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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 | 2 709.00 | 2 709.00 | | 2 709.00 |
AJ Other Intangible Assets | 34 382.00 | 9 382.00 | 25 000.00 | 34 382.00 |
AN Land | 1 777.00 | 1 777.00 | | 1 777.00 |
AP Buildings | 205 947.00 | 154 103.00 | 51 845.00 | 205 947.00 |
AR Technical installations, industrial equipment and tools | 295.00 | 295.00 | | 295.00 |
AT Other tangible assets | 8 606.00 | 8 235.00 | 371.00 | 8 606.00 |
BH Other financial assets | 2 273.00 | | 2 273.00 | 2 273.00 |
BJ TOTAL (I) | 256 412.00 | 176 501.00 | 79 911.00 | 256 412.00 |
BT Goods | 180 891.00 | | 180 891.00 | 180 891.00 |
BX Customers and related accounts | 234 446.00 | | 234 446.00 | 234 446.00 |
BZ Other receivables | 30 033.00 | | 30 033.00 | 30 033.00 |
CF Cash and cash equivalents | 76 357.00 | | 76 357.00 | 76 357.00 |
CH Prepaid expenses | 3 535.00 | | 3 535.00 | 3 535.00 |
CJ TOTAL (II) | 525 262.00 | | 525 262.00 | 525 262.00 |
CO Grand total (0 to V) | 781 674.00 | 176 501.00 | 605 173.00 | 781 674.00 |
CU Other investments | 422.00 | | 422.00 | 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DB Share, merger, contribution premiums, etc. | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DG Other reserves | 92 919.00 | 85 959.00 | | 92 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 843.00 | 6 960.00 | | 8 843.00 |
DL TOTAL (I) | 179 362.00 | 170 519.00 | | 179 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 560.00 | 68 560.00 | | 68 560.00 |
DX Trade payables and related accounts | 321 510.00 | 396 816.00 | | 321 510.00 |
DY Tax and social security liabilities | 29 051.00 | 43 781.00 | | 29 051.00 |
EA Other liabilities | 6 690.00 | 13 058.00 | | 6 690.00 |
EC TOTAL (IV) | 425 811.00 | 522 215.00 | | 425 811.00 |
EE Grand total (I to V) | 605 173.00 | 692 734.00 | | 605 173.00 |
EG Accrued income and payables due within one year | 425 811.00 | 522 215.00 | | 425 811.00 |
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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 | 256 412.00 | | | 256 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 696.00 | |
I4 DECREASES Grand Total | | | 256 412.00 | |
IO DECREASES Total including other intangible assets | | | 37 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 091.00 | | | 37 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 625.00 | | | 216 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 696.00 | | | 2 696.00 |
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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 | 162 189.00 | 9 312.00 | | 162 189.00 |
PE DEPRECIATION Total including other intangible assets | 7 091.00 | | | 7 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 098.00 | 9 312.00 | | 155 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 5 000.00 | | | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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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 | 321 510.00 | 321 510.00 | | 321 510.00 |
8C Staff and Related Accounts | 5 161.00 | 5 161.00 | | 5 161.00 |
8D Social Security and Other Social Organizations | 20 859.00 | 20 859.00 | | 20 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 690.00 | 6 690.00 | | 6 690.00 |
UT Other financial assets | 2 273.00 | | | 2 273.00 |
UX Other trade receivables | 234 446.00 | | | 234 446.00 |
VB VAT | 5 686.00 | | | 5 686.00 |
VI Group and Associates | 68 560.00 | 68 560.00 | | 68 560.00 |
VM Income taxes | 3 253.00 | | | 3 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 094.00 | | | 21 094.00 |
VS Prepaid expenses | 3 535.00 | | | 3 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 287.00 | 268 014.00 | 2 273.00 | 270 287.00 |
VW VAT | 2 764.00 | 2 764.00 | | 2 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 811.00 | 425 811.00 | | 425 811.00 |
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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 | 2 238.00 | 3 742.00 | | 2 238.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 869.00 | 3 817.00 | | 3 869.00 |
ST Other accounts | 79 519.00 | 92 380.00 | | 79 519.00 |
XQ Rental, rental and co-ownership charges | 43 048.00 | 41 269.00 | | 43 048.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 628.00 | 2 059.00 | | 628.00 |
YU External personnel | | 350.00 | | |
YV Retrocessions of fees, commissions and brokerage | 123 455.00 | 108 042.00 | | 123 455.00 |
YW Business tax | 2 619.00 | 2 549.00 | | 2 619.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 857.00 | 6 291.00 | | 4 857.00 |
YY Amount of VAT collected | 365 607.00 | 370 350.00 | | 365 607.00 |
YZ Total deductible VAT on goods and services | 230 253.00 | 246 934.00 | | 230 253.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 250 518.00 | 247 918.00 | | 250 518.00 |
