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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 | 2 709.00 | 2 709.00 | | 2 709.00 |
AJ Other Intangible Assets | 34 382.00 | 9 382.00 | 25 000.00 | 34 382.00 |
AN Land | 1 777.00 | 1 777.00 | | 1 777.00 |
AP Buildings | 205 947.00 | 171 384.00 | 34 563.00 | 205 947.00 |
AR Technical installations, industrial equipment and tools | 295.00 | 295.00 | | 295.00 |
AT Other tangible assets | 10 076.00 | 8 023.00 | 2 053.00 | 10 076.00 |
BH Other financial assets | 2 273.00 | | 2 273.00 | 2 273.00 |
BJ TOTAL (I) | 257 882.00 | 193 570.00 | 64 312.00 | 257 882.00 |
BT Goods | 151 257.00 | | 151 257.00 | 151 257.00 |
BX Customers and related accounts | 286 640.00 | | 286 640.00 | 286 640.00 |
BZ Other receivables | 43 104.00 | | 43 104.00 | 43 104.00 |
CF Cash and cash equivalents | 13 510.00 | | 13 510.00 | 13 510.00 |
CH Prepaid expenses | 2 039.00 | | 2 039.00 | 2 039.00 |
CJ TOTAL (II) | 496 549.00 | | 496 549.00 | 496 549.00 |
CO Grand total (0 to V) | 754 431.00 | 193 570.00 | 560 861.00 | 754 431.00 |
CP Shares due in less than one year | 2 273.00 | | | 2 273.00 |
CU Other investments | 422.00 | | 422.00 | 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DB Share, merger, contribution premiums, etc. | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DG Other reserves | 101 762.00 | 101 762.00 | | 101 762.00 |
DH Retained earnings | -18 999.00 | | | -18 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 302.00 | -18 999.00 | | -5 302.00 |
DL TOTAL (I) | 155 062.00 | 160 364.00 | | 155 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 560.00 | 68 560.00 | | 68 560.00 |
DX Trade payables and related accounts | 290 642.00 | 359 723.00 | | 290 642.00 |
DY Tax and social security liabilities | 46 597.00 | 26 259.00 | | 46 597.00 |
EC TOTAL (IV) | 405 799.00 | 454 541.00 | | 405 799.00 |
EE Grand total (I to V) | 560 861.00 | 614 905.00 | | 560 861.00 |
EG Accrued income and payables due within one year | 405 799.00 | 454 541.00 | | 405 799.00 |
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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 | 259 022.00 | | | 259 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 696.00 | |
I4 DECREASES Grand Total | | 1 140.00 | 257 882.00 | |
IO DECREASES Total including other intangible assets | | | 37 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 140.00 | 218 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 091.00 | | | 37 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 235.00 | | | 219 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 696.00 | | | 2 696.00 |
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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 | 180 547.00 | 9 163.00 | 1 140.00 | 180 547.00 |
PE DEPRECIATION Total including other intangible assets | 7 091.00 | | | 7 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 456.00 | 9 163.00 | 1 140.00 | 173 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 5 000.00 | | | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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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 | 290 642.00 | 290 642.00 | | 290 642.00 |
8C Staff and Related Accounts | 12 260.00 | 12 260.00 | | 12 260.00 |
8D Social Security and Other Social Organizations | 17 338.00 | 17 338.00 | | 17 338.00 |
UT Other financial assets | 2 273.00 | 2 273.00 | | 2 273.00 |
UX Other trade receivables | 286 640.00 | 286 640.00 | | 286 640.00 |
VB VAT | 9 797.00 | 9 797.00 | | 9 797.00 |
VI Group and Associates | 68 560.00 | 68 560.00 | | 68 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 150.00 | 3 150.00 | | 3 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 306.00 | 33 306.00 | | 33 306.00 |
VS Prepaid expenses | 2 039.00 | 2 039.00 | | 2 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 056.00 | 334 056.00 | | 334 056.00 |
VW VAT | 13 849.00 | 13 849.00 | | 13 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 799.00 | 405 799.00 | | 405 799.00 |
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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 | 1 486.00 | 2 531.00 | | 1 486.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 276.00 | 4 296.00 | | 4 276.00 |
ST Other accounts | 96 763.00 | 81 985.00 | | 96 763.00 |
XQ Rental, rental and co-ownership charges | 42 386.00 | 42 436.00 | | 42 386.00 |
YT Subcontracting | 299.00 | 239.00 | | 299.00 |
YV Retrocessions of fees, commissions and brokerage | 116 160.00 | 107 688.00 | | 116 160.00 |
YW Business tax | 2 750.00 | 2 729.00 | | 2 750.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 236.00 | 5 260.00 | | 4 236.00 |
YY Amount of VAT collected | 337 510.00 | 365 419.00 | | 337 510.00 |
YZ Total deductible VAT on goods and services | 246 496.00 | 266 358.00 | | 246 496.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 259 884.00 | 236 644.00 | | 259 884.00 |
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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 |
