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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 | 30 332.00 | 30 332.00 | | 30 332.00 |
AT Other tangible assets | 207 461.00 | 80 092.00 | 127 369.00 | 207 461.00 |
BH Other financial assets | 10 856.00 | | 10 856.00 | 10 856.00 |
BJ TOTAL (I) | 248 651.00 | 110 425.00 | 138 225.00 | 248 651.00 |
BT Goods | 125 254.00 | | 125 254.00 | 125 254.00 |
BZ Other receivables | 227 881.00 | | 227 881.00 | 227 881.00 |
CD Marketable securities | 44.00 | | 44.00 | 44.00 |
CF Cash and cash equivalents | 408 360.00 | | 408 360.00 | 408 360.00 |
CH Prepaid expenses | 13 614.00 | | 13 614.00 | 13 614.00 |
CJ TOTAL (II) | 775 154.00 | | 775 154.00 | 775 154.00 |
CO Grand total (0 to V) | 1 023 805.00 | 110 425.00 | 913 380.00 | 1 023 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 102 433.00 | | | 102 433.00 |
DH Retained earnings | | -14 452.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 059.00 | 116 886.00 | | 92 059.00 |
DL TOTAL (I) | 342 993.00 | 250 934.00 | | 342 993.00 |
DU Loans and Debts from Credit Institutions (3) | 121 991.00 | 154 992.00 | | 121 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 112 664.00 | | |
DX Trade payables and related accounts | 101 705.00 | 98 906.00 | | 101 705.00 |
DY Tax and social security liabilities | 114 151.00 | 78 706.00 | | 114 151.00 |
EA Other liabilities | 232 538.00 | 116 501.00 | | 232 538.00 |
EC TOTAL (IV) | 570 387.00 | 561 769.00 | | 570 387.00 |
EE Grand total (I to V) | 913 380.00 | 812 703.00 | | 913 380.00 |
EG Accrued income and payables due within one year | 481 846.00 | 439 778.00 | | 481 846.00 |
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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 | 256 212.00 | | | 256 212.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 561.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 561.00 | 10 856.00 | |
I4 DECREASES Grand Total | | 7 561.00 | 248 651.00 | |
IO DECREASES Total including other intangible assets | | | 30 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 332.00 | | | 30 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 461.00 | | | 207 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 418.00 | | | 18 418.00 |
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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 | 81 731.00 | 28 694.00 | | 81 731.00 |
PE DEPRECIATION Total including other intangible assets | 30 332.00 | | | 30 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 398.00 | 28 694.00 | | 51 398.00 |
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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 | 101 705.00 | 101 705.00 | | 101 705.00 |
8C Staff and Related Accounts | 16 920.00 | 16 920.00 | | 16 920.00 |
8D Social Security and Other Social Organizations | 49 102.00 | 49 102.00 | | 49 102.00 |
8E Income Taxes | 18 420.00 | 18 420.00 | | 18 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 538.00 | 232 538.00 | | 232 538.00 |
UT Other financial assets | 10 856.00 | | 10 856.00 | 10 856.00 |
VB VAT | 97 518.00 | 97 518.00 | | 97 518.00 |
VC Group and associates | 59 632.00 | 59 632.00 | | 59 632.00 |
VH Loans with a maturity of more than one year at origin | 121 991.00 | 33 450.00 | 88 540.00 | 121 991.00 |
VK Loans repaid during the year | 33 000.00 | | | 33 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 799.00 | 6 799.00 | | 6 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 730.00 | 70 730.00 | | 70 730.00 |
VS Prepaid expenses | 13 614.00 | 13 614.00 | | 13 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 352.00 | 241 496.00 | 10 856.00 | 252 352.00 |
VW VAT | 22 910.00 | 22 910.00 | | 22 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 387.00 | 481 846.00 | 88 540.00 | 570 387.00 |
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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 | 14 049.00 | | | 14 049.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 376.00 | | | 12 376.00 |
ST Other accounts | 154 353.00 | | | 154 353.00 |
XQ Rental, rental and co-ownership charges | 52 144.00 | | | 52 144.00 |
YT Subcontracting | 134 924.00 | | | 134 924.00 |
YW Business tax | 2 857.00 | | | 2 857.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 906.00 | | | 16 906.00 |
YY Amount of VAT collected | 208 248.00 | | | 208 248.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 353 799.00 | | | 353 799.00 |
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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 |
