 | 29 564.00 | 39 679.00 |
VI Group and Associates | 49 641.00 | 49 641.00 | | 49 641.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 8 332.00 | | | 8 332.00 |
VM Income taxes | 3 552.00 | 3 552.00 | | 3 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 309.00 | 3 309.00 | | 3 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 493.00 | 2 493.00 | | 2 493.00 |
VS Prepaid expenses | 4 096.00 | 4 096.00 | | 4 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 968.00 | 31 968.00 | | 31 968.00 |
VW VAT | 13 568.00 | 13 568.00 | | 13 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 489.00 | 136 324.00 | 29 564.00 | 167 489.00 |
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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 | 7 376.00 | 9 309.00 | | 7 376.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 545.00 | 11 737.00 | | 9 545.00 |
ST Other accounts | 88 966.00 | 90 582.00 | | 88 966.00 |
XQ Rental, rental and co-ownership charges | 29 046.00 | 20 179.00 | | 29 046.00 |
YQ Equipment leasing commitment | 40 866.00 | 53 864.00 | | 40 866.00 |
YT Subcontracting | 5 854.00 | 11 496.00 | | 5 854.00 |
YV Retrocessions of fees, commissions and brokerage | 16 465.00 | 32 621.00 | | 16 465.00 |
YW Business tax | 526.00 | 270.00 | | 526.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 902.00 | 9 579.00 | | 7 902.00 |
YY Amount of VAT collected | 88 681.00 | 79 718.00 | | 88 681.00 |
YZ Total deductible VAT on goods and services | 19 562.00 | 18 990.00 | | 19 562.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 876.00 | 166 614.00 | | 149 876.00 |
