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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 | 12 518.00 | 2 275.00 | 10 243.00 | 12 518.00 |
AP Buildings | 37 262.00 | 11 372.00 | 25 890.00 | 37 262.00 |
AT Other tangible assets | 22 628.00 | 6 179.00 | 16 450.00 | 22 628.00 |
BJ TOTAL (I) | 74 508.00 | 20 825.00 | 53 684.00 | 74 508.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 101 585.00 | | 101 585.00 | 101 585.00 |
BZ Other receivables | 108 940.00 | | 108 940.00 | 108 940.00 |
CF Cash and cash equivalents | 120 713.00 | | 120 713.00 | 120 713.00 |
CH Prepaid expenses | 2 437.00 | | 2 437.00 | 2 437.00 |
CJ TOTAL (II) | 334 576.00 | | 334 576.00 | 334 576.00 |
CO Grand total (0 to V) | 409 084.00 | 20 825.00 | 388 259.00 | 409 084.00 |
CU Other investments | 2 100.00 | 1 000.00 | 1 100.00 | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | 82 000.00 | | 82 000.00 |
DD Legal reserve (1) | 8 200.00 | 8 200.00 | | 8 200.00 |
DG Other reserves | 239 166.00 | 182 694.00 | | 239 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 813.00 | 56 472.00 | | 13 813.00 |
DK Regulated provisions | | 2 250.00 | | |
DL TOTAL (I) | 343 179.00 | 331 616.00 | | 343 179.00 |
DU Loans and Debts from Credit Institutions (3) | 256.00 | 12 123.00 | | 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 532.00 | 19 395.00 | | 12 532.00 |
DW Advances and down payments received on current orders | 2 937.00 | 2 937.00 | | 2 937.00 |
DX Trade payables and related accounts | 16 180.00 | 128 095.00 | | 16 180.00 |
DY Tax and social security liabilities | 13 174.00 | 17 616.00 | | 13 174.00 |
EA Other liabilities | | 100.00 | | |
EB Prepaid income (2) | | 14.00 | | |
EC TOTAL (IV) | 45 080.00 | 180 280.00 | | 45 080.00 |
EE Grand total (I to V) | 388 259.00 | 511 896.00 | | 388 259.00 |
EG Accrued income and payables due within one year | 45 080.00 | 180 280.00 | | 45 080.00 |
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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 | 148 974.00 | | 23 826.00 | 148 974.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 000.00 | 2 100.00 | |
I4 DECREASES Grand Total | | 98 291.00 | 74 508.00 | |
IO DECREASES Total including other intangible assets | | 4 805.00 | 12 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 486.00 | 59 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 605.00 | | 10 718.00 | 6 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 269.00 | | 12 108.00 | 61 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 100.00 | | 1 000.00 | 81 100.00 |
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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 | 13 809.00 | 11 547.00 | 5 532.00 | 13 809.00 |
PE DEPRECIATION Total including other intangible assets | 2 327.00 | 3 024.00 | 3 076.00 | 2 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 483.00 | 8 523.00 | 2 455.00 | 11 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 250.00 | | 2 250.00 | 2 250.00 |
7B Total provisions for depreciation | | 1 000.00 | | |
7C Grand total | 2 250.00 | 1 000.00 | 2 250.00 | 2 250.00 |
UG - Financial | | 1 000.00 | | |
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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 | 16 180.00 | 16 180.00 | | 16 180.00 |
8C Staff and Related Accounts | 1 611.00 | 1 611.00 | | 1 611.00 |
8D Social Security and Other Social Organizations | 1 146.00 | 1 146.00 | | 1 146.00 |
UX Other trade receivables | 101 585.00 | 101 585.00 | | 101 585.00 |
VB VAT | 12 661.00 | 12 661.00 | | 12 661.00 |
VC Group and associates | 82 467.00 | 82 467.00 | | 82 467.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VI Group and Associates | 12 532.00 | 12 532.00 | | 12 532.00 |
VM Income taxes | 13 556.00 | 13 556.00 | | 13 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 460.00 | 460.00 | | 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256.00 | 256.00 | | 256.00 |
VS Prepaid expenses | 2 437.00 | 2 437.00 | | 2 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 962.00 | 212 962.00 | | 212 962.00 |
VW VAT | 9 958.00 | 9 958.00 | | 9 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 143.00 | 42 143.00 | | 42 143.00 |
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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 | 1 079.00 | 600.00 | | 1 079.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 819.00 | 5 961.00 | | 6 819.00 |
ST Other accounts | 43 071.00 | 35 344.00 | | 43 071.00 |
XQ Rental, rental and co-ownership charges | 23 239.00 | 15 967.00 | | 23 239.00 |
YT Subcontracting | 23 418.00 | 101 184.00 | | 23 418.00 |
YV Retrocessions of fees, commissions and brokerage | 18 448.00 | | | 18 448.00 |
YW Business tax | 614.00 | 484.00 | | 614.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 693.00 | 1 084.00 | | 1 693.00 |
YY Amount of VAT collected | 35 918.00 | 53 388.00 | | 35 918.00 |
YZ Total deductible VAT on goods and services | 19 869.00 | 14 895.00 | | 19 869.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 996.00 | 158 456.00 | | 114 996.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 1.00 | | | 1.00 |
