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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 | 14 971.00 | 14 971.00 | | 14 971.00 |
AH Goodwill | 164 200.00 | | 164 200.00 | 164 200.00 |
AT Other tangible assets | 25 924.00 | 13 099.00 | 12 825.00 | 25 924.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 061.00 | | 7 061.00 | 7 061.00 |
BJ TOTAL (I) | 212 171.00 | 28 070.00 | 184 101.00 | 212 171.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 59 369.00 | | 59 369.00 | 59 369.00 |
BZ Other receivables | 983.00 | | 983.00 | 983.00 |
CF Cash and cash equivalents | 314 392.00 | | 314 392.00 | 314 392.00 |
CH Prepaid expenses | 1 297.00 | | 1 297.00 | 1 297.00 |
CJ TOTAL (II) | 376 041.00 | | 376 041.00 | 376 041.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 588 212.00 | 28 070.00 | 560 142.00 | 588 212.00 |
CP Shares due in less than one year | 6 905.00 | | | 6 905.00 |
CR Shares due in more than one year | 156.00 | | | 156.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 70 460.00 | 70 460.00 | | 70 460.00 |
DC Revaluation differences | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 2 912.00 | 2 912.00 | | 2 912.00 |
DG Other reserves | 3 653.00 | 3 653.00 | | 3 653.00 |
DH Retained earnings | -71 739.00 | -120 615.00 | | -71 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 357.00 | 48 876.00 | | 64 357.00 |
DL TOTAL (I) | 204 643.00 | 140 286.00 | | 204 643.00 |
DN Conditional advances | | 15 560.00 | | |
DO TOTAL (II) | | 15 560.00 | | |
DU Loans and Debts from Credit Institutions (3) | 58 622.00 | 94 993.00 | | 58 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 35 000.00 | | |
DX Trade payables and related accounts | 65 529.00 | 12 820.00 | | 65 529.00 |
DY Tax and social security liabilities | 51 960.00 | 59 692.00 | | 51 960.00 |
EA Other liabilities | 110 098.00 | 113 906.00 | | 110 098.00 |
EB Prepaid income (2) | 69 290.00 | 7 372.00 | | 69 290.00 |
EC TOTAL (IV) | 355 499.00 | 323 783.00 | | 355 499.00 |
EE Grand total (I to V) | 560 142.00 | 479 629.00 | | 560 142.00 |
EG Accrued income and payables due within one year | 334 790.00 | 265 161.00 | | 334 790.00 |
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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 | 227 428.00 | | 15 238.00 | 227 428.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 642.00 | 7 076.00 | |
I4 DECREASES Grand Total | | 30 495.00 | 212 171.00 | |
IO DECREASES Total including other intangible assets | | 16 000.00 | 179 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 853.00 | 25 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 170.00 | | | 195 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 460.00 | | 8 318.00 | 29 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 798.00 | | 6 920.00 | 2 798.00 |
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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 | 35 851.00 | 4 071.00 | 11 853.00 | 35 851.00 |
PE DEPRECIATION Total including other intangible assets | 13 252.00 | 1 719.00 | | 13 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 599.00 | 2 352.00 | 11 853.00 | 22 599.00 |
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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 | 65 529.00 | 65 529.00 | | 65 529.00 |
8C Staff and Related Accounts | 11 660.00 | 11 660.00 | | 11 660.00 |
8D Social Security and Other Social Organizations | 31 200.00 | 31 200.00 | | 31 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 098.00 | 110 098.00 | | 110 098.00 |
8L Deferred income | 69 290.00 | 69 290.00 | | 69 290.00 |
UT Other financial assets | 7 061.00 | 6 905.00 | 156.00 | 7 061.00 |
UX Other trade receivables | 57 116.00 | 57 116.00 | | 57 116.00 |
UY Staff and related accounts | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 58 622.00 | 37 914.00 | 20 708.00 | 58 622.00 |
VK Loans repaid during the year | 37 914.00 | | | 37 914.00 |
VN Other taxes, similar payments | 221.00 | 221.00 | | 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 984.00 | 8 984.00 | | 8 984.00 |
VS Prepaid expenses | 1 297.00 | 1 297.00 | | 1 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 823.00 | 65 667.00 | 156.00 | 65 823.00 |
VW VAT | 115.00 | 115.00 | | 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 498.00 | 334 790.00 | 20 708.00 | 355 498.00 |
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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 | 27 071.00 | | | 27 071.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 340.00 | | | 75 340.00 |
ST Other accounts | 1 828 129.00 | | | 1 828 129.00 |
XQ Rental, rental and co-ownership charges | 20 116.00 | | | 20 116.00 |
YV Retrocessions of fees, commissions and brokerage | 281 793.00 | | | 281 793.00 |
YW Business tax | 5 669.00 | | | 5 669.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 740.00 | | | 32 740.00 |
YY Amount of VAT collected | 895.00 | | | 895.00 |
YZ Total deductible VAT on goods and services | 242.00 | | | 242.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 205 378.00 | | | 2 205 378.00 |
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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 |
