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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 | 4 250.00 | 4 250.00 | | 4 250.00 |
AR Technical installations, industrial equipment and tools | 72 345.00 | 61 089.00 | 11 256.00 | 72 345.00 |
AT Other tangible assets | 156 920.00 | 146 872.00 | 10 048.00 | 156 920.00 |
BD Other fixed assets | 17 757.00 | | 17 757.00 | 17 757.00 |
BH Other financial assets | 11 856.00 | | 11 856.00 | 11 856.00 |
BJ TOTAL (I) | 263 129.00 | 212 211.00 | 50 918.00 | 263 129.00 |
BL Raw materials, supplies | 19 108.00 | | 19 108.00 | 19 108.00 |
BX Customers and related accounts | 96 885.00 | | 96 885.00 | 96 885.00 |
BZ Other receivables | 13 963.00 | | 13 963.00 | 13 963.00 |
CF Cash and cash equivalents | 1 162 725.00 | | 1 162 725.00 | 1 162 725.00 |
CJ TOTAL (II) | 1 292 682.00 | | 1 292 682.00 | 1 292 682.00 |
CO Grand total (0 to V) | 1 555 812.00 | 212 211.00 | 1 343 600.00 | 1 555 812.00 |
CP Shares due in less than one year | 11 856.00 | | | 11 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 094 722.00 | 992 371.00 | | 1 094 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 646.00 | 102 351.00 | | 106 646.00 |
DL TOTAL (I) | 1 209 752.00 | 1 103 106.00 | | 1 209 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646.00 | 3 741.00 | | 646.00 |
DX Trade payables and related accounts | 51 514.00 | 76 409.00 | | 51 514.00 |
DY Tax and social security liabilities | 81 688.00 | 75 236.00 | | 81 688.00 |
EC TOTAL (IV) | 133 848.00 | 155 387.00 | | 133 848.00 |
EE Grand total (I to V) | 1 343 600.00 | 1 258 493.00 | | 1 343 600.00 |
EG Accrued income and payables due within one year | 133 848.00 | 155 387.00 | | 133 848.00 |
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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 | 261 421.00 | | 1 708.00 | 261 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 614.00 | |
I4 DECREASES Grand Total | | | 263 129.00 | |
IO DECREASES Total including other intangible assets | | | 4 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 250.00 | | | 4 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 765.00 | | 1 500.00 | 227 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 406.00 | | 208.00 | 29 406.00 |
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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 | 205 699.00 | 6 513.00 | | 205 699.00 |
PE DEPRECIATION Total including other intangible assets | 4 250.00 | | | 4 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 449.00 | 6 513.00 | | 201 449.00 |
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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 | 51 514.00 | 51 514.00 | | 51 514.00 |
8C Staff and Related Accounts | 20 900.00 | 20 900.00 | | 20 900.00 |
8D Social Security and Other Social Organizations | 20 396.00 | 20 396.00 | | 20 396.00 |
8E Income Taxes | 1 619.00 | 1 619.00 | | 1 619.00 |
UT Other financial assets | 11 856.00 | 11 856.00 | | 11 856.00 |
UX Other trade receivables | 96 885.00 | 96 885.00 | | 96 885.00 |
VB VAT | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 646.00 | 646.00 | | 646.00 |
VP Miscellaneous | 2 909.00 | 2 909.00 | | 2 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 997.00 | 997.00 | | 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 754.00 | 10 754.00 | | 10 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 705.00 | 122 705.00 | | 122 705.00 |
VW VAT | 37 776.00 | 37 776.00 | | 37 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 848.00 | 133 848.00 | | 133 848.00 |
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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 | 6 156.00 | 3 820.00 | | 6 156.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 906.00 | 19 263.00 | | 15 906.00 |
ST Other accounts | 100 030.00 | 110 053.00 | | 100 030.00 |
XQ Rental, rental and co-ownership charges | 68 826.00 | 67 342.00 | | 68 826.00 |
YT Subcontracting | 6 254.00 | 5 257.00 | | 6 254.00 |
YV Retrocessions of fees, commissions and brokerage | 23 276.00 | 30 981.00 | | 23 276.00 |
YW Business tax | 3 340.00 | 3 329.00 | | 3 340.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 496.00 | 7 149.00 | | 9 496.00 |
YY Amount of VAT collected | 243 081.00 | 267 054.00 | | 243 081.00 |
YZ Total deductible VAT on goods and services | 123 008.00 | 149 421.00 | | 123 008.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 292.00 | 232 895.00 | | 214 292.00 |
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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 |
