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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 11 728.00 | 10 765.00 | 963.00 | 11 728.00 |
AT Other tangible assets | 267 572.00 | 197 533.00 | 70 039.00 | 267 572.00 |
BD Other fixed assets | 1 861.00 | | 1 861.00 | 1 861.00 |
BH Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 303 660.00 | 211 298.00 | 92 362.00 | 303 660.00 |
BT Goods | 465 398.00 | | 465 398.00 | 465 398.00 |
BX Customers and related accounts | 93 815.00 | 5 304.00 | 88 512.00 | 93 815.00 |
BZ Other receivables | 276 513.00 | | 276 513.00 | 276 513.00 |
CF Cash and cash equivalents | 119 020.00 | | 119 020.00 | 119 020.00 |
CH Prepaid expenses | 12 494.00 | | 12 494.00 | 12 494.00 |
CJ TOTAL (II) | 967 240.00 | 5 304.00 | 961 937.00 | 967 240.00 |
CO Grand total (0 to V) | 1 270 900.00 | 216 601.00 | 1 054 299.00 | 1 270 900.00 |
CP Shares due in less than one year | 19 500.00 | | | 19 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 362 904.00 | 384 420.00 | | 362 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 228.00 | 5 483.00 | | 3 228.00 |
DL TOTAL (I) | 531 132.00 | 554 904.00 | | 531 132.00 |
DU Loans and Debts from Credit Institutions (3) | 85 947.00 | 84 814.00 | | 85 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417.00 | 463.00 | | 417.00 |
DX Trade payables and related accounts | 339 260.00 | 296 633.00 | | 339 260.00 |
DY Tax and social security liabilities | 57 280.00 | 80 480.00 | | 57 280.00 |
EA Other liabilities | 427.00 | 427.00 | | 427.00 |
EB Prepaid income (2) | 39 837.00 | 43 436.00 | | 39 837.00 |
EC TOTAL (IV) | 523 167.00 | 506 254.00 | | 523 167.00 |
EE Grand total (I to V) | 1 054 299.00 | 1 061 157.00 | | 1 054 299.00 |
EG Accrued income and payables due within one year | 472 100.00 | 450 077.00 | | 472 100.00 |
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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 | 364 947.00 | | 25 908.00 | 364 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 361.00 | |
I4 DECREASES Grand Total | | 87 194.00 | 303 660.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 194.00 | 279 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 586.00 | | 25 908.00 | 340 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 361.00 | | | 21 361.00 |
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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 | 201 291.00 | 41 063.00 | 31 056.00 | 201 291.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 291.00 | 41 063.00 | 31 056.00 | 198 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 955.00 | 348.00 | | 4 955.00 |
7B Total provisions for depreciation | 4 955.00 | 348.00 | | 4 955.00 |
7C Grand total | 4 955.00 | 348.00 | | 4 955.00 |
UE of which provisions and reversals: - Operating | | 348.00 | | |
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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 | 339 260.00 | 339 260.00 | | 339 260.00 |
8C Staff and Related Accounts | 23 800.00 | 23 800.00 | | 23 800.00 |
8D Social Security and Other Social Organizations | 15 821.00 | 15 821.00 | | 15 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427.00 | 427.00 | | 427.00 |
8L Deferred income | 39 837.00 | 39 837.00 | | 39 837.00 |
UT Other financial assets | 19 500.00 | 19 500.00 | | 19 500.00 |
UX Other trade receivables | 87 454.00 | | | 87 454.00 |
VA Doubtful or disputed receivables | 6 361.00 | | | 6 361.00 |
VB VAT | 24 314.00 | | | 24 314.00 |
VC Group and associates | 149 538.00 | | | 149 538.00 |
VG Loans with a maturity of up to one year at origin | 1 011.00 | 1 011.00 | | 1 011.00 |
VH Loans with a maturity of more than one year at origin | 84 936.00 | 33 868.00 | 51 068.00 | 84 936.00 |
VI Group and Associates | 417.00 | 417.00 | | 417.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 27 184.00 | | | 27 184.00 |
VM Income taxes | 21 455.00 | | | 21 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 604.00 | 6 604.00 | | 6 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 206.00 | | | 81 206.00 |
VS Prepaid expenses | 12 494.00 | | | 12 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 322.00 | 402 322.00 | | 402 322.00 |
VW VAT | 11 054.00 | 11 054.00 | | 11 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 167.00 | 472 100.00 | 51 068.00 | 523 167.00 |
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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 | 7 877.00 | 8 045.00 | | 7 877.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 311.00 | 9 702.00 | | 10 311.00 |
ST Other accounts | 120 888.00 | 145 988.00 | | 120 888.00 |
XQ Rental, rental and co-ownership charges | 91 212.00 | 90 680.00 | | 91 212.00 |
YT Subcontracting | 53 605.00 | 54 130.00 | | 53 605.00 |
YU External personnel | 12 045.00 | 12 458.00 | | 12 045.00 |
YW Business tax | 3 561.00 | 4 212.00 | | 3 561.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 438.00 | 12 257.00 | | 11 438.00 |
YY Amount of VAT collected | 356 688.00 | 394 285.00 | | 356 688.00 |
YZ Total deductible VAT on goods and services | 348 517.00 | 357 177.00 | | 348 517.00 |
ZE Dividends | 27 000.00 | | | 27 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 288 061.00 | 312 958.00 | | 288 061.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
