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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 | 65 606.00 | 6 739.00 | 72 345.00 |
AT Other tangible assets | 160 168.00 | 149 616.00 | 10 552.00 | 160 168.00 |
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) | 266 377.00 | 219 472.00 | 46 905.00 | 266 377.00 |
BL Raw materials, supplies | 19 114.00 | | 19 114.00 | 19 114.00 |
BX Customers and related accounts | 253 010.00 | | 253 010.00 | 253 010.00 |
BZ Other receivables | 16 304.00 | | 16 304.00 | 16 304.00 |
CF Cash and cash equivalents | 1 154 814.00 | | 1 154 814.00 | 1 154 814.00 |
CJ TOTAL (II) | 1 443 241.00 | | 1 443 241.00 | 1 443 241.00 |
CO Grand total (0 to V) | 1 709 618.00 | 219 472.00 | 1 490 146.00 | 1 709 618.00 |
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 | 1 201 367.00 | 1 094 722.00 | | 1 201 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 561.00 | 106 646.00 | | 99 561.00 |
DL TOTAL (I) | 1 309 313.00 | 1 209 752.00 | | 1 309 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 933.00 | 646.00 | | 1 933.00 |
DX Trade payables and related accounts | 65 696.00 | 51 514.00 | | 65 696.00 |
DY Tax and social security liabilities | 113 205.00 | 81 688.00 | | 113 205.00 |
EC TOTAL (IV) | 180 834.00 | 133 848.00 | | 180 834.00 |
EE Grand total (I to V) | 1 490 146.00 | 1 343 600.00 | | 1 490 146.00 |
EG Accrued income and payables due within one year | 180 834.00 | 133 848.00 | | 180 834.00 |
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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 | 263 129.00 | | 3 248.00 | 263 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 614.00 | |
I4 DECREASES Grand Total | | | 266 377.00 | |
IO DECREASES Total including other intangible assets | | | 4 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 250.00 | | | 4 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 265.00 | | 3 248.00 | 229 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 614.00 | | | 29 614.00 |
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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 | 212 211.00 | 7 260.00 | | 212 211.00 |
PE DEPRECIATION Total including other intangible assets | 4 250.00 | | | 4 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 961.00 | 7 260.00 | | 207 961.00 |
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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 | 65 696.00 | 65 696.00 | | 65 696.00 |
8C Staff and Related Accounts | 35 722.00 | 35 722.00 | | 35 722.00 |
8D Social Security and Other Social Organizations | 24 142.00 | 24 142.00 | | 24 142.00 |
UT Other financial assets | 11 856.00 | 11 856.00 | | 11 856.00 |
UX Other trade receivables | 253 010.00 | 253 010.00 | | 253 010.00 |
VB VAT | 6 280.00 | 6 280.00 | | 6 280.00 |
VI Group and Associates | 1 933.00 | 1 933.00 | | 1 933.00 |
VM Income taxes | 4 683.00 | 4 683.00 | | 4 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 253.00 | 1 253.00 | | 1 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 341.00 | 5 341.00 | | 5 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 170.00 | 281 170.00 | | 281 170.00 |
VW VAT | 52 088.00 | 52 088.00 | | 52 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 834.00 | 180 834.00 | | 180 834.00 |
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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 | 5 308.00 | 6 156.00 | | 5 308.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 412.00 | 15 906.00 | | 18 412.00 |
ST Other accounts | 111 799.00 | 100 030.00 | | 111 799.00 |
XQ Rental, rental and co-ownership charges | 62 671.00 | 68 826.00 | | 62 671.00 |
YT Subcontracting | 5 657.00 | 6 254.00 | | 5 657.00 |
YV Retrocessions of fees, commissions and brokerage | 23 435.00 | 23 276.00 | | 23 435.00 |
YW Business tax | 3 379.00 | 3 340.00 | | 3 379.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 687.00 | 9 496.00 | | 8 687.00 |
YY Amount of VAT collected | 272 279.00 | 243 081.00 | | 272 279.00 |
YZ Total deductible VAT on goods and services | 139 229.00 | 123 008.00 | | 139 229.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 221 974.00 | 214 292.00 | | 221 974.00 |
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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 |
