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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 | 3 048.00 | 3 048.00 | | 3 048.00 |
AP Buildings | 140 910.00 | 134 153.00 | 6 758.00 | 140 910.00 |
AT Other tangible assets | 53 268.00 | 48 774.00 | 4 494.00 | 53 268.00 |
BH Other financial assets | 7 265.00 | | 7 265.00 | 7 265.00 |
BJ TOTAL (I) | 249 491.00 | 185 975.00 | 63 516.00 | 249 491.00 |
BX Customers and related accounts | 323 817.00 | 11 000.00 | 312 817.00 | 323 817.00 |
BZ Other receivables | 76 597.00 | | 76 597.00 | 76 597.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 235 333.00 | | 235 333.00 | 235 333.00 |
CH Prepaid expenses | 1 773.00 | | 1 773.00 | 1 773.00 |
CJ TOTAL (II) | 637 521.00 | 11 000.00 | 626 521.00 | 637 521.00 |
CO Grand total (0 to V) | 887 012.00 | 196 975.00 | 690 037.00 | 887 012.00 |
CP Shares due in less than one year | 7 265.00 | | | 7 265.00 |
CU Other investments | 45 000.00 | | 45 000.00 | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 391 223.00 | 272 667.00 | | 391 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 860.00 | 218 555.00 | | 34 860.00 |
DL TOTAL (I) | 443 683.00 | 508 823.00 | | 443 683.00 |
DW Advances and down payments received on current orders | 2 688.00 | | | 2 688.00 |
DX Trade payables and related accounts | 52 957.00 | 55 052.00 | | 52 957.00 |
DY Tax and social security liabilities | 190 520.00 | 155 325.00 | | 190 520.00 |
EA Other liabilities | 189.00 | 189.00 | | 189.00 |
EC TOTAL (IV) | 246 354.00 | 210 566.00 | | 246 354.00 |
EE Grand total (I to V) | 690 037.00 | 719 389.00 | | 690 037.00 |
EG Accrued income and payables due within one year | 246 354.00 | 210 566.00 | | 246 354.00 |
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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 | 245 167.00 | | 4 324.00 | 245 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 265.00 | |
I4 DECREASES Grand Total | | | 249 491.00 | |
IO DECREASES Total including other intangible assets | | | 3 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 048.00 | | | 3 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 004.00 | | 4 175.00 | 190 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 115.00 | | 150.00 | 52 115.00 |
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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 | 182 840.00 | 3 135.00 | | 182 840.00 |
PE DEPRECIATION Total including other intangible assets | 3 048.00 | | | 3 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 792.00 | 3 135.00 | | 179 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 90 915.00 | 6 132.00 | 86 047.00 | 90 915.00 |
7B Total provisions for depreciation | 90 915.00 | 6 132.00 | 86 047.00 | 90 915.00 |
7C Grand total | 90 915.00 | 6 132.00 | 86 047.00 | 90 915.00 |
UE of which provisions and reversals: - Operating | | 6 132.00 | 86 048.00 | |
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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 | 52 957.00 | 52 957.00 | | 52 957.00 |
8C Staff and Related Accounts | 29 202.00 | 29 202.00 | | 29 202.00 |
8D Social Security and Other Social Organizations | 81 499.00 | 81 499.00 | | 81 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189.00 | 189.00 | | 189.00 |
UT Other financial assets | 7 265.00 | 7 265.00 | | 7 265.00 |
UX Other trade receivables | 310 617.00 | 310 617.00 | | 310 617.00 |
VA Doubtful or disputed receivables | 13 200.00 | 13 200.00 | | 13 200.00 |
VB VAT | 8 738.00 | 8 738.00 | | 8 738.00 |
VC Group and associates | 40 835.00 | 40 835.00 | | 40 835.00 |
VM Income taxes | 1 683.00 | 1 683.00 | | 1 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 403.00 | 7 403.00 | | 7 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 341.00 | 25 341.00 | | 25 341.00 |
VS Prepaid expenses | 1 773.00 | 1 773.00 | | 1 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 453.00 | 409 453.00 | | 409 453.00 |
VW VAT | 72 417.00 | 72 417.00 | | 72 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 666.00 | 243 666.00 | | 243 666.00 |
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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 | 5 896.00 | 7 106.00 | | 5 896.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 208 916.00 | 227 598.00 | | 208 916.00 |
ST Other accounts | 94 750.00 | 92 263.00 | | 94 750.00 |
XQ Rental, rental and co-ownership charges | 60 925.00 | 55 957.00 | | 60 925.00 |
YT Subcontracting | 13 985.00 | 180 030.00 | | 13 985.00 |
YV Retrocessions of fees, commissions and brokerage | 32 118.00 | 45 759.00 | | 32 118.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 896.00 | 7 106.00 | | 5 896.00 |
YY Amount of VAT collected | 115 479.00 | 192 832.00 | | 115 479.00 |
YZ Total deductible VAT on goods and services | 63 330.00 | 98 910.00 | | 63 330.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 410 694.00 | 601 606.00 | | 410 694.00 |
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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 | 6.00 | | | 6.00 |
