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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 | 1 048.00 | 1 048.00 | | 1 048.00 |
AR Technical installations, industrial equipment and tools | 3 029.00 | 3 029.00 | | 3 029.00 |
AT Other tangible assets | 189 697.00 | 165 109.00 | 24 588.00 | 189 697.00 |
BH Other financial assets | 11 750.00 | | 11 750.00 | 11 750.00 |
BJ TOTAL (I) | 205 524.00 | 169 186.00 | 36 338.00 | 205 524.00 |
BT Goods | 161 675.00 | | 161 675.00 | 161 675.00 |
BV Advances and down payments on orders | 11 131.00 | | 11 131.00 | 11 131.00 |
BX Customers and related accounts | 453 544.00 | | 453 544.00 | 453 544.00 |
BZ Other receivables | 50 750.00 | | 50 750.00 | 50 750.00 |
CF Cash and cash equivalents | 172 359.00 | | 172 359.00 | 172 359.00 |
CH Prepaid expenses | 14 434.00 | | 14 434.00 | 14 434.00 |
CJ TOTAL (II) | 863 893.00 | | 863 893.00 | 863 893.00 |
CO Grand total (0 to V) | 1 069 417.00 | 169 186.00 | 900 231.00 | 1 069 417.00 |
CR Shares due in more than one year | 117 577.00 | | | 117 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 375 463.00 | 345 950.00 | | 375 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 363.00 | 29 513.00 | | 28 363.00 |
DL TOTAL (I) | 447 826.00 | 419 463.00 | | 447 826.00 |
DU Loans and Debts from Credit Institutions (3) | 9 729.00 | 15 256.00 | | 9 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 286.00 | 121 300.00 | | 76 286.00 |
DW Advances and down payments received on current orders | 2 029.00 | 25 160.00 | | 2 029.00 |
DX Trade payables and related accounts | 321 504.00 | 241 139.00 | | 321 504.00 |
DY Tax and social security liabilities | 35 104.00 | 62 608.00 | | 35 104.00 |
EA Other liabilities | 7 754.00 | 1 008.00 | | 7 754.00 |
EC TOTAL (IV) | 452 405.00 | 466 470.00 | | 452 405.00 |
EE Grand total (I to V) | 900 231.00 | 885 934.00 | | 900 231.00 |
EG Accrued income and payables due within one year | 450 376.00 | 426 054.00 | | 450 376.00 |
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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 | 202 691.00 | | 2 833.00 | 202 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 750.00 | |
I4 DECREASES Grand Total | | | 205 524.00 | |
IO DECREASES Total including other intangible assets | | | 1 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 048.00 | | | 1 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 893.00 | | 2 833.00 | 189 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 750.00 | | | 11 750.00 |
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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 | 159 554.00 | 9 632.00 | | 159 554.00 |
PE DEPRECIATION Total including other intangible assets | 1 048.00 | | | 1 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 506.00 | 9 632.00 | | 158 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 877.00 | | |
7B Total provisions for depreciation | | 2 877.00 | | |
7C Grand total | | 2 877.00 | | |
UE of which provisions and reversals: - Operating | | 2 877.00 | | |
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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 | 321 504.00 | 321 504.00 | | 321 504.00 |
8C Staff and Related Accounts | 2 801.00 | 2 801.00 | | 2 801.00 |
8D Social Security and Other Social Organizations | 24 116.00 | 24 116.00 | | 24 116.00 |
8E Income Taxes | 2 828.00 | 2 828.00 | | 2 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 754.00 | 7 754.00 | | 7 754.00 |
UT Other financial assets | 11 750.00 | | 11 750.00 | 11 750.00 |
UX Other trade receivables | 453 544.00 | 453 544.00 | | 453 544.00 |
UY Staff and related accounts | 635.00 | 635.00 | | 635.00 |
VA Doubtful or disputed receivables | 3 452.00 | | 3 452.00 | 3 452.00 |
VB VAT | 41 746.00 | 41 746.00 | | 41 746.00 |
VG Loans with a maturity of up to one year at origin | 1 201.00 | 1 201.00 | | 1 201.00 |
VH Loans with a maturity of more than one year at origin | 9 729.00 | 9 729.00 | | 9 729.00 |
VI Group and Associates | 76 286.00 | 76 286.00 | | 76 286.00 |
VK Loans repaid during the year | 7 483.00 | | | 7 483.00 |
VM Income taxes | 564.00 | 564.00 | | 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 043.00 | 2 043.00 | | 2 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 805.00 | 7 805.00 | | 7 805.00 |
VS Prepaid expenses | 14 434.00 | 14 434.00 | | 14 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 478.00 | 518 728.00 | 11 750.00 | 530 478.00 |
VW VAT | 6 143.00 | 6 143.00 | | 6 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 376.00 | 450 376.00 | | 450 376.00 |
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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 | 3 701.00 | 7 241.00 | | 3 701.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 130.00 | 11 720.00 | | 12 130.00 |
ST Other accounts | 97 632.00 | 98 494.00 | | 97 632.00 |
XQ Rental, rental and co-ownership charges | 69 794.00 | 70 451.00 | | 69 794.00 |
YT Subcontracting | 3 628.00 | 4 492.00 | | 3 628.00 |
YV Retrocessions of fees, commissions and brokerage | 2 232.00 | 6 397.00 | | 2 232.00 |
YW Business tax | 3 053.00 | | | 3 053.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 701.00 | 7 241.00 | | 3 701.00 |
YY Amount of VAT collected | 334 667.00 | 325 267.00 | | 334 667.00 |
YZ Total deductible VAT on goods and services | 326 334.00 | 202 301.00 | | 326 334.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 415.00 | 191 553.00 | | 185 415.00 |
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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 |
