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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 | 13 689.00 | 10 796.00 | 2 893.00 | 13 689.00 |
AT Other tangible assets | 305 582.00 | 28 584.00 | 276 998.00 | 305 582.00 |
BH Other financial assets | 12 548.00 | | 12 548.00 | 12 548.00 |
BJ TOTAL (I) | 334 318.00 | 41 880.00 | 292 438.00 | 334 318.00 |
BT Goods | 414 425.00 | | 414 425.00 | 414 425.00 |
BZ Other receivables | 734 946.00 | | 734 946.00 | 734 946.00 |
CF Cash and cash equivalents | 202 367.00 | | 202 367.00 | 202 367.00 |
CH Prepaid expenses | 4 591.00 | | 4 591.00 | 4 591.00 |
CJ TOTAL (II) | 1 356 329.00 | | 1 356 329.00 | 1 356 329.00 |
CO Grand total (0 to V) | 1 690 647.00 | 41 880.00 | 1 648 767.00 | 1 690 647.00 |
CP Shares due in less than one year | 12 548.00 | | | 12 548.00 |
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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 | -416 622.00 | -443 473.00 | | -416 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 341.00 | 26 851.00 | | 123 341.00 |
DL TOTAL (I) | 1 135 553.00 | 1 012 212.00 | | 1 135 553.00 |
DU Loans and Debts from Credit Institutions (3) | 284 398.00 | | | 284 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | | | 23.00 |
DX Trade payables and related accounts | 198 744.00 | 15 125.00 | | 198 744.00 |
DY Tax and social security liabilities | 25 221.00 | 57 197.00 | | 25 221.00 |
EA Other liabilities | 4 827.00 | 18 559.00 | | 4 827.00 |
EC TOTAL (IV) | 513 214.00 | 90 882.00 | | 513 214.00 |
EE Grand total (I to V) | 1 648 767.00 | 1 103 094.00 | | 1 648 767.00 |
EG Accrued income and payables due within one year | 286 830.00 | 90 882.00 | | 286 830.00 |
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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 | 308 956.00 | | 272 733.00 | 308 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 548.00 | |
I4 DECREASES Grand Total | | 247 370.00 | 334 318.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 247 370.00 | 319 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 195.00 | | 275 445.00 | 291 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 261.00 | | -2 713.00 | 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 | 286 598.00 | 2 652.00 | 247 370.00 | 286 598.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 098.00 | 2 652.00 | 247 370.00 | 284 098.00 |
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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 | 198 744.00 | 198 744.00 | | 198 744.00 |
8C Staff and Related Accounts | 15 465.00 | 15 465.00 | | 15 465.00 |
8D Social Security and Other Social Organizations | 6 367.00 | 6 367.00 | | 6 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 827.00 | 4 827.00 | | 4 827.00 |
UT Other financial assets | 12 548.00 | 12 548.00 | | 12 548.00 |
VB VAT | 37 814.00 | 37 814.00 | | 37 814.00 |
VC Group and associates | 681 042.00 | 681 042.00 | | 681 042.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VH Loans with a maturity of more than one year at origin | 284 183.00 | 57 800.00 | 226 383.00 | 284 183.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VJ Loans taken out during the year | 289 000.00 | | | 289 000.00 |
VK Loans repaid during the year | 4 817.00 | | | 4 817.00 |
VM Income taxes | 5 866.00 | 5 866.00 | | 5 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 315.00 | 3 315.00 | | 3 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 224.00 | 10 224.00 | | 10 224.00 |
VS Prepaid expenses | 4 591.00 | 4 591.00 | | 4 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 084.00 | 752 084.00 | | 752 084.00 |
VW VAT | 74.00 | 74.00 | | 74.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 214.00 | 286 830.00 | 226 383.00 | 513 214.00 |
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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 | 8 931.00 | 9 727.00 | | 8 931.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 662.00 | 5 393.00 | | 15 662.00 |
ST Other accounts | 56 639.00 | 48 225.00 | | 56 639.00 |
XQ Rental, rental and co-ownership charges | 69 472.00 | 68 997.00 | | 69 472.00 |
YT Subcontracting | 36 212.00 | 33 966.00 | | 36 212.00 |
YU External personnel | 785.00 | 553.00 | | 785.00 |
YV Retrocessions of fees, commissions and brokerage | | 790.00 | | |
YW Business tax | 5 076.00 | 4 914.00 | | 5 076.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 007.00 | 14 641.00 | | 14 007.00 |
YY Amount of VAT collected | 251 977.00 | 206 166.00 | | 251 977.00 |
YZ Total deductible VAT on goods and services | 108 116.00 | 96 496.00 | | 108 116.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 770.00 | 157 923.00 | | 178 770.00 |
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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 |
