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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 519.00 | 4 519.00 | | 4 519.00 |
AR Technical installations, industrial equipment and tools | 36 437.00 | 31 739.00 | 4 698.00 | 36 437.00 |
AT Other tangible assets | 171 111.00 | 134 324.00 | 36 787.00 | 171 111.00 |
BF Loans | 27 486.00 | | 27 486.00 | 27 486.00 |
BH Other financial assets | 11 926.00 | | 11 926.00 | 11 926.00 |
BJ TOTAL (I) | 251 479.00 | 170 582.00 | 80 897.00 | 251 479.00 |
BT Goods | 130 819.00 | | 130 819.00 | 130 819.00 |
BX Customers and related accounts | 790 360.00 | 5 021.00 | 785 339.00 | 790 360.00 |
BZ Other receivables | 98 660.00 | | 98 660.00 | 98 660.00 |
CF Cash and cash equivalents | 411 632.00 | | 411 632.00 | 411 632.00 |
CH Prepaid expenses | 11 523.00 | | 11 523.00 | 11 523.00 |
CJ TOTAL (II) | 1 442 994.00 | 5 021.00 | 1 437 974.00 | 1 442 994.00 |
CO Grand total (0 to V) | 1 694 473.00 | 175 603.00 | 1 518 871.00 | 1 694 473.00 |
CP Shares due in less than one year | 39 413.00 | | | 39 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 192.00 | 1 192.00 | | 1 192.00 |
DG Other reserves | 479 338.00 | 461 693.00 | | 479 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 263.00 | 157 645.00 | | 98 263.00 |
DL TOTAL (I) | 588 794.00 | 630 530.00 | | 588 794.00 |
DU Loans and Debts from Credit Institutions (3) | 242 598.00 | 315 613.00 | | 242 598.00 |
DX Trade payables and related accounts | 236 842.00 | 305 040.00 | | 236 842.00 |
DY Tax and social security liabilities | 260 435.00 | 291 143.00 | | 260 435.00 |
EA Other liabilities | 2 275.00 | 1 103.00 | | 2 275.00 |
EB Prepaid income (2) | 187 928.00 | 175 010.00 | | 187 928.00 |
EC TOTAL (IV) | 930 077.00 | 1 087 910.00 | | 930 077.00 |
EE Grand total (I to V) | 1 518 871.00 | 1 718 441.00 | | 1 518 871.00 |
EG Accrued income and payables due within one year | 930 077.00 | 1 087 910.00 | | 930 077.00 |
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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 | 249 943.00 | | 22 303.00 | 249 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 413.00 | |
I4 DECREASES Grand Total | | 20 767.00 | 251 479.00 | |
IO DECREASES Total including other intangible assets | | | 4 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 767.00 | 207 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 519.00 | | | 4 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 012.00 | | 22 303.00 | 206 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 413.00 | | | 39 413.00 |
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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 | 167 501.00 | 18 515.00 | 15 434.00 | 167 501.00 |
PE DEPRECIATION Total including other intangible assets | 4 519.00 | | | 4 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 982.00 | 18 515.00 | 15 434.00 | 162 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 628.00 | 1 356.00 | 7 964.00 | 11 628.00 |
7B Total provisions for depreciation | 11 628.00 | 1 356.00 | 7 964.00 | 11 628.00 |
7C Grand total | 11 628.00 | 1 356.00 | 7 964.00 | 11 628.00 |
UE of which provisions and reversals: - Operating | | 1 356.00 | 7 964.00 | |
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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 | 236 842.00 | 236 842.00 | | 236 842.00 |
8C Staff and Related Accounts | 39 532.00 | 39 532.00 | | 39 532.00 |
8D Social Security and Other Social Organizations | 53 714.00 | 53 714.00 | | 53 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 275.00 | 2 275.00 | | 2 275.00 |
8L Deferred income | 187 928.00 | 187 928.00 | | 187 928.00 |
UP Loans | 27 486.00 | 27 486.00 | | 27 486.00 |
UT Other financial assets | 11 926.00 | 11 926.00 | | 11 926.00 |
UX Other trade receivables | 784 429.00 | 784 429.00 | | 784 429.00 |
UY Staff and related accounts | 11 022.00 | 11 022.00 | | 11 022.00 |
VA Doubtful or disputed receivables | 5 931.00 | 5 931.00 | | 5 931.00 |
VB VAT | 36 940.00 | 36 940.00 | | 36 940.00 |
VG Loans with a maturity of up to one year at origin | 630.00 | 630.00 | | 630.00 |
VH Loans with a maturity of more than one year at origin | 241 968.00 | 241 968.00 | | 241 968.00 |
VJ Loans taken out during the year | 1 200.00 | | | 1 200.00 |
VK Loans repaid during the year | 74 582.00 | | | 74 582.00 |
VM Income taxes | 37 783.00 | 37 783.00 | | 37 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 685.00 | 2 685.00 | | 2 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 915.00 | 12 915.00 | | 12 915.00 |
VS Prepaid expenses | 11 523.00 | 11 523.00 | | 11 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 939 956.00 | 939 956.00 | | 939 956.00 |
VW VAT | 164 505.00 | 164 505.00 | | 164 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 077.00 | 930 077.00 | | 930 077.00 |
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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 | 2 926.00 | 18 425.00 | | 2 926.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 176 465.00 | 195 137.00 | | 176 465.00 |
ST Other accounts | 346 991.00 | 272 413.00 | | 346 991.00 |
XQ Rental, rental and co-ownership charges | 247 062.00 | 211 388.00 | | 247 062.00 |
YT Subcontracting | 281 551.00 | 445 546.00 | | 281 551.00 |
YU External personnel | | 20 409.00 | | |
YV Retrocessions of fees, commissions and brokerage | 129 202.00 | | | 129 202.00 |
YW Business tax | 6 508.00 | 7 970.00 | | 6 508.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 434.00 | 26 395.00 | | 9 434.00 |
YY Amount of VAT collected | 623 964.00 | 597 176.00 | | 623 964.00 |
YZ Total deductible VAT on goods and services | 420 757.00 | 403 367.00 | | 420 757.00 |
ZE Dividends | 140 000.00 | | | 140 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 181 271.00 | 1 144 893.00 | | 1 181 271.00 |
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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 | 15.00 | | | 15.00 |
