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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 | 1 960.00 | 439.00 | 1 520.00 | 1 960.00 |
AT Other tangible assets | 153 691.00 | 62 125.00 | 91 567.00 | 153 691.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 188 919.00 | 62 564.00 | 126 355.00 | 188 919.00 |
BT Goods | 320 214.00 | 22 415.00 | 297 799.00 | 320 214.00 |
BZ Other receivables | 15 251.00 | | 15 251.00 | 15 251.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 55 240.00 | | 55 240.00 | 55 240.00 |
CH Prepaid expenses | 616.00 | | 616.00 | 616.00 |
CJ TOTAL (II) | 391 321.00 | 22 415.00 | 368 906.00 | 391 321.00 |
CO Grand total (0 to V) | 580 240.00 | 84 979.00 | 495 261.00 | 580 240.00 |
CU Other investments | 28 868.00 | | 28 868.00 | 28 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 231 659.00 | 147 640.00 | | 231 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 704.00 | 84 018.00 | | 39 704.00 |
DL TOTAL (I) | 273 563.00 | 233 859.00 | | 273 563.00 |
DU Loans and Debts from Credit Institutions (3) | 62 659.00 | 78 023.00 | | 62 659.00 |
DX Trade payables and related accounts | 130 362.00 | 45 791.00 | | 130 362.00 |
DY Tax and social security liabilities | 24 927.00 | 19 947.00 | | 24 927.00 |
EA Other liabilities | 3 750.00 | 1 562.00 | | 3 750.00 |
EC TOTAL (IV) | 221 699.00 | 145 324.00 | | 221 699.00 |
EE Grand total (I to V) | 495 261.00 | 379 183.00 | | 495 261.00 |
EG Accrued income and payables due within one year | 174 800.00 | 82 665.00 | | 174 800.00 |
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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 | 112 635.00 | | 76 284.00 | 112 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 268.00 | |
I4 DECREASES Grand Total | | | 188 919.00 | |
IO DECREASES Total including other intangible assets | | | 1 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 691.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 960.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 235.00 | | 45 456.00 | 108 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | 28 868.00 | 4 400.00 |
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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 | 40 473.00 | 22 091.00 | | 40 473.00 |
PE DEPRECIATION Total including other intangible assets | | 439.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 40 473.00 | 21 652.00 | | 40 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 035.00 | 22 415.00 | 14 035.00 | 14 035.00 |
7B Total provisions for depreciation | 14 035.00 | 22 415.00 | 14 035.00 | 14 035.00 |
7C Grand total | 14 035.00 | 22 415.00 | 14 035.00 | 14 035.00 |
UE of which provisions and reversals: - Operating | | 22 415.00 | 14 035.00 | |
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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 | 130 362.00 | 130 362.00 | | 130 362.00 |
8C Staff and Related Accounts | 8 937.00 | 8 937.00 | | 8 937.00 |
8D Social Security and Other Social Organizations | 11 628.00 | 11 628.00 | | 11 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 750.00 | 3 750.00 | | 3 750.00 |
UT Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
VH Loans with a maturity of more than one year at origin | 62 659.00 | 15 761.00 | 46 899.00 | 62 659.00 |
VK Loans repaid during the year | 15 364.00 | | | 15 364.00 |
VM Income taxes | 11 078.00 | 11 078.00 | | 11 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 173.00 | 4 173.00 | | 4 173.00 |
VS Prepaid expenses | 616.00 | 616.00 | | 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 267.00 | 15 867.00 | 4 400.00 | 20 267.00 |
VW VAT | 4 362.00 | 4 362.00 | | 4 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 699.00 | 174 800.00 | 46 899.00 | 221 699.00 |
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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 | 1 030.00 | 739.00 | | 1 030.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 528.00 | 19 176.00 | | 23 528.00 |
ST Other accounts | 129 379.00 | 41 347.00 | | 129 379.00 |
XQ Rental, rental and co-ownership charges | 61 690.00 | 56 935.00 | | 61 690.00 |
YQ Equipment leasing commitment | 159 748.00 | 74 140.00 | | 159 748.00 |
YT Subcontracting | 4 302.00 | 3 628.00 | | 4 302.00 |
YU External personnel | 16 353.00 | 11 456.00 | | 16 353.00 |
YW Business tax | 4 965.00 | 1 541.00 | | 4 965.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 995.00 | 2 280.00 | | 5 995.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 235 252.00 | 132 542.00 | | 235 252.00 |
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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 |
