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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 2 480.00 | 2 480.00 | | 2 480.00 |
AT Other tangible assets | 119 359.00 | 34 076.00 | 85 283.00 | 119 359.00 |
BH Other financial assets | 9 751.00 | | 9 751.00 | 9 751.00 |
BJ TOTAL (I) | 241 590.00 | 36 556.00 | 205 034.00 | 241 590.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 095.00 | | 3 095.00 | 3 095.00 |
BZ Other receivables | 440 431.00 | | 440 431.00 | 440 431.00 |
CD Marketable securities | 52 000.00 | | 52 000.00 | 52 000.00 |
CF Cash and cash equivalents | 80 116.00 | | 80 116.00 | 80 116.00 |
CH Prepaid expenses | 1 168.00 | | 1 168.00 | 1 168.00 |
CJ TOTAL (II) | 576 809.00 | | 576 809.00 | 576 809.00 |
CO Grand total (0 to V) | 818 400.00 | 36 556.00 | 781 843.00 | 818 400.00 |
CP Shares due in less than one year | 9 751.00 | | | 9 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DG Other reserves | 33 590.00 | 107 164.00 | | 33 590.00 |
DH Retained earnings | 171 363.00 | 171 363.00 | | 171 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 419.00 | 1 426.00 | | 91 419.00 |
DL TOTAL (I) | 306 663.00 | 290 244.00 | | 306 663.00 |
DP Provisions for Risks | 29 690.00 | 59 690.00 | | 29 690.00 |
DR TOTAL (IV) | 29 690.00 | 59 690.00 | | 29 690.00 |
DU Loans and Debts from Credit Institutions (3) | 109 879.00 | 36 397.00 | | 109 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 239.00 | 9 460.00 | | 7 239.00 |
DX Trade payables and related accounts | 175 512.00 | 164 131.00 | | 175 512.00 |
DY Tax and social security liabilities | 77 999.00 | 88 175.00 | | 77 999.00 |
EA Other liabilities | 74 862.00 | 25 580.00 | | 74 862.00 |
EC TOTAL (IV) | 445 491.00 | 323 743.00 | | 445 491.00 |
EE Grand total (I to V) | 781 843.00 | 673 677.00 | | 781 843.00 |
EG Accrued income and payables due within one year | 442 624.00 | 323 743.00 | | 442 624.00 |
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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 | 246 447.00 | | 96 805.00 | 246 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 751.00 | |
I4 DECREASES Grand Total | | 101 662.00 | 241 590.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 662.00 | 121 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 878.00 | | 92 623.00 | 130 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 569.00 | | 4 182.00 | 5 569.00 |
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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 | 121 374.00 | 16 317.00 | 101 135.00 | 121 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 374.00 | 16 317.00 | 101 135.00 | 121 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 59 690.00 | | 30 000.00 | 59 690.00 |
7C Grand total | 59 690.00 | | 30 000.00 | 59 690.00 |
UE of which provisions and reversals: - Operating | | | 30 000.00 | |
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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 | 175 512.00 | 175 512.00 | | 175 512.00 |
8C Staff and Related Accounts | 42 799.00 | 42 799.00 | | 42 799.00 |
8D Social Security and Other Social Organizations | 21 907.00 | 21 907.00 | | 21 907.00 |
8E Income Taxes | 12 920.00 | 12 920.00 | | 12 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 862.00 | 74 862.00 | | 74 862.00 |
UT Other financial assets | 9 751.00 | 9 751.00 | | 9 751.00 |
UX Other trade receivables | 3 095.00 | 3 095.00 | | 3 095.00 |
VB VAT | 38 404.00 | 38 404.00 | | 38 404.00 |
VC Group and associates | 399 972.00 | 399 972.00 | | 399 972.00 |
VH Loans with a maturity of more than one year at origin | 109 879.00 | 107 012.00 | 2 867.00 | 109 879.00 |
VI Group and Associates | 7 239.00 | 7 239.00 | | 7 239.00 |
VK Loans repaid during the year | 16 487.00 | | | 16 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 372.00 | 372.00 | | 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 055.00 | 2 055.00 | | 2 055.00 |
VS Prepaid expenses | 1 168.00 | 1 168.00 | | 1 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 445.00 | 454 445.00 | | 454 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 491.00 | 442 624.00 | 2 867.00 | 445 491.00 |
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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 | 51 628.00 | 59 582.00 | | 51 628.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 158 803.00 | 145 108.00 | | 158 803.00 |
ST Other accounts | 162 117.00 | 137 656.00 | | 162 117.00 |
XQ Rental, rental and co-ownership charges | 13 152.00 | | | 13 152.00 |
YT Subcontracting | 5 358.00 | 7 256.00 | | 5 358.00 |
YU External personnel | 4 905.00 | 10 866.00 | | 4 905.00 |
YW Business tax | 772.00 | 840.00 | | 772.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 400.00 | 60 422.00 | | 52 400.00 |
YY Amount of VAT collected | 17 339.00 | | | 17 339.00 |
YZ Total deductible VAT on goods and services | 22 243.00 | | | 22 243.00 |
ZE Dividends | 75 000.00 | | | 75 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 344 334.00 | 300 887.00 | | 344 334.00 |
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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 | 13.00 | | | 13.00 |
