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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 235 371.00 | |
AT Other tangible assets | | | 10 904.00 | |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | 6 550.00 | |
BJ TOTAL (I) | | | 252 826.00 | |
BT Goods | | | 38 464.00 | |
BX Customers and related accounts | | | 259 525.00 | |
BZ Other receivables | | | 39 893.00 | |
CF Cash and cash equivalents | | | 112 876.00 | |
CH Prepaid expenses | | | 7 378.00 | |
CJ TOTAL (II) | | | 458 136.00 | |
CO Grand total (0 to V) | | | 710 962.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 774.00 | 7 774.00 | | 7 774.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DH Retained earnings | 199 099.00 | 173 115.00 | | 199 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 770.00 | 105 984.00 | | 40 770.00 |
DL TOTAL (I) | 248 421.00 | 287 651.00 | | 248 421.00 |
DU Loans and Debts from Credit Institutions (3) | 160 911.00 | 37 833.00 | | 160 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 500.00 | | | 6 500.00 |
DX Trade payables and related accounts | 92 530.00 | 157 099.00 | | 92 530.00 |
DY Tax and social security liabilities | 70 509.00 | 87 267.00 | | 70 509.00 |
EA Other liabilities | 132 088.00 | 143 095.00 | | 132 088.00 |
EC TOTAL (IV) | 462 539.00 | 425 295.00 | | 462 539.00 |
EE Grand total (I to V) | 710 961.00 | 712 947.00 | | 710 961.00 |
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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 | 164 553.00 | | 269 533.00 | 164 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 550.00 | |
I4 DECREASES Grand Total | | 82 650.00 | 351 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 650.00 | 344 886.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 003.00 | | 269 533.00 | 158 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 550.00 | | | 6 550.00 |
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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 | 70 362.00 | 28 248.00 | | 70 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 362.00 | 28 248.00 | | 70 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 740.00 | | | 2 740.00 |
7B Total provisions for depreciation | 2 740.00 | | | 2 740.00 |
7C Grand total | 2 740.00 | | | 2 740.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 2 913.00 | 3 010.00 | | 2 913.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 152 273.00 | 131 055.00 | | 152 273.00 |
ST Other accounts | 164 859.00 | 112 557.00 | | 164 859.00 |
XQ Rental, rental and co-ownership charges | 97 940.00 | 48 149.00 | | 97 940.00 |
YT Subcontracting | 93 927.00 | 72 903.00 | | 93 927.00 |
YV Retrocessions of fees, commissions and brokerage | | 135.00 | | |
YW Business tax | 2 246.00 | 2 559.00 | | 2 246.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 159.00 | 5 569.00 | | 5 159.00 |
YY Amount of VAT collected | 411 846.00 | 382 755.00 | | 411 846.00 |
YZ Total deductible VAT on goods and services | 293 130.00 | 297 112.00 | | 293 130.00 |
ZE Dividends | | 80 000.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 508 999.00 | 364 799.00 | | 508 999.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | | 4.00 | | |
