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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 | 4 899.00 | 4 899.00 | | 4 899.00 |
AP Buildings | 8 251.00 | 8 251.00 | | 8 251.00 |
AT Other tangible assets | 114 069.00 | 112 454.00 | 1 615.00 | 114 069.00 |
BD Other fixed assets | 249.00 | | 249.00 | 249.00 |
BH Other financial assets | 7 056.00 | | 7 056.00 | 7 056.00 |
BJ TOTAL (I) | 134 524.00 | 125 604.00 | 8 919.00 | 134 524.00 |
BT Goods | 57 148.00 | | 57 148.00 | 57 148.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 079.00 | | 4 079.00 | 4 079.00 |
BZ Other receivables | 61 830.00 | | 61 830.00 | 61 830.00 |
CF Cash and cash equivalents | 140 880.00 | | 140 880.00 | 140 880.00 |
CH Prepaid expenses | 5 050.00 | | 5 050.00 | 5 050.00 |
CJ TOTAL (II) | 268 986.00 | | 268 986.00 | 268 986.00 |
CO Grand total (0 to V) | 403 509.00 | 125 604.00 | 277 905.00 | 403 509.00 |
CP Shares due in less than one year | 7 056.00 | | | 7 056.00 |
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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 | 72 715.00 | 45 235.00 | | 72 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 941.00 | 27 480.00 | | 19 941.00 |
DL TOTAL (I) | 101 040.00 | 81 100.00 | | 101 040.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | | | 80 000.00 |
DX Trade payables and related accounts | 83 766.00 | 53 025.00 | | 83 766.00 |
DY Tax and social security liabilities | 12 889.00 | 24 036.00 | | 12 889.00 |
EA Other liabilities | 209.00 | 209.00 | | 209.00 |
EC TOTAL (IV) | 176 865.00 | 77 269.00 | | 176 865.00 |
EE Grand total (I to V) | 277 905.00 | 158 369.00 | | 277 905.00 |
EG Accrued income and payables due within one year | 96 865.00 | 75 665.00 | | 96 865.00 |
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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 | 134 491.00 | | 33.00 | 134 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 305.00 | |
I4 DECREASES Grand Total | | | 134 524.00 | |
IO DECREASES Total including other intangible assets | | | 4 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 899.00 | | | 4 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 320.00 | | | 122 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 272.00 | | 33.00 | 7 272.00 |
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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 | 123 908.00 | 1 696.00 | | 123 908.00 |
PE DEPRECIATION Total including other intangible assets | 4 899.00 | | | 4 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 009.00 | 1 696.00 | | 119 009.00 |
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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 | 83 766.00 | 83 766.00 | | 83 766.00 |
8C Staff and Related Accounts | 11 113.00 | 11 113.00 | | 11 113.00 |
8D Social Security and Other Social Organizations | 1 628.00 | 1 628.00 | | 1 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209.00 | 209.00 | | 209.00 |
UT Other financial assets | 7 056.00 | 7 056.00 | | 7 056.00 |
UX Other trade receivables | 4 079.00 | 4 079.00 | | 4 079.00 |
UY Staff and related accounts | 57.00 | 57.00 | | 57.00 |
UZ Social Security, other social security organizations | 122.00 | 122.00 | | 122.00 |
VB VAT | 6 618.00 | 6 618.00 | | 6 618.00 |
VC Group and associates | 37 754.00 | 37 754.00 | | 37 754.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | | 56 584.00 | 80 000.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VM Income taxes | 3 636.00 | 3 636.00 | | 3 636.00 |
VP Miscellaneous | 13 433.00 | 13 433.00 | | 13 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 109.00 | 109.00 | | 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210.00 | 210.00 | | 210.00 |
VS Prepaid expenses | 5 050.00 | 5 050.00 | | 5 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 014.00 | 78 014.00 | | 78 014.00 |
VW VAT | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 865.00 | 96 865.00 | 56 584.00 | 176 865.00 |
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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 | 1 528.00 | 1 826.00 | | 1 528.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 522.00 | 4 224.00 | | 3 522.00 |
ST Other accounts | 16 834.00 | 20 969.00 | | 16 834.00 |
XQ Rental, rental and co-ownership charges | 38 675.00 | 36 301.00 | | 38 675.00 |
YT Subcontracting | 1 132.00 | 1 586.00 | | 1 132.00 |
YU External personnel | 5 894.00 | 10 714.00 | | 5 894.00 |
YV Retrocessions of fees, commissions and brokerage | 154.00 | | | 154.00 |
YW Business tax | 1 150.00 | 1 149.00 | | 1 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 678.00 | 2 975.00 | | 2 678.00 |
YY Amount of VAT collected | 53 888.00 | 71 654.00 | | 53 888.00 |
YZ Total deductible VAT on goods and services | 37 498.00 | 39 469.00 | | 37 498.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 211.00 | 73 794.00 | | 66 211.00 |
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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 | 3.00 | | | 3.00 |
