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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 | 164 102.00 | 73 872.00 | 90 229.00 | 164 102.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 164 162.00 | 73 872.00 | 90 289.00 | 164 162.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 457 327.00 | 111 895.00 | 345 432.00 | 457 327.00 |
BZ Other receivables | 26 024.00 | | 26 024.00 | 26 024.00 |
CD Marketable securities | 50 753.00 | | 50 753.00 | 50 753.00 |
CF Cash and cash equivalents | 194 643.00 | | 194 643.00 | 194 643.00 |
CH Prepaid expenses | 2 883.00 | | 2 883.00 | 2 883.00 |
CJ TOTAL (II) | 731 631.00 | 111 895.00 | 619 736.00 | 731 631.00 |
CO Grand total (0 to V) | 895 792.00 | 185 767.00 | 710 025.00 | 895 792.00 |
CR Shares due in more than one year | 111 895.00 | | | 111 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 278 781.00 | 384 375.00 | | 278 781.00 |
DH Retained earnings | 571.00 | 571.00 | | 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 950.00 | 63 406.00 | | 59 950.00 |
DL TOTAL (I) | 341 502.00 | 450 552.00 | | 341 502.00 |
DQ Provisions for Expenses | | 7 082.00 | | |
DR TOTAL (IV) | | 7 082.00 | | |
DU Loans and Debts from Credit Institutions (3) | 24 588.00 | 30 800.00 | | 24 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 019.00 | 24 719.00 | | 113 019.00 |
DX Trade payables and related accounts | 145 765.00 | 117 361.00 | | 145 765.00 |
DY Tax and social security liabilities | 85 152.00 | 104 583.00 | | 85 152.00 |
EC TOTAL (IV) | 368 523.00 | 277 463.00 | | 368 523.00 |
EE Grand total (I to V) | 710 025.00 | 735 096.00 | | 710 025.00 |
EG Accrued income and payables due within one year | 368 523.00 | 252 744.00 | | 368 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 588.00 | 30 300.00 | | 24 588.00 |
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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 | 136 920.00 | | 32 592.00 | 136 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 5 351.00 | 164 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 351.00 | 164 101.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 860.00 | | 32 592.00 | 136 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 37 842.00 | 41 124.00 | 5 093.00 | 37 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 842.00 | 41 124.00 | 5 093.00 | 37 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 082.00 | | 7 082.00 | 7 082.00 |
6T Receivables | 111 895.00 | | | 111 895.00 |
7B Total provisions for depreciation | 111 895.00 | | | 111 895.00 |
7C Grand total | 118 977.00 | | 7 082.00 | 118 977.00 |
UE of which provisions and reversals: - Operating | | | 7 082.00 | |
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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 | 145 765.00 | 145 765.00 | | 145 765.00 |
8C Staff and Related Accounts | 46 594.00 | 46 594.00 | | 46 594.00 |
8D Social Security and Other Social Organizations | 26 953.00 | 26 953.00 | | 26 953.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 339 323.00 | 339 323.00 | | 339 323.00 |
VA Doubtful or disputed receivables | 118 004.00 | | 118 004.00 | 118 004.00 |
VB VAT | 4 455.00 | 4 455.00 | | 4 455.00 |
VH Loans with a maturity of more than one year at origin | 24 588.00 | 24 588.00 | | 24 588.00 |
VI Group and Associates | 113 019.00 | 113 019.00 | | 113 019.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 23 212.00 | | | 23 212.00 |
VM Income taxes | 21 568.00 | 21 568.00 | | 21 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 118.00 | 8 118.00 | | 8 118.00 |
VS Prepaid expenses | 2 883.00 | 2 883.00 | | 2 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 294.00 | 368 230.00 | 118 064.00 | 486 294.00 |
VW VAT | 3 488.00 | 3 488.00 | | 3 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 523.00 | 368 523.00 | | 368 523.00 |
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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 | 10 426.00 | 19 785.00 | | 10 426.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 227.00 | 15 945.00 | | 35 227.00 |
ST Other accounts | 80 197.00 | 83 171.00 | | 80 197.00 |
XQ Rental, rental and co-ownership charges | 15 956.00 | 15 062.00 | | 15 956.00 |
YV Retrocessions of fees, commissions and brokerage | 188 229.00 | 176 819.00 | | 188 229.00 |
YW Business tax | 1 012.00 | 1 166.00 | | 1 012.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 438.00 | 20 951.00 | | 11 438.00 |
YY Amount of VAT collected | 84 045.00 | 79 690.00 | | 84 045.00 |
YZ Total deductible VAT on goods and services | 60 009.00 | 58 863.00 | | 60 009.00 |
ZE Dividends | 169 000.00 | | | 169 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 319 609.00 | 290 997.00 | | 319 609.00 |
