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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 | 45 000.00 | 43 913.00 | 1 088.00 | 45 000.00 |
AT Other tangible assets | 127 087.00 | 76 767.00 | 50 319.00 | 127 087.00 |
BJ TOTAL (I) | 172 087.00 | 120 680.00 | 51 407.00 | 172 087.00 |
BV Advances and down payments on orders | 30 340.00 | | 30 340.00 | 30 340.00 |
BX Customers and related accounts | 63 321.00 | | 63 321.00 | 63 321.00 |
BZ Other receivables | 47 928.00 | | 47 928.00 | 47 928.00 |
CF Cash and cash equivalents | 315 917.00 | | 315 917.00 | 315 917.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 457 507.00 | | 457 507.00 | 457 507.00 |
CO Grand total (0 to V) | 629 593.00 | 120 680.00 | 508 913.00 | 629 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 70 036.00 | 109 327.00 | | 70 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 600.00 | -39 291.00 | | 33 600.00 |
DL TOTAL (I) | 112 436.00 | 78 836.00 | | 112 436.00 |
DU Loans and Debts from Credit Institutions (3) | 280 944.00 | 44 338.00 | | 280 944.00 |
DW Advances and down payments received on current orders | 900.00 | | | 900.00 |
DX Trade payables and related accounts | 85 388.00 | 61 262.00 | | 85 388.00 |
DY Tax and social security liabilities | 29 245.00 | 20 997.00 | | 29 245.00 |
EC TOTAL (IV) | 396 477.00 | 126 597.00 | | 396 477.00 |
EE Grand total (I to V) | 508 913.00 | 205 433.00 | | 508 913.00 |
EG Accrued income and payables due within one year | 129 159.00 | 95 681.00 | | 129 159.00 |
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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 | 172 087.00 | | | 172 087.00 |
I4 DECREASES Grand Total | | | 172 087.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 087.00 | | | 127 087.00 |
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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 | 98 859.00 | 21 821.00 | | 98 859.00 |
PE DEPRECIATION Total including other intangible assets | 39 413.00 | 4 500.00 | | 39 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 446.00 | 17 321.00 | | 59 446.00 |
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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 | 85 388.00 | 85 388.00 | | 85 388.00 |
8C Staff and Related Accounts | 3 864.00 | 3 864.00 | | 3 864.00 |
8D Social Security and Other Social Organizations | 4 384.00 | 4 384.00 | | 4 384.00 |
UX Other trade receivables | 63 321.00 | 63 321.00 | | 63 321.00 |
UY Staff and related accounts | 404.00 | 404.00 | | 404.00 |
VB VAT | 14 334.00 | 14 334.00 | | 14 334.00 |
VC Group and associates | 16 934.00 | 16 934.00 | | 16 934.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 30 915.00 | 13 597.00 | 17 318.00 | 30 915.00 |
VK Loans repaid during the year | 13 382.00 | | | 13 382.00 |
VM Income taxes | 4 845.00 | 4 845.00 | | 4 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 50.00 | 50.00 | | 50.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 410.00 | 11 410.00 | | 11 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 249.00 | 111 249.00 | | 111 249.00 |
VW VAT | 20 948.00 | 20 948.00 | | 20 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 577.00 | 128 259.00 | 17 318.00 | 145 577.00 |
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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 | 1 552.00 | 1 521.00 | | 1 552.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 479.00 | 21 765.00 | | 17 479.00 |
ST Other accounts | 93 133.00 | 80 565.00 | | 93 133.00 |
XQ Rental, rental and co-ownership charges | 33 700.00 | 34 680.00 | | 33 700.00 |
YV Retrocessions of fees, commissions and brokerage | 875 054.00 | 1 013 787.00 | | 875 054.00 |
YW Business tax | 2 134.00 | 2 506.00 | | 2 134.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 686.00 | 4 027.00 | | 3 686.00 |
YY Amount of VAT collected | 226 308.00 | 264 205.00 | | 226 308.00 |
YZ Total deductible VAT on goods and services | 196 057.00 | 202 425.00 | | 196 057.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 019 366.00 | 1 150 797.00 | | 1 019 366.00 |
