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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 | 4 250.00 | 4 250.00 | | 4 250.00 |
AR Technical installations, industrial equipment and tools | 72 345.00 | 56 509.00 | 15 836.00 | 72 345.00 |
AT Other tangible assets | 155 420.00 | 144 940.00 | 10 481.00 | 155 420.00 |
BD Other fixed assets | 17 549.00 | | 17 549.00 | 17 549.00 |
BF Loans | | | | |
BH Other financial assets | 11 856.00 | | 11 856.00 | 11 856.00 |
BJ TOTAL (I) | 261 421.00 | 205 699.00 | 55 723.00 | 261 421.00 |
BL Raw materials, supplies | 19 136.00 | | 19 136.00 | 19 136.00 |
BX Customers and related accounts | 131 086.00 | | 131 086.00 | 131 086.00 |
BZ Other receivables | 29 467.00 | | 29 467.00 | 29 467.00 |
CF Cash and cash equivalents | 1 023 082.00 | | 1 023 082.00 | 1 023 082.00 |
CJ TOTAL (II) | 1 202 771.00 | | 1 202 771.00 | 1 202 771.00 |
CO Grand total (0 to V) | 1 464 192.00 | 205 699.00 | 1 258 493.00 | 1 464 192.00 |
CP Shares due in less than one year | 11 856.00 | | | 11 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 992 371.00 | 853 067.00 | | 992 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 351.00 | 139 304.00 | | 102 351.00 |
DL TOTAL (I) | 1 103 106.00 | 1 000 755.00 | | 1 103 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 741.00 | 2 916.00 | | 3 741.00 |
DX Trade payables and related accounts | 76 409.00 | 71 988.00 | | 76 409.00 |
DY Tax and social security liabilities | 75 236.00 | 88 001.00 | | 75 236.00 |
EC TOTAL (IV) | 155 387.00 | 162 905.00 | | 155 387.00 |
EE Grand total (I to V) | 1 258 493.00 | 1 163 660.00 | | 1 258 493.00 |
EG Accrued income and payables due within one year | 155 387.00 | 162 905.00 | | 155 387.00 |
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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 | 252 618.00 | | 8 803.00 | 252 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 406.00 | |
I4 DECREASES Grand Total | | | 261 421.00 | |
IO DECREASES Total including other intangible assets | | | 4 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 250.00 | | | 4 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 962.00 | | 8 803.00 | 218 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 406.00 | | | 29 406.00 |
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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 | 200 036.00 | 5 662.00 | | 200 036.00 |
PE DEPRECIATION Total including other intangible assets | 4 250.00 | | | 4 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 786.00 | 5 662.00 | | 195 786.00 |
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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 | 76 409.00 | 76 409.00 | | 76 409.00 |
8C Staff and Related Accounts | 17 125.00 | 17 125.00 | | 17 125.00 |
8D Social Security and Other Social Organizations | 19 947.00 | 19 947.00 | | 19 947.00 |
UT Other financial assets | 11 856.00 | 11 856.00 | | 11 856.00 |
UX Other trade receivables | 131 086.00 | 131 086.00 | | 131 086.00 |
VB VAT | 2 505.00 | 2 505.00 | | 2 505.00 |
VI Group and Associates | 3 741.00 | 3 741.00 | | 3 741.00 |
VM Income taxes | 10 353.00 | 10 353.00 | | 10 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 023.00 | 1 023.00 | | 1 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 609.00 | 16 609.00 | | 16 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 409.00 | 172 409.00 | | 172 409.00 |
VW VAT | 37 141.00 | 37 141.00 | | 37 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 387.00 | 155 387.00 | | 155 387.00 |
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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 | 3 820.00 | 8 053.00 | | 3 820.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 263.00 | 18 482.00 | | 19 263.00 |
ST Other accounts | 110 053.00 | 107 074.00 | | 110 053.00 |
XQ Rental, rental and co-ownership charges | 67 342.00 | 74 333.00 | | 67 342.00 |
YT Subcontracting | 5 257.00 | 7 139.00 | | 5 257.00 |
YV Retrocessions of fees, commissions and brokerage | 30 981.00 | 30 800.00 | | 30 981.00 |
YW Business tax | 3 329.00 | 3 393.00 | | 3 329.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 149.00 | 11 446.00 | | 7 149.00 |
YY Amount of VAT collected | 267 054.00 | 257 166.00 | | 267 054.00 |
YZ Total deductible VAT on goods and services | 149 421.00 | 136 074.00 | | 149 421.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 895.00 | 237 828.00 | | 232 895.00 |
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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 | 5.00 | | | 5.00 |
