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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 | 15 000.00 | 1 758.00 | 13 242.00 | 15 000.00 |
AP Buildings | 27 633.00 | 13 500.00 | 14 133.00 | 27 633.00 |
AT Other tangible assets | 40 382.00 | 19 681.00 | 20 702.00 | 40 382.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 86 154.00 | 34 939.00 | 51 215.00 | 86 154.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 105 775.00 | | 105 775.00 | 105 775.00 |
BZ Other receivables | 61 284.00 | | 61 284.00 | 61 284.00 |
CF Cash and cash equivalents | 269 299.00 | | 269 299.00 | 269 299.00 |
CH Prepaid expenses | 5 174.00 | | 5 174.00 | 5 174.00 |
CJ TOTAL (II) | 441 532.00 | | 441 532.00 | 441 532.00 |
CO Grand total (0 to V) | 527 687.00 | 34 939.00 | 492 748.00 | 527 687.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 15 893.00 | 15 893.00 | | 15 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 370.00 | 112 704.00 | | 159 370.00 |
DL TOTAL (I) | 181 863.00 | 135 197.00 | | 181 863.00 |
DU Loans and Debts from Credit Institutions (3) | 164 010.00 | 185 848.00 | | 164 010.00 |
DX Trade payables and related accounts | 77 690.00 | 43 657.00 | | 77 690.00 |
DY Tax and social security liabilities | 60 280.00 | 40 057.00 | | 60 280.00 |
EA Other liabilities | 8 904.00 | 10 517.00 | | 8 904.00 |
EC TOTAL (IV) | 310 884.00 | 280 080.00 | | 310 884.00 |
EE Grand total (I to V) | 492 748.00 | 415 277.00 | | 492 748.00 |
EG Accrued income and payables due within one year | 183 479.00 | 280 080.00 | | 183 479.00 |
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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 | 71 329.00 | | 29 826.00 | 71 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 139.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 86 154.00 | |
IO DECREASES Total including other intangible assets | | 15 000.00 | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | 15 000.00 | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 239.00 | | 11 777.00 | 56 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | 3 049.00 | 90.00 |
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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 | 26 627.00 | 8 312.00 | | 26 627.00 |
PE DEPRECIATION Total including other intangible assets | | 1 758.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 26 627.00 | 6 554.00 | | 26 627.00 |
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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 | 77 690.00 | 77 690.00 | | 77 690.00 |
8C Staff and Related Accounts | 5 084.00 | 5 084.00 | | 5 084.00 |
8D Social Security and Other Social Organizations | 5 588.00 | 5 588.00 | | 5 588.00 |
8E Income Taxes | 16 252.00 | 16 252.00 | | 16 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 904.00 | 8 904.00 | | 8 904.00 |
UX Other trade receivables | 105 775.00 | 105 775.00 | | 105 775.00 |
VB VAT | 20 545.00 | 20 545.00 | | 20 545.00 |
VC Group and associates | 6 803.00 | 6 803.00 | | 6 803.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 163 882.00 | 36 476.00 | 127 405.00 | 163 882.00 |
VK Loans repaid during the year | 21 791.00 | | | 21 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 509.00 | 509.00 | | 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 936.00 | 33 936.00 | | 33 936.00 |
VS Prepaid expenses | 5 174.00 | 5 174.00 | | 5 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 234.00 | 172 234.00 | | 172 234.00 |
VW VAT | 32 848.00 | 32 848.00 | | 32 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 884.00 | 183 479.00 | 127 405.00 | 310 884.00 |
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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 | 2 391.00 | 3 342.00 | | 2 391.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 656.00 | 8 359.00 | | 8 656.00 |
ST Other accounts | 113 845.00 | 95 918.00 | | 113 845.00 |
XQ Rental, rental and co-ownership charges | 30 119.00 | 26 222.00 | | 30 119.00 |
YT Subcontracting | 54 523.00 | 3 941.00 | | 54 523.00 |
YU External personnel | 7 545.00 | | | 7 545.00 |
YV Retrocessions of fees, commissions and brokerage | 441 293.00 | 360 426.00 | | 441 293.00 |
YW Business tax | 1 367.00 | 1 636.00 | | 1 367.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 758.00 | 4 978.00 | | 3 758.00 |
YY Amount of VAT collected | 191 072.00 | 152 955.00 | | 191 072.00 |
YZ Total deductible VAT on goods and services | 80 948.00 | 61 458.00 | | 80 948.00 |
ZE Dividends | 112 704.00 | | | 112 704.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 655 981.00 | 494 867.00 | | 655 981.00 |
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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 | 4.00 | | | 4.00 |
