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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 | 16 693.00 | | 16 693.00 | 16 693.00 |
AR Technical installations, industrial equipment and tools | 39 499.00 | 30 326.00 | 9 173.00 | 39 499.00 |
AT Other tangible assets | 24 781.00 | 9 794.00 | 14 987.00 | 24 781.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 353 473.00 | 40 120.00 | 313 353.00 | 353 473.00 |
BX Customers and related accounts | 73 721.00 | 36 682.00 | 37 039.00 | 73 721.00 |
BZ Other receivables | 16 904.00 | | 16 904.00 | 16 904.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 332 433.00 | | 332 433.00 | 332 433.00 |
CJ TOTAL (II) | 523 058.00 | 36 682.00 | 486 376.00 | 523 058.00 |
CO Grand total (0 to V) | 876 531.00 | 76 802.00 | 799 729.00 | 876 531.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
CU Other investments | 262 500.00 | | 262 500.00 | 262 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 23 900.00 | 149 075.00 | | 23 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 557.00 | 185 611.00 | | 167 557.00 |
DL TOTAL (I) | 233 380.00 | 376 610.00 | | 233 380.00 |
DU Loans and Debts from Credit Institutions (3) | 200 621.00 | 71.00 | | 200 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 332.00 | 319.00 | | 2 332.00 |
DX Trade payables and related accounts | 57 712.00 | 40 663.00 | | 57 712.00 |
DY Tax and social security liabilities | 55 978.00 | 60 354.00 | | 55 978.00 |
EA Other liabilities | 26 706.00 | 10 745.00 | | 26 706.00 |
EB Prepaid income (2) | 222 999.00 | 169 039.00 | | 222 999.00 |
EC TOTAL (IV) | 566 348.00 | 281 192.00 | | 566 348.00 |
EE Grand total (I to V) | 799 729.00 | 657 801.00 | | 799 729.00 |
EG Accrued income and payables due within one year | 566 348.00 | 281 192.00 | | 566 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 621.00 | 71.00 | | 621.00 |
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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 | 74 289.00 | | 281 184.00 | 74 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 272 500.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 353 474.00 | |
IO DECREASES Total including other intangible assets | | | 16 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 64 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 693.00 | | | 16 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 596.00 | | 18 684.00 | 47 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 262 500.00 | 10 000.00 |
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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 | 35 711.00 | 6 409.00 | 2 000.00 | 35 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 711.00 | 6 409.00 | 2 000.00 | 35 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 047.00 | 4 635.00 | | 32 047.00 |
7B Total provisions for depreciation | 32 047.00 | 4 635.00 | | 32 047.00 |
7C Grand total | 32 047.00 | 4 635.00 | | 32 047.00 |
UE of which provisions and reversals: - Operating | | 4 635.00 | | |
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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 | 57 712.00 | 57 712.00 | | 57 712.00 |
8C Staff and Related Accounts | 23 449.00 | 23 449.00 | | 23 449.00 |
8D Social Security and Other Social Organizations | 20 319.00 | 20 319.00 | | 20 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 706.00 | 26 706.00 | | 26 706.00 |
8L Deferred income | 222 999.00 | 222 999.00 | | 222 999.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 73 721.00 | 73 721.00 | | 73 721.00 |
UZ Social Security, other social security organizations | 4 018.00 | 4 018.00 | | 4 018.00 |
VB VAT | 10 476.00 | 10 476.00 | | 10 476.00 |
VG Loans with a maturity of up to one year at origin | 200 621.00 | 200 621.00 | | 200 621.00 |
VI Group and Associates | 2 332.00 | 2 332.00 | | 2 332.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 2 410.00 | 2 410.00 | | 2 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 207.00 | 207.00 | | 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 625.00 | 100 625.00 | | 100 625.00 |
VW VAT | 12 003.00 | 12 003.00 | | 12 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 348.00 | 566 348.00 | | 566 348.00 |
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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 | 2 815.00 | 2 589.00 | | 2 815.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 102 310.00 | 72 940.00 | | 102 310.00 |
ST Other accounts | 79 162.00 | 56 818.00 | | 79 162.00 |
XQ Rental, rental and co-ownership charges | 71 493.00 | 67 180.00 | | 71 493.00 |
YT Subcontracting | 800.00 | | | 800.00 |
YU External personnel | 105.00 | | | 105.00 |
YV Retrocessions of fees, commissions and brokerage | 244 420.00 | 266 640.00 | | 244 420.00 |
YW Business tax | 1 377.00 | 1 402.00 | | 1 377.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 192.00 | 3 991.00 | | 4 192.00 |
YY Amount of VAT collected | 211 616.00 | 190 234.00 | | 211 616.00 |
YZ Total deductible VAT on goods and services | 93 809.00 | 88 300.00 | | 93 809.00 |
ZE Dividends | 310 786.00 | | | 310 786.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 498 289.00 | 463 578.00 | | 498 289.00 |
