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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 | 2 576.00 | 2 576.00 | | 2 576.00 |
AP Buildings | 2 926.00 | 2 926.00 | | 2 926.00 |
AR Technical installations, industrial equipment and tools | 3 999.00 | 3 999.00 | | 3 999.00 |
AT Other tangible assets | 107 111.00 | 105 812.00 | 1 299.00 | 107 111.00 |
BD Other fixed assets | 745.00 | | 745.00 | 745.00 |
BJ TOTAL (I) | 117 356.00 | 115 313.00 | 2 043.00 | 117 356.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 44 579.00 | 3 484.00 | 41 095.00 | 44 579.00 |
BZ Other receivables | 2 285.00 | | 2 285.00 | 2 285.00 |
CD Marketable securities | 20 301.00 | | 20 301.00 | 20 301.00 |
CF Cash and cash equivalents | 135 389.00 | | 135 389.00 | 135 389.00 |
CJ TOTAL (II) | 202 953.00 | 3 484.00 | 199 470.00 | 202 953.00 |
CO Grand total (0 to V) | 320 310.00 | 118 797.00 | 201 513.00 | 320 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 49 087.00 | 42 047.00 | | 49 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 779.00 | 35 441.00 | | 48 779.00 |
DL TOTAL (I) | 106 116.00 | 85 737.00 | | 106 116.00 |
DU Loans and Debts from Credit Institutions (3) | 1 227.00 | 8 347.00 | | 1 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 464.00 | 8 102.00 | | 7 464.00 |
DX Trade payables and related accounts | 81 532.00 | 90 076.00 | | 81 532.00 |
DY Tax and social security liabilities | 5 089.00 | | | 5 089.00 |
EA Other liabilities | 85.00 | | | 85.00 |
EC TOTAL (IV) | 95 397.00 | 106 524.00 | | 95 397.00 |
EE Grand total (I to V) | 201 513.00 | 192 262.00 | | 201 513.00 |
EG Accrued income and payables due within one year | 95 397.00 | 105 317.00 | | 95 397.00 |
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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 | 117 349.00 | | 8.00 | 117 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 745.00 | |
I4 DECREASES Grand Total | | | 117 356.00 | |
IO DECREASES Total including other intangible assets | | | 2 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 576.00 | | | 2 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 036.00 | | | 114 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 737.00 | | 8.00 | 737.00 |
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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 | 107 996.00 | 7 316.00 | | 107 996.00 |
PE DEPRECIATION Total including other intangible assets | 2 576.00 | | | 2 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 420.00 | 7 316.00 | | 105 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 484.00 | | | 3 484.00 |
7B Total provisions for depreciation | 3 484.00 | | | 3 484.00 |
7C Grand total | 3 484.00 | | | 3 484.00 |
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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 | 81 532.00 | 81 532.00 | | 81 532.00 |
8E Income Taxes | 5 089.00 | 5 089.00 | | 5 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85.00 | 85.00 | | 85.00 |
UX Other trade receivables | 40 851.00 | | | 40 851.00 |
VA Doubtful or disputed receivables | 3 728.00 | | | 3 728.00 |
VB VAT | 1 621.00 | | | 1 621.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 1 207.00 | 1 207.00 | | 1 207.00 |
VI Group and Associates | 7 464.00 | 7 464.00 | | 7 464.00 |
VK Loans repaid during the year | 7 114.00 | | | 7 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 664.00 | | | 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 864.00 | 46 864.00 | | 46 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 397.00 | 95 397.00 | | 95 397.00 |
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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 | 1 382.00 | 1 356.00 | | 1 382.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 330.00 | 3 315.00 | | 3 330.00 |
ST Other accounts | 22 912.00 | 19 314.00 | | 22 912.00 |
YT Subcontracting | | 1 170.00 | | |
YV Retrocessions of fees, commissions and brokerage | 2 450.00 | | | 2 450.00 |
YW Business tax | 444.00 | 444.00 | | 444.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 826.00 | 1 800.00 | | 1 826.00 |
YY Amount of VAT collected | 117 050.00 | 97 081.00 | | 117 050.00 |
YZ Total deductible VAT on goods and services | 111 076.00 | 90 984.00 | | 111 076.00 |
ZE Dividends | 28 400.00 | | | 28 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 692.00 | 23 799.00 | | 28 692.00 |
