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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 | 11 275.00 | 453.00 | 11 728.00 |
AT Other tangible assets | 267 572.00 | 227 308.00 | 40 264.00 | 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 | 241 583.00 | 62 077.00 | 303 660.00 |
BT Goods | 429 516.00 | | 429 516.00 | 429 516.00 |
BX Customers and related accounts | 74 851.00 | 5 246.00 | 69 605.00 | 74 851.00 |
BZ Other receivables | 250 593.00 | | 250 593.00 | 250 593.00 |
CF Cash and cash equivalents | 54 647.00 | | 54 647.00 | 54 647.00 |
CH Prepaid expenses | 3 618.00 | | 3 618.00 | 3 618.00 |
CJ TOTAL (II) | 813 224.00 | 5 246.00 | 807 978.00 | 813 224.00 |
CO Grand total (0 to V) | 1 116 884.00 | 246 829.00 | 870 055.00 | 1 116 884.00 |
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 | 354 132.00 | 362 904.00 | | 354 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 391.00 | 3 228.00 | | 9 391.00 |
DL TOTAL (I) | 528 523.00 | 531 132.00 | | 528 523.00 |
DU Loans and Debts from Credit Institutions (3) | 54 612.00 | 85 947.00 | | 54 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181.00 | 417.00 | | 181.00 |
DX Trade payables and related accounts | 253 502.00 | 339 260.00 | | 253 502.00 |
DY Tax and social security liabilities | 33 238.00 | 57 280.00 | | 33 238.00 |
EA Other liabilities | | 427.00 | | |
EB Prepaid income (2) | | 39 837.00 | | |
EC TOTAL (IV) | 341 532.00 | 523 167.00 | | 341 532.00 |
EE Grand total (I to V) | 870 055.00 | 1 054 299.00 | | 870 055.00 |
EG Accrued income and payables due within one year | 324 021.00 | 472 100.00 | | 324 021.00 |
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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 | 303 660.00 | | | 303 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 361.00 | |
I4 DECREASES Grand Total | | | 303 660.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 300.00 | | | 279 300.00 |
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 | 211 298.00 | 30 285.00 | | 211 298.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 298.00 | 30 285.00 | | 208 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 304.00 | 291.00 | 348.00 | 5 304.00 |
7B Total provisions for depreciation | 5 304.00 | 291.00 | 348.00 | 5 304.00 |
7C Grand total | 5 304.00 | 291.00 | 348.00 | 5 304.00 |
UE of which provisions and reversals: - Operating | | 291.00 | 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 | 253 502.00 | 253 502.00 | | 253 502.00 |
8C Staff and Related Accounts | 18 150.00 | 18 150.00 | | 18 150.00 |
8D Social Security and Other Social Organizations | 10 299.00 | 10 299.00 | | 10 299.00 |
UT Other financial assets | 19 500.00 | 19 500.00 | | 19 500.00 |
UX Other trade receivables | 68 559.00 | 68 559.00 | | 68 559.00 |
VA Doubtful or disputed receivables | 6 292.00 | 6 292.00 | | 6 292.00 |
VB VAT | 24 665.00 | 24 665.00 | | 24 665.00 |
VC Group and associates | 112 310.00 | 112 310.00 | | 112 310.00 |
VG Loans with a maturity of up to one year at origin | 3 544.00 | 3 544.00 | | 3 544.00 |
VH Loans with a maturity of more than one year at origin | 51 068.00 | 33 556.00 | 17 511.00 | 51 068.00 |
VI Group and Associates | 181.00 | 181.00 | | 181.00 |
VK Loans repaid during the year | 33 868.00 | | | 33 868.00 |
VM Income taxes | 9 203.00 | 9 203.00 | | 9 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 483.00 | 3 483.00 | | 3 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 414.00 | 104 414.00 | | 104 414.00 |
VS Prepaid expenses | 3 618.00 | 3 618.00 | | 3 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 562.00 | 348 562.00 | | 348 562.00 |
VW VAT | 1 306.00 | 1 306.00 | | 1 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 532.00 | 324 021.00 | 17 511.00 | 341 532.00 |
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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 | 6 740.00 | 7 877.00 | | 6 740.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 145.00 | 10 311.00 | | 9 145.00 |
ST Other accounts | 115 214.00 | 120 888.00 | | 115 214.00 |
XQ Rental, rental and co-ownership charges | 91 212.00 | 91 212.00 | | 91 212.00 |
YQ Equipment leasing commitment | 236.00 | | | 236.00 |
YT Subcontracting | 26 776.00 | 53 605.00 | | 26 776.00 |
YU External personnel | 29 248.00 | 12 045.00 | | 29 248.00 |
YW Business tax | 2 102.00 | 3 561.00 | | 2 102.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 841.00 | 11 438.00 | | 8 841.00 |
YY Amount of VAT collected | 291 690.00 | 356 688.00 | | 291 690.00 |
YZ Total deductible VAT on goods and services | 290 183.00 | 348 517.00 | | 290 183.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 271 594.00 | 288 061.00 | | 271 594.00 |
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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 | 4.00 | | | 4.00 |
