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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 | 65 568.00 | 47 157.00 | 18 411.00 | 65 568.00 |
AP Buildings | 133 040.00 | 133 040.00 | | 133 040.00 |
AR Technical installations, industrial equipment and tools | 120 046.00 | 116 983.00 | 3 063.00 | 120 046.00 |
AT Other tangible assets | 145 062.00 | 143 258.00 | 1 805.00 | 145 062.00 |
BF Loans | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 51 000.00 | | 51 000.00 | 51 000.00 |
BJ TOTAL (I) | 517 117.00 | 440 438.00 | 76 678.00 | 517 117.00 |
BL Raw materials, supplies | 18 458.00 | | 18 458.00 | 18 458.00 |
BX Customers and related accounts | 256 618.00 | | 256 618.00 | 256 618.00 |
BZ Other receivables | 63 002.00 | | 63 002.00 | 63 002.00 |
CF Cash and cash equivalents | 90 689.00 | | 90 689.00 | 90 689.00 |
CH Prepaid expenses | 6 159.00 | | 6 159.00 | 6 159.00 |
CJ TOTAL (II) | 434 926.00 | | 434 926.00 | 434 926.00 |
CO Grand total (0 to V) | 952 043.00 | 440 438.00 | 511 605.00 | 952 043.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 139 111.00 | -6 001.00 | | 139 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 144.00 | 145 112.00 | | -11 144.00 |
DL TOTAL (I) | 187 967.00 | 199 111.00 | | 187 967.00 |
DQ Provisions for Expenses | 67 197.00 | | | 67 197.00 |
DR TOTAL (IV) | 67 197.00 | | | 67 197.00 |
DU Loans and Debts from Credit Institutions (3) | 289.00 | | | 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188.00 | 28 865.00 | | 188.00 |
DX Trade payables and related accounts | 98 438.00 | 227 512.00 | | 98 438.00 |
DY Tax and social security liabilities | 148 111.00 | 152 114.00 | | 148 111.00 |
EB Prepaid income (2) | 9 416.00 | | | 9 416.00 |
EC TOTAL (IV) | 256 441.00 | 408 490.00 | | 256 441.00 |
EE Grand total (I to V) | 511 605.00 | 607 601.00 | | 511 605.00 |
EG Accrued income and payables due within one year | 256 441.00 | 408 490.00 | | 256 441.00 |
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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 | 514 717.00 | | 2 400.00 | 514 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 400.00 | |
I4 DECREASES Grand Total | | | 517 117.00 | |
IO DECREASES Total including other intangible assets | | | 65 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 398 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 568.00 | | | 65 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 148.00 | | | 398 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 000.00 | | 2 400.00 | 51 000.00 |
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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 | 427 115.00 | 13 323.00 | | 427 115.00 |
PE DEPRECIATION Total including other intangible assets | 40 757.00 | 6 400.00 | | 40 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 358.00 | 6 923.00 | | 386 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 67 197.00 | | |
7C Grand total | | 67 197.00 | | |
UE of which provisions and reversals: - Operating | | 67 197.00 | | |
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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 | 98 438.00 | 98 438.00 | | 98 438.00 |
8C Staff and Related Accounts | 23 296.00 | 23 296.00 | | 23 296.00 |
8D Social Security and Other Social Organizations | 41 097.00 | 41 097.00 | | 41 097.00 |
8L Deferred income | 9 416.00 | 9 416.00 | | 9 416.00 |
UP Loans | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 51 000.00 | | | 51 000.00 |
UX Other trade receivables | 256 618.00 | | | 256 618.00 |
VB VAT | 13 442.00 | | | 13 442.00 |
VG Loans with a maturity of up to one year at origin | 289.00 | 289.00 | | 289.00 |
VI Group and Associates | 188.00 | 188.00 | | 188.00 |
VM Income taxes | 11 986.00 | | | 11 986.00 |
VP Miscellaneous | 6 794.00 | | | 6 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 865.00 | 5 865.00 | | 5 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 781.00 | | | 30 781.00 |
VS Prepaid expenses | 6 159.00 | | | 6 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 179.00 | 328 179.00 | 51 000.00 | 379 179.00 |
VW VAT | 77 854.00 | 77 854.00 | | 77 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 441.00 | 256 441.00 | | 256 441.00 |
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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 | 6 257.00 | 6 264.00 | | 6 257.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 663.00 | 18 261.00 | | 20 663.00 |
ST Other accounts | 132 089.00 | 138 212.00 | | 132 089.00 |
XQ Rental, rental and co-ownership charges | 214 949.00 | 158 052.00 | | 214 949.00 |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
YT Subcontracting | 403 355.00 | 530 982.00 | | 403 355.00 |
YU External personnel | 37 926.00 | 48 951.00 | | 37 926.00 |
YV Retrocessions of fees, commissions and brokerage | 2 440.00 | 6 946.00 | | 2 440.00 |
YW Business tax | 22 728.00 | 24 594.00 | | 22 728.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 985.00 | 30 858.00 | | 28 985.00 |
YY Amount of VAT collected | 259 732.00 | 318 192.00 | | 259 732.00 |
YZ Total deductible VAT on goods and services | 164 161.00 | 185 583.00 | | 164 161.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 811 423.00 | 901 404.00 | | 811 423.00 |
