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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 | 45 000.00 | 45 000.00 | | 45 000.00 |
AT Other tangible assets | 127 087.00 | 93 447.00 | 33 639.00 | 127 087.00 |
BJ TOTAL (I) | 172 087.00 | 138 447.00 | 33 639.00 | 172 087.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 99 978.00 | | 99 978.00 | 99 978.00 |
BZ Other receivables | 55 636.00 | | 55 636.00 | 55 636.00 |
CF Cash and cash equivalents | 173 379.00 | | 173 379.00 | 173 379.00 |
CH Prepaid expenses | 3 034.00 | | 3 034.00 | 3 034.00 |
CJ TOTAL (II) | 332 027.00 | | 332 027.00 | 332 027.00 |
CO Grand total (0 to V) | 504 113.00 | 138 447.00 | 365 666.00 | 504 113.00 |
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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 | 79 636.00 | 70 036.00 | | 79 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 428.00 | 33 600.00 | | -70 428.00 |
DL TOTAL (I) | 18 009.00 | 112 436.00 | | 18 009.00 |
DU Loans and Debts from Credit Institutions (3) | 233 313.00 | 280 944.00 | | 233 313.00 |
DW Advances and down payments received on current orders | 900.00 | 900.00 | | 900.00 |
DX Trade payables and related accounts | 59 905.00 | 85 388.00 | | 59 905.00 |
DY Tax and social security liabilities | 39 540.00 | 29 245.00 | | 39 540.00 |
EA Other liabilities | 14 000.00 | | | 14 000.00 |
EC TOTAL (IV) | 347 657.00 | 396 477.00 | | 347 657.00 |
EE Grand total (I to V) | 365 666.00 | 508 913.00 | | 365 666.00 |
EG Accrued income and payables due within one year | 128 261.00 | 129 159.00 | | 128 261.00 |
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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 | 172 087.00 | | | 172 087.00 |
I4 DECREASES Grand Total | | | 172 087.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 087.00 | | | 127 087.00 |
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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 | 120 680.00 | 17 768.00 | | 120 680.00 |
PE DEPRECIATION Total including other intangible assets | 43 913.00 | 1 088.00 | | 43 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 767.00 | 16 680.00 | | 76 767.00 |
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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 | 59 905.00 | 59 905.00 | | 59 905.00 |
8C Staff and Related Accounts | 5 071.00 | 5 071.00 | | 5 071.00 |
8D Social Security and Other Social Organizations | 10 372.00 | 10 372.00 | | 10 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 000.00 | 14 000.00 | | 14 000.00 |
UX Other trade receivables | 99 978.00 | 99 978.00 | | 99 978.00 |
UY Staff and related accounts | 421.00 | 421.00 | | 421.00 |
VB VAT | 7 096.00 | 7 096.00 | | 7 096.00 |
VC Group and associates | 34 090.00 | 34 090.00 | | 34 090.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 17 318.00 | 13 816.00 | 3 501.00 | 17 318.00 |
VK Loans repaid during the year | 13 597.00 | | | 13 597.00 |
VM Income taxes | 4 845.00 | 4 845.00 | | 4 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 166.00 | 166.00 | | 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 183.00 | 9 183.00 | | 9 183.00 |
VS Prepaid expenses | 3 034.00 | 3 034.00 | | 3 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 648.00 | 158 648.00 | | 158 648.00 |
VW VAT | 23 931.00 | 23 931.00 | | 23 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 862.00 | 127 361.00 | 3 501.00 | 130 862.00 |
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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 | 1 954.00 | 1 552.00 | | 1 954.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 159.00 | 17 479.00 | | 21 159.00 |
ST Other accounts | 86 799.00 | 93 133.00 | | 86 799.00 |
XQ Rental, rental and co-ownership charges | 34 380.00 | 33 700.00 | | 34 380.00 |
YV Retrocessions of fees, commissions and brokerage | 953 703.00 | 875 054.00 | | 953 703.00 |
YW Business tax | 2 294.00 | 2 134.00 | | 2 294.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 248.00 | 3 686.00 | | 4 248.00 |
YY Amount of VAT collected | 234 208.00 | 226 308.00 | | 234 208.00 |
YZ Total deductible VAT on goods and services | 394 097.00 | 196 057.00 | | 394 097.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 096 041.00 | 1 019 366.00 | | 1 096 041.00 |
