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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 | 4 364.00 | 4 364.00 | | 4 364.00 |
AH Goodwill | 8 357.00 | | 8 357.00 | 8 357.00 |
AP Buildings | 31 727.00 | 5 451.00 | 26 276.00 | 31 727.00 |
AR Technical installations, industrial equipment and tools | 29 117.00 | 22 663.00 | 6 454.00 | 29 117.00 |
AT Other tangible assets | 59 859.00 | 20 923.00 | 38 936.00 | 59 859.00 |
BH Other financial assets | 20 518.00 | | 20 518.00 | 20 518.00 |
BJ TOTAL (I) | 153 942.00 | 53 400.00 | 100 542.00 | 153 942.00 |
BT Goods | 271 453.00 | 12 702.00 | 258 751.00 | 271 453.00 |
BX Customers and related accounts | 24 369.00 | | 24 369.00 | 24 369.00 |
BZ Other receivables | 29 325.00 | | 29 325.00 | 29 325.00 |
CF Cash and cash equivalents | 173 944.00 | | 173 944.00 | 173 944.00 |
CH Prepaid expenses | 8 132.00 | | 8 132.00 | 8 132.00 |
CJ TOTAL (II) | 507 223.00 | 12 702.00 | 494 521.00 | 507 223.00 |
CO Grand total (0 to V) | 661 165.00 | 66 102.00 | 595 063.00 | 661 165.00 |
CP Shares due in less than one year | 20 518.00 | | | 20 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 373 421.00 | | | 373 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 806.00 | | | 38 806.00 |
DL TOTAL (I) | 428 997.00 | | | 428 997.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 875.00 | | | 43 875.00 |
DX Trade payables and related accounts | 34 987.00 | | | 34 987.00 |
DY Tax and social security liabilities | 80 361.00 | | | 80 361.00 |
EA Other liabilities | 6 796.00 | | | 6 796.00 |
EC TOTAL (IV) | 166 066.00 | | | 166 066.00 |
EE Grand total (I to V) | 595 063.00 | | | 595 063.00 |
EG Accrued income and payables due within one year | 166 066.00 | | | 166 066.00 |
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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 | 120 665.00 | | 33 277.00 | 120 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 518.00 | |
I4 DECREASES Grand Total | | | 153 942.00 | |
IO DECREASES Total including other intangible assets | | | 12 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 721.00 | | | 12 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 426.00 | | 33 277.00 | 87 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 518.00 | | | 20 518.00 |
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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 | 42 150.00 | 11 250.00 | | 42 150.00 |
PE DEPRECIATION Total including other intangible assets | 4 364.00 | | | 4 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 787.00 | 11 250.00 | | 37 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 205.00 | 12 702.00 | 10 205.00 | 10 205.00 |
7B Total provisions for depreciation | 10 205.00 | 12 702.00 | 10 205.00 | 10 205.00 |
7C Grand total | 10 205.00 | 12 702.00 | 10 205.00 | 10 205.00 |
UE of which provisions and reversals: - Operating | | 12 702.00 | 10 205.00 | |
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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 | 34 987.00 | 34 987.00 | | 34 987.00 |
8C Staff and Related Accounts | 6 051.00 | 6 051.00 | | 6 051.00 |
8D Social Security and Other Social Organizations | 61 214.00 | 61 214.00 | | 61 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 796.00 | 6 796.00 | | 6 796.00 |
UT Other financial assets | 20 518.00 | 20 518.00 | | 20 518.00 |
UX Other trade receivables | 24 369.00 | | | 24 369.00 |
UY Staff and related accounts | 167.00 | | | 167.00 |
VB VAT | 3 206.00 | | | 3 206.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 43 875.00 | 43 875.00 | | 43 875.00 |
VM Income taxes | 18 868.00 | | | 18 868.00 |
VP Miscellaneous | 4 229.00 | | | 4 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 677.00 | 3 677.00 | | 3 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 856.00 | | | 2 856.00 |
VS Prepaid expenses | 8 132.00 | | | 8 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 344.00 | 82 344.00 | | 82 344.00 |
VW VAT | 9 419.00 | 9 419.00 | | 9 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 066.00 | 166 066.00 | | 166 066.00 |
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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 | 8 390.00 | | | 8 390.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 292.00 | | | 9 292.00 |
ST Other accounts | 81 699.00 | | | 81 699.00 |
XQ Rental, rental and co-ownership charges | 70 791.00 | | | 70 791.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 25 440.00 | | | 25 440.00 |
YV Retrocessions of fees, commissions and brokerage | 980.00 | | | 980.00 |
YW Business tax | 4 489.00 | | | 4 489.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 880.00 | | | 12 880.00 |
YY Amount of VAT collected | 329 488.00 | | | 329 488.00 |
YZ Total deductible VAT on goods and services | 266 421.00 | | | 266 421.00 |
ZE Dividends | 4.00 | | | 4.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 202.00 | | | 188 202.00 |
