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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 12 540.00 | 11 583.00 | 957.00 | 12 540.00 |
AT Other tangible assets | 278 655.00 | 272 516.00 | 6 140.00 | 278 655.00 |
BH Other financial assets | 15 261.00 | | 15 261.00 | 15 261.00 |
BJ TOTAL (I) | 308 955.00 | 286 598.00 | 22 357.00 | 308 955.00 |
BT Goods | 448 347.00 | | 448 347.00 | 448 347.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 588 676.00 | | 588 676.00 | 588 676.00 |
CF Cash and cash equivalents | 40 568.00 | | 40 568.00 | 40 568.00 |
CH Prepaid expenses | 3 145.00 | | 3 145.00 | 3 145.00 |
CJ TOTAL (II) | 1 080 736.00 | | 1 080 736.00 | 1 080 736.00 |
CO Grand total (0 to V) | 1 389 692.00 | 286 598.00 | 1 103 094.00 | 1 389 692.00 |
CP Shares due in less than one year | 15 261.00 | | | 15 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 7 511.00 | 7 511.00 | | 7 511.00 |
DG Other reserves | 1 381 324.00 | 1 381 324.00 | | 1 381 324.00 |
DH Retained earnings | -443 473.00 | | | -443 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 851.00 | -443 473.00 | | 26 851.00 |
DL TOTAL (I) | 1 012 212.00 | 985 361.00 | | 1 012 212.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 530.00 | | |
DX Trade payables and related accounts | 15 125.00 | 53 081.00 | | 15 125.00 |
DY Tax and social security liabilities | 57 197.00 | 67 085.00 | | 57 197.00 |
EA Other liabilities | 18 559.00 | 14 345.00 | | 18 559.00 |
EC TOTAL (IV) | 90 882.00 | 159 042.00 | | 90 882.00 |
EE Grand total (I to V) | 1 103 094.00 | 1 144 403.00 | | 1 103 094.00 |
EG Accrued income and payables due within one year | 90 882.00 | 159 042.00 | | 90 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24 530.00 | | |
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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 | 1 103 966.00 | | | 1 103 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 261.00 | |
I4 DECREASES Grand Total | | 795 010.00 | 308 956.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 795 010.00 | 291 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 086 205.00 | | | 1 086 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 261.00 | | | 15 261.00 |
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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 | 997 020.00 | 83 540.00 | 793 963.00 | 997 020.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 994 520.00 | 83 540.00 | 793 963.00 | 994 520.00 |
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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 | 15 125.00 | 15 125.00 | | 15 125.00 |
8C Staff and Related Accounts | 23 842.00 | 23 842.00 | | 23 842.00 |
8D Social Security and Other Social Organizations | 11 499.00 | 11 499.00 | | 11 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 559.00 | 18 559.00 | | 18 559.00 |
UT Other financial assets | 15 261.00 | 15 261.00 | | 15 261.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 588.00 | 588.00 | | 588.00 |
VC Group and associates | 566 179.00 | 566 179.00 | | 566 179.00 |
VM Income taxes | 10 503.00 | 10 503.00 | | 10 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 283.00 | 2 283.00 | | 2 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 305.00 | 11 305.00 | | 11 305.00 |
VS Prepaid expenses | 3 145.00 | 3 145.00 | | 3 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 081.00 | 607 081.00 | | 607 081.00 |
VW VAT | 19 573.00 | 19 573.00 | | 19 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 882.00 | 90 882.00 | | 90 882.00 |
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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 | 9 727.00 | 11 060.00 | | 9 727.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 393.00 | 6 390.00 | | 5 393.00 |
ST Other accounts | 48 225.00 | 61 635.00 | | 48 225.00 |
XQ Rental, rental and co-ownership charges | 68 997.00 | 82 696.00 | | 68 997.00 |
YT Subcontracting | 33 966.00 | 46 786.00 | | 33 966.00 |
YU External personnel | 553.00 | 2 835.00 | | 553.00 |
YV Retrocessions of fees, commissions and brokerage | 790.00 | 7.00 | | 790.00 |
YW Business tax | 4 914.00 | 4 959.00 | | 4 914.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 641.00 | 16 019.00 | | 14 641.00 |
YY Amount of VAT collected | 206 166.00 | 285 267.00 | | 206 166.00 |
YZ Total deductible VAT on goods and services | 96 496.00 | 84 331.00 | | 96 496.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 923.00 | 200 350.00 | | 157 923.00 |
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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 |
