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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 | 13 000.00 | 9 405.00 | 3 595.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 3 639.00 | 3 639.00 | | 3 639.00 |
AT Other tangible assets | 74 024.00 | 72 294.00 | 1 730.00 | 74 024.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 90 723.00 | 85 339.00 | 5 385.00 | 90 723.00 |
BT Goods | 645 221.00 | | 645 221.00 | 645 221.00 |
BX Customers and related accounts | 1 253 413.00 | 390 587.00 | 862 825.00 | 1 253 413.00 |
BZ Other receivables | 139 442.00 | | 139 442.00 | 139 442.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 1 200 700.00 | | 1 200 700.00 | 1 200 700.00 |
CH Prepaid expenses | 34 729.00 | | 34 729.00 | 34 729.00 |
CJ TOTAL (II) | 3 274 005.00 | 390 587.00 | 2 883 418.00 | 3 274 005.00 |
CO Grand total (0 to V) | 3 364 728.00 | 475 926.00 | 2 888 802.00 | 3 364 728.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 214 072.00 | 1 214 072.00 | | 1 214 072.00 |
DD Legal reserve (1) | 57 265.00 | 57 265.00 | | 57 265.00 |
DH Retained earnings | -513 460.00 | -542 334.00 | | -513 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 768.00 | 28 874.00 | | 456 768.00 |
DL TOTAL (I) | 1 214 644.00 | 757 877.00 | | 1 214 644.00 |
DP Provisions for Risks | | 160 000.00 | | |
DR TOTAL (IV) | | 160 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 030.00 | 3 545.00 | | 2 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 488 222.00 | 1 332 499.00 | | 1 488 222.00 |
DX Trade payables and related accounts | 128 631.00 | 384 699.00 | | 128 631.00 |
DY Tax and social security liabilities | 55 276.00 | 109 955.00 | | 55 276.00 |
EA Other liabilities | | 5 000.00 | | |
EC TOTAL (IV) | 1 674 158.00 | 1 835 698.00 | | 1 674 158.00 |
EE Grand total (I to V) | 2 888 802.00 | 2 753 574.00 | | 2 888 802.00 |
EG Accrued income and payables due within one year | 1 674 158.00 | 1 835 698.00 | | 1 674 158.00 |
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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 | 90 723.00 | | | 90 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 90 723.00 | |
IO DECREASES Total including other intangible assets | | | 13 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 000.00 | | | 13 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 663.00 | | | 77 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 80 779.00 | 4 560.00 | | 80 779.00 |
PE DEPRECIATION Total including other intangible assets | 5 071.00 | 4 334.00 | | 5 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 708.00 | 226.00 | | 75 708.00 |
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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
6T Receivables | 390 587.00 | | | 390 587.00 |
7B Total provisions for depreciation | 390 587.00 | | | 390 587.00 |
7C Grand total | 550 587.00 | | 160 000.00 | 550 587.00 |
UJ - Exceptional | | | 160 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 488 222.00 | 1 488 222.00 | | 1 488 222.00 |
8B Suppliers and Related Accounts | 128 631.00 | 128 631.00 | | 128 631.00 |
8C Staff and Related Accounts | 8 656.00 | 8 656.00 | | 8 656.00 |
8D Social Security and Other Social Organizations | 20 850.00 | 20 850.00 | | 20 850.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 862 825.00 | 862 825.00 | | 862 825.00 |
VA Doubtful or disputed receivables | 390 587.00 | 390 587.00 | | 390 587.00 |
VB VAT | 9 942.00 | 9 942.00 | | 9 942.00 |
VG Loans with a maturity of up to one year at origin | 2 030.00 | 2 030.00 | | 2 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 769.00 | 25 769.00 | | 25 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 500.00 | 129 500.00 | | 129 500.00 |
VS Prepaid expenses | 34 729.00 | 34 729.00 | | 34 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 427 644.00 | 1 427 644.00 | | 1 427 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 674 158.00 | 1 674 158.00 | | 1 674 158.00 |
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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 | 6 690.00 | 7 947.00 | | 6 690.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 205.00 | 59 298.00 | | 55 205.00 |
ST Other accounts | 143 978.00 | 99 062.00 | | 143 978.00 |
XQ Rental, rental and co-ownership charges | 48 282.00 | 45 441.00 | | 48 282.00 |
YT Subcontracting | 1 033.00 | 704.00 | | 1 033.00 |
YV Retrocessions of fees, commissions and brokerage | 32 955.00 | 17 377.00 | | 32 955.00 |
YW Business tax | 6 349.00 | 10 217.00 | | 6 349.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 039.00 | 18 164.00 | | 13 039.00 |
YY Amount of VAT collected | 431 404.00 | 334 450.00 | | 431 404.00 |
YZ Total deductible VAT on goods and services | 564 247.00 | 89 042.00 | | 564 247.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 281 453.00 | 221 882.00 | | 281 453.00 |
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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 |
