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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 | 2 343.00 | 2 343.00 | | 2 343.00 |
AR Technical installations, industrial equipment and tools | 13 710.00 | 12 310.00 | 1 400.00 | 13 710.00 |
AT Other tangible assets | 124 517.00 | 85 711.00 | 38 806.00 | 124 517.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 142 804.00 | 100 363.00 | 42 441.00 | 142 804.00 |
BL Raw materials, supplies | 842.00 | | 842.00 | 842.00 |
BX Customers and related accounts | 112 022.00 | | 112 022.00 | 112 022.00 |
BZ Other receivables | 89 998.00 | | 89 998.00 | 89 998.00 |
CF Cash and cash equivalents | 562 590.00 | | 562 590.00 | 562 590.00 |
CH Prepaid expenses | 3 561.00 | | 3 561.00 | 3 561.00 |
CJ TOTAL (II) | 769 013.00 | | 769 013.00 | 769 013.00 |
CO Grand total (0 to V) | 911 817.00 | 100 363.00 | 811 454.00 | 911 817.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 213 161.00 | 213 158.00 | | 213 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 610.00 | 173 504.00 | | 163 610.00 |
DL TOTAL (I) | 385 572.00 | 395 461.00 | | 385 572.00 |
DP Provisions for Risks | | 7 500.00 | | |
DR TOTAL (IV) | | 7 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 123 355.00 | 286 021.00 | | 123 355.00 |
DX Trade payables and related accounts | 192 028.00 | 196 104.00 | | 192 028.00 |
DY Tax and social security liabilities | 107 784.00 | 119 534.00 | | 107 784.00 |
EA Other liabilities | 2 716.00 | 1 961.00 | | 2 716.00 |
EC TOTAL (IV) | 425 882.00 | 603 620.00 | | 425 882.00 |
EE Grand total (I to V) | 811 454.00 | 1 006 582.00 | | 811 454.00 |
EG Accrued income and payables due within one year | 425 882.00 | 603 620.00 | | 425 882.00 |
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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 | 140 460.00 | | 34 338.00 | 140 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 234.00 | |
I4 DECREASES Grand Total | | 31 993.00 | 142 804.00 | |
IO DECREASES Total including other intangible assets | | | 2 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 993.00 | 138 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 343.00 | | | 2 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 883.00 | | 34 338.00 | 135 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 234.00 | | | 2 234.00 |
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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 | 108 666.00 | 23 690.00 | 31 993.00 | 108 666.00 |
PE DEPRECIATION Total including other intangible assets | 1 926.00 | 416.00 | | 1 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 740.00 | 23 274.00 | 31 993.00 | 106 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 500.00 | | 7 500.00 | 7 500.00 |
7C Grand total | 7 500.00 | | 7 500.00 | 7 500.00 |
UJ - Exceptional | | | 7 500.00 | |
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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 | 192 028.00 | 192 028.00 | | 192 028.00 |
8C Staff and Related Accounts | 26 482.00 | 26 482.00 | | 26 482.00 |
8D Social Security and Other Social Organizations | 27 281.00 | 27 281.00 | | 27 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 716.00 | 2 716.00 | | 2 716.00 |
UT Other financial assets | 158.00 | 158.00 | | 158.00 |
UX Other trade receivables | 112 022.00 | 112 022.00 | | 112 022.00 |
VB VAT | 2 268.00 | 2 268.00 | | 2 268.00 |
VI Group and Associates | 123 355.00 | 123 355.00 | | 123 355.00 |
VM Income taxes | 22 976.00 | 22 976.00 | | 22 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 200.00 | 5 200.00 | | 5 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 753.00 | 64 753.00 | | 64 753.00 |
VS Prepaid expenses | 3 561.00 | 3 561.00 | | 3 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 738.00 | 205 738.00 | | 205 738.00 |
VW VAT | 48 820.00 | 48 820.00 | | 48 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 882.00 | 425 882.00 | | 425 882.00 |
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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 | 8 390.00 | 7 235.00 | | 8 390.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 739 342.00 | 1 719 892.00 | | 1 739 342.00 |
ST Other accounts | 102 757.00 | 98 160.00 | | 102 757.00 |
XQ Rental, rental and co-ownership charges | 28 333.00 | 24 271.00 | | 28 333.00 |
YW Business tax | 3 121.00 | 3 970.00 | | 3 121.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 511.00 | 11 205.00 | | 11 511.00 |
YY Amount of VAT collected | 314 854.00 | 311 773.00 | | 314 854.00 |
YZ Total deductible VAT on goods and services | 26 383.00 | 29 712.00 | | 26 383.00 |
ZE Dividends | 173 500.00 | | | 173 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 870 432.00 | 1 842 323.00 | | 1 870 432.00 |
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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 | 12.00 | 12.00 | | 12.00 |
