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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 | 67 966.00 | 63 353.00 | 4 613.00 | 67 966.00 |
AP Buildings | 32 192.00 | 17 769.00 | 14 423.00 | 32 192.00 |
AR Technical installations, industrial equipment and tools | 112 284.00 | 89 334.00 | 22 950.00 | 112 284.00 |
AT Other tangible assets | 4 761.00 | 4 615.00 | 146.00 | 4 761.00 |
BD Other fixed assets | 9 270.00 | | 9 270.00 | 9 270.00 |
BH Other financial assets | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 227 393.00 | 175 071.00 | 52 322.00 | 227 393.00 |
BP Services in progress | | | | |
BT Goods | 224 594.00 | | 224 594.00 | 224 594.00 |
BX Customers and related accounts | 237 159.00 | | 237 159.00 | 237 159.00 |
BZ Other receivables | 2 880.00 | | 2 880.00 | 2 880.00 |
CF Cash and cash equivalents | 108 793.00 | | 108 793.00 | 108 793.00 |
CH Prepaid expenses | 88 832.00 | | 88 832.00 | 88 832.00 |
CJ TOTAL (II) | 662 258.00 | | 662 258.00 | 662 258.00 |
CO Grand total (0 to V) | 889 651.00 | 175 071.00 | 714 581.00 | 889 651.00 |
CP Shares due in less than one year | 920.00 | | | 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 189 065.00 | 189 065.00 | | 189 065.00 |
DH Retained earnings | 50 245.00 | 55 305.00 | | 50 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 560.00 | 4 940.00 | | 18 560.00 |
DL TOTAL (I) | 358 670.00 | 350 110.00 | | 358 670.00 |
DU Loans and Debts from Credit Institutions (3) | 40 206.00 | 58 668.00 | | 40 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 353.00 | 28 353.00 | | 57 353.00 |
DX Trade payables and related accounts | 156 260.00 | 96 115.00 | | 156 260.00 |
DY Tax and social security liabilities | 100 445.00 | 76 059.00 | | 100 445.00 |
EA Other liabilities | 1 645.00 | 54.00 | | 1 645.00 |
EC TOTAL (IV) | 355 910.00 | 259 248.00 | | 355 910.00 |
EE Grand total (I to V) | 714 581.00 | 609 358.00 | | 714 581.00 |
EG Accrued income and payables due within one year | 334 071.00 | 220 291.00 | | 334 071.00 |
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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 | 230 574.00 | | | 230 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 190.00 | |
I4 DECREASES Grand Total | | 3 181.00 | 227 393.00 | |
IO DECREASES Total including other intangible assets | | | 67 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 181.00 | 149 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 966.00 | | | 67 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 418.00 | | | 152 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 190.00 | | | 10 190.00 |
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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 | 148 721.00 | 29 531.00 | 3 181.00 | 148 721.00 |
PE DEPRECIATION Total including other intangible assets | 53 806.00 | 9 547.00 | | 53 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 915.00 | 19 984.00 | 3 181.00 | 94 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 124.00 | | 3 124.00 | 3 124.00 |
7B Total provisions for depreciation | 3 124.00 | | 3 124.00 | 3 124.00 |
7C Grand total | 3 124.00 | | 3 124.00 | 3 124.00 |
UE of which provisions and reversals: - Operating | | | 3 124.00 | |
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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 | 156 260.00 | 156 260.00 | | 156 260.00 |
8C Staff and Related Accounts | 6 777.00 | 6 777.00 | | 6 777.00 |
8D Social Security and Other Social Organizations | 9 029.00 | 9 029.00 | | 9 029.00 |
8E Income Taxes | 1 194.00 | 1 194.00 | | 1 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 645.00 | 1 645.00 | | 1 645.00 |
UT Other financial assets | 920.00 | 920.00 | | 920.00 |
UX Other trade receivables | 237 159.00 | 237 159.00 | | 237 159.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 410.00 | 410.00 | | 410.00 |
VG Loans with a maturity of up to one year at origin | 482.00 | 482.00 | | 482.00 |
VH Loans with a maturity of more than one year at origin | 39 724.00 | 17 885.00 | 21 839.00 | 39 724.00 |
VI Group and Associates | 67 353.00 | 67 353.00 | | 67 353.00 |
VK Loans repaid during the year | 18 612.00 | | | 18 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 469.00 | 469.00 | | 469.00 |
VS Prepaid expenses | 88 832.00 | 88 832.00 | | 88 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 791.00 | 329 791.00 | | 329 791.00 |
VW VAT | 73 184.00 | 73 184.00 | | 73 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 910.00 | 334 071.00 | 21 839.00 | 355 910.00 |
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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 | 16 100.00 | 12 614.00 | | 16 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 885.00 | 17 329.00 | | 15 885.00 |
ST Other accounts | 102 222.00 | 85 558.00 | | 102 222.00 |
XQ Rental, rental and co-ownership charges | 64 504.00 | 72 852.00 | | 64 504.00 |
YQ Equipment leasing commitment | 21 996.00 | 41 146.00 | | 21 996.00 |
YT Subcontracting | 47 481.00 | 56 690.00 | | 47 481.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 100.00 | 12 614.00 | | 16 100.00 |
YY Amount of VAT collected | 209 797.00 | 155 977.00 | | 209 797.00 |
YZ Total deductible VAT on goods and services | 148 034.00 | 48 720.00 | | 148 034.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 230 092.00 | 232 429.00 | | 230 092.00 |
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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 | 2.00 | | | 2.00 |
