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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
AR Technical installations, industrial equipment and tools | 3 741.00 | 3 346.00 | 395.00 | 3 741.00 |
AT Other tangible assets | 181 207.00 | 95 718.00 | 85 489.00 | 181 207.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 21 905.00 | | 21 905.00 | 21 905.00 |
BJ TOTAL (I) | 236 853.00 | 129 064.00 | 107 789.00 | 236 853.00 |
BT Goods | 11 764.00 | | 11 764.00 | 11 764.00 |
BV Advances and down payments on orders | 1 117.00 | | 1 117.00 | 1 117.00 |
BX Customers and related accounts | 286 142.00 | | 286 142.00 | 286 142.00 |
BZ Other receivables | 28 157.00 | | 28 157.00 | 28 157.00 |
CD Marketable securities | 29 073.00 | | 29 073.00 | 29 073.00 |
CF Cash and cash equivalents | 425 468.00 | | 425 468.00 | 425 468.00 |
CH Prepaid expenses | 3 018.00 | | 3 018.00 | 3 018.00 |
CJ TOTAL (II) | 784 739.00 | | 784 739.00 | 784 739.00 |
CN Currency translation adjustments (V) | 3 798.00 | | 3 798.00 | 3 798.00 |
CO Grand total (0 to V) | 1 025 389.00 | 129 064.00 | 896 325.00 | 1 025 389.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 13 869.00 | 13 869.00 | | 13 869.00 |
DG Other reserves | | 400 000.00 | | |
DH Retained earnings | 47 205.00 | 15 660.00 | | 47 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 220.00 | 31 545.00 | | -58 220.00 |
DL TOTAL (I) | 102 854.00 | 561 074.00 | | 102 854.00 |
DQ Provisions for Expenses | 920.00 | 609.00 | | 920.00 |
DR TOTAL (IV) | 920.00 | 609.00 | | 920.00 |
DU Loans and Debts from Credit Institutions (3) | 44 115.00 | 56 688.00 | | 44 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 934.00 | 18 907.00 | | 1 934.00 |
DW Advances and down payments received on current orders | 16 200.00 | 540 573.00 | | 16 200.00 |
DX Trade payables and related accounts | 682 360.00 | 36 244.00 | | 682 360.00 |
DY Tax and social security liabilities | 26 332.00 | 41 620.00 | | 26 332.00 |
EA Other liabilities | 21 611.00 | 45 000.00 | | 21 611.00 |
EC TOTAL (IV) | 792 551.00 | 739 032.00 | | 792 551.00 |
EE Grand total (I to V) | 896 325.00 | 1 300 715.00 | | 896 325.00 |
EG Accrued income and payables due within one year | 759 253.00 | 676 047.00 | | 759 253.00 |
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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 | 458 777.00 | | 13 828.00 | 458 777.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 105 751.00 | 21 905.00 | |
I4 DECREASES Grand Total | | 235 751.00 | 236 853.00 | |
IO DECREASES Total including other intangible assets | | 130 000.00 | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 737.00 | | 1 211.00 | 183 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 039.00 | | 12 617.00 | 115 039.00 |
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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 | 128 351.00 | 58 544.00 | 57 831.00 | 128 351.00 |
PE DEPRECIATION Total including other intangible assets | 58 222.00 | 29 609.00 | 57 831.00 | 58 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 129.00 | 28 935.00 | | 70 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 609.00 | 920.00 | 609.00 | 609.00 |
5Z Total provisions for risks and expenses | 609.00 | 920.00 | 609.00 | 609.00 |
7C Grand total | 609.00 | 920.00 | 609.00 | 609.00 |
UE of which provisions and reversals: - Operating | | 920.00 | 609.00 | |
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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 | 682 360.00 | 682 360.00 | | 682 360.00 |
8C Staff and Related Accounts | 8 992.00 | 8 992.00 | | 8 992.00 |
8D Social Security and Other Social Organizations | 6 053.00 | 6 053.00 | | 6 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 611.00 | 21 611.00 | | 21 611.00 |
UT Other financial assets | 21 905.00 | | 21 905.00 | 21 905.00 |
UX Other trade receivables | 286 142.00 | 286 142.00 | | 286 142.00 |
VB VAT | 9 272.00 | 9 272.00 | | 9 272.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 44 078.00 | 12 714.00 | 31 364.00 | 44 078.00 |
VI Group and Associates | 1 934.00 | | 1 934.00 | 1 934.00 |
VK Loans repaid during the year | 12 563.00 | | | 12 563.00 |
VM Income taxes | 14 409.00 | 14 409.00 | | 14 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 990.00 | 5 990.00 | | 5 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 475.00 | 4 475.00 | | 4 475.00 |
VS Prepaid expenses | 3 018.00 | 3 018.00 | | 3 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 221.00 | 317 316.00 | 21 905.00 | 339 221.00 |
VW VAT | 5 297.00 | 5 297.00 | | 5 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 351.00 | 743 053.00 | 33 298.00 | 776 351.00 |
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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 | 19 662.00 | 6 705.00 | | 19 662.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 898.00 | 107 836.00 | | 45 898.00 |
ST Other accounts | 133 488.00 | 332 625.00 | | 133 488.00 |
XQ Rental, rental and co-ownership charges | 27 980.00 | 62 011.00 | | 27 980.00 |
YT Subcontracting | 32 023.00 | 142 552.00 | | 32 023.00 |
YU External personnel | | 6 085.00 | | |
YV Retrocessions of fees, commissions and brokerage | 98 216.00 | 227 512.00 | | 98 216.00 |
YW Business tax | 1 472.00 | 4 795.00 | | 1 472.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 134.00 | 11 500.00 | | 21 134.00 |
YY Amount of VAT collected | 155 626.00 | 694 394.00 | | 155 626.00 |
YZ Total deductible VAT on goods and services | 68 263.00 | 97 159.00 | | 68 263.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 337 605.00 | 878 621.00 | | 337 605.00 |
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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 | 2.00 | | | 2.00 |
