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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 | 180.00 | 180.00 | | 180.00 |
AH Goodwill | 147 000.00 | | 147 000.00 | 147 000.00 |
AN Land | 1 254.00 | | 1 254.00 | 1 254.00 |
AP Buildings | 11 288.00 | 4 081.00 | 7 206.00 | 11 288.00 |
AR Technical installations, industrial equipment and tools | 5 334.00 | 5 334.00 | | 5 334.00 |
AT Other tangible assets | 76 438.00 | 71 103.00 | 5 334.00 | 76 438.00 |
BB Receivables related to investments | 36 903.00 | | 36 903.00 | 36 903.00 |
BH Other financial assets | 1 190.00 | | 1 190.00 | 1 190.00 |
BJ TOTAL (I) | 279 786.00 | 80 698.00 | 199 088.00 | 279 786.00 |
BT Goods | 142 924.00 | | 142 924.00 | 142 924.00 |
BX Customers and related accounts | 50.00 | | 50.00 | 50.00 |
BZ Other receivables | 30 330.00 | | 30 330.00 | 30 330.00 |
CF Cash and cash equivalents | 95 030.00 | | 95 030.00 | 95 030.00 |
CH Prepaid expenses | 2 499.00 | | 2 499.00 | 2 499.00 |
CJ TOTAL (II) | 270 833.00 | | 270 833.00 | 270 833.00 |
CO Grand total (0 to V) | 550 619.00 | 80 698.00 | 469 921.00 | 550 619.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 187 274.00 | 128 611.00 | | 187 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 695.00 | 58 663.00 | | 31 695.00 |
DL TOTAL (I) | 350 969.00 | 319 274.00 | | 350 969.00 |
DU Loans and Debts from Credit Institutions (3) | 8 967.00 | 26 386.00 | | 8 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 786.00 | 40 490.00 | | 46 786.00 |
DX Trade payables and related accounts | 58 556.00 | 60 191.00 | | 58 556.00 |
DY Tax and social security liabilities | 4 643.00 | 19 250.00 | | 4 643.00 |
EC TOTAL (IV) | 118 951.00 | 146 317.00 | | 118 951.00 |
EE Grand total (I to V) | 469 921.00 | 465 591.00 | | 469 921.00 |
EG Accrued income and payables due within one year | 118 951.00 | 137 350.00 | | 118 951.00 |
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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 | 310 716.00 | | -30 930.00 | 310 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 293.00 | |
I4 DECREASES Grand Total | | | 279 786.00 | |
IO DECREASES Total including other intangible assets | | | 147 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 180.00 | | | 147 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 214.00 | | 1 099.00 | 93 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 322.00 | | -32 029.00 | 70 322.00 |
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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 | 76 356.00 | 4 342.00 | | 76 356.00 |
PE DEPRECIATION Total including other intangible assets | 180.00 | | | 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 176.00 | 4 342.00 | | 76 176.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 58 556.00 | 58 556.00 | | 58 556.00 |
8D Social Security and Other Social Organizations | 1 190.00 | 1 190.00 | | 1 190.00 |
UL Receivables related to investments | 36 903.00 | 36 903.00 | | 36 903.00 |
UT Other financial assets | 1 190.00 | 1 190.00 | | 1 190.00 |
UX Other trade receivables | 50.00 | 50.00 | | 50.00 |
VB VAT | 12 088.00 | 12 088.00 | | 12 088.00 |
VH Loans with a maturity of more than one year at origin | 8 967.00 | 8 967.00 | | 8 967.00 |
VI Group and Associates | 46 766.00 | 46 766.00 | | 46 766.00 |
VK Loans repaid during the year | 17 419.00 | | | 17 419.00 |
VM Income taxes | 12 323.00 | 12 323.00 | | 12 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 407.00 | 1 407.00 | | 1 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 919.00 | 5 919.00 | | 5 919.00 |
VS Prepaid expenses | 2 499.00 | 2 499.00 | | 2 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 972.00 | 70 972.00 | | 70 972.00 |
VW VAT | 2 045.00 | 2 045.00 | | 2 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 951.00 | 118 951.00 | | 118 951.00 |
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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 | 812.00 | 1 452.00 | | 812.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 618.00 | 3 627.00 | | 3 618.00 |
ST Other accounts | 23 579.00 | 26 080.00 | | 23 579.00 |
XQ Rental, rental and co-ownership charges | 23 442.00 | 23 300.00 | | 23 442.00 |
YT Subcontracting | 51 531.00 | 56 272.00 | | 51 531.00 |
YW Business tax | 1 679.00 | 1 779.00 | | 1 679.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 491.00 | 3 231.00 | | 2 491.00 |
YY Amount of VAT collected | 140 628.00 | 161 201.00 | | 140 628.00 |
YZ Total deductible VAT on goods and services | 78 413.00 | 80 766.00 | | 78 413.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 169.00 | 109 278.00 | | 102 169.00 |
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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 |
