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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 | 8 910.00 | 8 910.00 | | 8 910.00 |
AH Goodwill | 146 200.00 | | 146 200.00 | 146 200.00 |
AN Land | 34 000.00 | | 34 000.00 | 34 000.00 |
AP Buildings | 321 290.00 | 7 353.00 | 313 937.00 | 321 290.00 |
AT Other tangible assets | 50 281.00 | 35 942.00 | 14 339.00 | 50 281.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 562 680.00 | 52 205.00 | 510 475.00 | 562 680.00 |
BX Customers and related accounts | 90 949.00 | | 90 949.00 | 90 949.00 |
BZ Other receivables | 11 855.00 | | 11 855.00 | 11 855.00 |
CF Cash and cash equivalents | 381 596.00 | | 381 596.00 | 381 596.00 |
CH Prepaid expenses | 15 109.00 | | 15 109.00 | 15 109.00 |
CJ TOTAL (II) | 499 508.00 | | 499 508.00 | 499 508.00 |
CO Grand total (0 to V) | 1 062 188.00 | 52 205.00 | 1 009 983.00 | 1 062 188.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 236 643.00 | 198 412.00 | | 236 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 302.00 | 38 232.00 | | 62 302.00 |
DL TOTAL (I) | 302 246.00 | 239 943.00 | | 302 246.00 |
DU Loans and Debts from Credit Institutions (3) | 166 781.00 | 32 172.00 | | 166 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 280.00 | 21 297.00 | | 102 280.00 |
DW Advances and down payments received on current orders | 131 411.00 | 168 467.00 | | 131 411.00 |
DX Trade payables and related accounts | 104 386.00 | 85 116.00 | | 104 386.00 |
DY Tax and social security liabilities | 74 502.00 | 87 014.00 | | 74 502.00 |
EA Other liabilities | 128 378.00 | 162 101.00 | | 128 378.00 |
EC TOTAL (IV) | 707 737.00 | 556 168.00 | | 707 737.00 |
EE Grand total (I to V) | 1 009 983.00 | 796 111.00 | | 1 009 983.00 |
EG Accrued income and payables due within one year | 570 671.00 | 549 776.00 | | 570 671.00 |
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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 | 222 680.00 | | 340 000.00 | 222 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 562 680.00 | |
IO DECREASES Total including other intangible assets | | | 155 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 405 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 110.00 | | | 155 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 570.00 | | 340 000.00 | 65 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 39 781.00 | 12 424.00 | | 39 781.00 |
PE DEPRECIATION Total including other intangible assets | 8 910.00 | | | 8 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 871.00 | 12 424.00 | | 30 871.00 |
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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 | 104 386.00 | 104 386.00 | | 104 386.00 |
8C Staff and Related Accounts | 25 470.00 | 25 470.00 | | 25 470.00 |
8D Social Security and Other Social Organizations | 10 103.00 | 10 103.00 | | 10 103.00 |
8E Income Taxes | 14 842.00 | 14 842.00 | | 14 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 378.00 | 128 378.00 | | 128 378.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 90 949.00 | 90 949.00 | | 90 949.00 |
VB VAT | 11 517.00 | 11 517.00 | | 11 517.00 |
VG Loans with a maturity of up to one year at origin | 1 756.00 | 1 756.00 | | 1 756.00 |
VH Loans with a maturity of more than one year at origin | 165 025.00 | 27 959.00 | 96 985.00 | 165 025.00 |
VI Group and Associates | 102 280.00 | 102 280.00 | | 102 280.00 |
VJ Loans taken out during the year | 171 888.00 | | | 171 888.00 |
VK Loans repaid during the year | 37 279.00 | | | 37 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 326.00 | 3 326.00 | | 3 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338.00 | 338.00 | | 338.00 |
VS Prepaid expenses | 15 109.00 | 15 109.00 | | 15 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 912.00 | 119 912.00 | | 119 912.00 |
VW VAT | 20 760.00 | 20 760.00 | | 20 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 326.00 | 439 260.00 | 96 985.00 | 576 326.00 |
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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 | 25 682.00 | 3 838.00 | | 25 682.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 121 221.00 | 55 262.00 | | 121 221.00 |
ST Other accounts | 109 329.00 | 114 761.00 | | 109 329.00 |
XQ Rental, rental and co-ownership charges | 121 892.00 | 112 646.00 | | 121 892.00 |
YT Subcontracting | 105 496.00 | 93 174.00 | | 105 496.00 |
YV Retrocessions of fees, commissions and brokerage | 27 844.00 | 36 395.00 | | 27 844.00 |
YW Business tax | 6 475.00 | 1 263.00 | | 6 475.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 157.00 | 5 101.00 | | 32 157.00 |
YY Amount of VAT collected | 189 466.00 | 136 433.00 | | 189 466.00 |
YZ Total deductible VAT on goods and services | 66 772.00 | 50 408.00 | | 66 772.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 485 781.00 | 412 238.00 | | 485 781.00 |
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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 | 3.00 | | | 3.00 |
