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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 | 136 033.00 | 4 878.00 | 140 910.00 |
AT Other tangible assets | 53 853.00 | 48 820.00 | 5 033.00 | 53 853.00 |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 249 061.00 | 187 901.00 | 61 160.00 | 249 061.00 |
BX Customers and related accounts | 427 589.00 | 23 856.00 | 403 733.00 | 427 589.00 |
BZ Other receivables | 25 503.00 | | 25 503.00 | 25 503.00 |
CF Cash and cash equivalents | 283 128.00 | | 283 128.00 | 283 128.00 |
CH Prepaid expenses | 1 345.00 | | 1 345.00 | 1 345.00 |
CJ TOTAL (II) | 737 565.00 | 23 856.00 | 713 709.00 | 737 565.00 |
CO Grand total (0 to V) | 986 627.00 | 211 757.00 | 774 870.00 | 986 627.00 |
CP Shares due in less than one year | 6 250.00 | | | 6 250.00 |
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 | 426 083.00 | 391 223.00 | | 426 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 481.00 | 34 860.00 | | 87 481.00 |
DL TOTAL (I) | 531 164.00 | 443 683.00 | | 531 164.00 |
DW Advances and down payments received on current orders | 1 188.00 | 2 688.00 | | 1 188.00 |
DX Trade payables and related accounts | 19 347.00 | 52 957.00 | | 19 347.00 |
DY Tax and social security liabilities | 222 982.00 | 190 520.00 | | 222 982.00 |
EA Other liabilities | 189.00 | 189.00 | | 189.00 |
EC TOTAL (IV) | 243 706.00 | 246 354.00 | | 243 706.00 |
EE Grand total (I to V) | 774 870.00 | 690 037.00 | | 774 870.00 |
EG Accrued income and payables due within one year | 243 706.00 | 246 354.00 | | 243 706.00 |
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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 | 249 491.00 | | 585.00 | 249 491.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 015.00 | 51 250.00 | |
I4 DECREASES Grand Total | | 1 015.00 | 249 061.00 | |
IO DECREASES Total including other intangible assets | | | 3 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 048.00 | | | 3 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 178.00 | | 585.00 | 194 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 265.00 | | | 52 265.00 |
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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 | 185 975.00 | 1 926.00 | | 185 975.00 |
PE DEPRECIATION Total including other intangible assets | 3 048.00 | | | 3 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 927.00 | 1 926.00 | | 182 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 000.00 | 12 856.00 | | 11 000.00 |
7B Total provisions for depreciation | 11 000.00 | 12 856.00 | | 11 000.00 |
7C Grand total | 11 000.00 | 12 856.00 | | 11 000.00 |
UE of which provisions and reversals: - Operating | | 12 856.00 | | |
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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 | 19 347.00 | 19 347.00 | | 19 347.00 |
8C Staff and Related Accounts | 46 179.00 | 46 179.00 | | 46 179.00 |
8D Social Security and Other Social Organizations | 76 383.00 | 76 383.00 | | 76 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189.00 | 189.00 | | 189.00 |
UT Other financial assets | 6 250.00 | 6 250.00 | | 6 250.00 |
UX Other trade receivables | 383 534.00 | 383 534.00 | | 383 534.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
VA Doubtful or disputed receivables | 44 055.00 | 44 055.00 | | 44 055.00 |
VB VAT | 16 728.00 | 16 728.00 | | 16 728.00 |
VM Income taxes | 1 683.00 | 1 683.00 | | 1 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 554.00 | 7 554.00 | | 7 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 742.00 | 6 742.00 | | 6 742.00 |
VS Prepaid expenses | 1 345.00 | 1 345.00 | | 1 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 688.00 | 460 688.00 | | 460 688.00 |
VW VAT | 92 866.00 | 92 866.00 | | 92 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 518.00 | 242 518.00 | | 242 518.00 |
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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 | 9 623.00 | 5 896.00 | | 9 623.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 200 310.00 | 208 916.00 | | 200 310.00 |
ST Other accounts | 118 096.00 | 94 750.00 | | 118 096.00 |
XQ Rental, rental and co-ownership charges | 65 068.00 | 60 925.00 | | 65 068.00 |
YT Subcontracting | 2 743.00 | 13 985.00 | | 2 743.00 |
YV Retrocessions of fees, commissions and brokerage | 45 116.00 | 32 118.00 | | 45 116.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 623.00 | 5 896.00 | | 9 623.00 |
YY Amount of VAT collected | 181 414.00 | 115 479.00 | | 181 414.00 |
YZ Total deductible VAT on goods and services | 71 456.00 | 63 330.00 | | 71 456.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 431 332.00 | 410 694.00 | | 431 332.00 |
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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 |
