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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 | 239.00 | 239.00 | | 239.00 |
AP Buildings | 619.00 | 341.00 | 278.00 | 619.00 |
AR Technical installations, industrial equipment and tools | 28 082.00 | 26 328.00 | 1 754.00 | 28 082.00 |
AT Other tangible assets | 40 850.00 | 27 359.00 | 13 491.00 | 40 850.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 74 391.00 | 54 267.00 | 20 123.00 | 74 391.00 |
BR Intermediate and finished products | 1 846.00 | | 1 846.00 | 1 846.00 |
BT Goods | 8 788.00 | | 8 788.00 | 8 788.00 |
BX Customers and related accounts | 487 525.00 | | 487 525.00 | 487 525.00 |
BZ Other receivables | 29 352.00 | | 29 352.00 | 29 352.00 |
CF Cash and cash equivalents | 540 914.00 | | 540 914.00 | 540 914.00 |
CH Prepaid expenses | 643.00 | | 643.00 | 643.00 |
CJ TOTAL (II) | 1 069 068.00 | | 1 069 068.00 | 1 069 068.00 |
CO Grand total (0 to V) | 1 143 458.00 | 54 267.00 | 1 089 191.00 | 1 143 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 361 458.00 | 274 628.00 | | 361 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 415.00 | 86 829.00 | | 72 415.00 |
DL TOTAL (I) | 442 123.00 | 369 708.00 | | 442 123.00 |
DU Loans and Debts from Credit Institutions (3) | 14 904.00 | 24 389.00 | | 14 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 567 022.00 | 426 308.00 | | 567 022.00 |
DY Tax and social security liabilities | 35 142.00 | 32 076.00 | | 35 142.00 |
EA Other liabilities | | 3 341.00 | | |
EC TOTAL (IV) | 647 068.00 | 516 114.00 | | 647 068.00 |
EE Grand total (I to V) | 1 089 191.00 | 885 822.00 | | 1 089 191.00 |
EG Accrued income and payables due within one year | 639 794.00 | 501 211.00 | | 639 794.00 |
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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 | 73 623.00 | | 1 436.00 | 73 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 600.00 | |
I4 DECREASES Grand Total | | 669.00 | 74 391.00 | |
IO DECREASES Total including other intangible assets | | | 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 669.00 | 69 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 239.00 | | | 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 784.00 | | 1 436.00 | 68 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | | 4 600.00 |
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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 | 39 864.00 | 15 075.00 | 669.00 | 39 864.00 |
PE DEPRECIATION Total including other intangible assets | 239.00 | | | 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 625.00 | 15 072.00 | 669.00 | 39 625.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 12 620.00 | 11 763.00 | | 12 620.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 045.00 | 14 176.00 | | 13 045.00 |
ST Other accounts | 194 022.00 | 169 970.00 | | 194 022.00 |
XQ Rental, rental and co-ownership charges | 27 600.00 | 27 600.00 | | 27 600.00 |
YU External personnel | 176.00 | 614.00 | | 176.00 |
YW Business tax | 2 624.00 | 3 277.00 | | 2 624.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 244.00 | 15 039.00 | | 15 244.00 |
YY Amount of VAT collected | 165 240.00 | 146 171.00 | | 165 240.00 |
YZ Total deductible VAT on goods and services | 174 249.00 | 164 198.00 | | 174 249.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 234 843.00 | 212 359.00 | | 234 843.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 1.00 | | | 1.00 |
