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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 | 1 040.00 | 1 040.00 | | 1 040.00 |
AP Buildings | 63 316.00 | 62 388.00 | 929.00 | 63 316.00 |
AR Technical installations, industrial equipment and tools | 2 823.00 | 2 340.00 | 483.00 | 2 823.00 |
AT Other tangible assets | 538 926.00 | 221 448.00 | 317 477.00 | 538 926.00 |
BD Other fixed assets | 3 060.00 | | 3 060.00 | 3 060.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 622 818.00 | 287 216.00 | 335 603.00 | 622 818.00 |
BT Goods | 769 329.00 | | 769 329.00 | 769 329.00 |
BX Customers and related accounts | 193 047.00 | 2 014.00 | 191 033.00 | 193 047.00 |
BZ Other receivables | 411 775.00 | | 411 775.00 | 411 775.00 |
CF Cash and cash equivalents | 51 303.00 | | 51 303.00 | 51 303.00 |
CH Prepaid expenses | 20 599.00 | | 20 599.00 | 20 599.00 |
CJ TOTAL (II) | 1 446 053.00 | 2 014.00 | 1 444 039.00 | 1 446 053.00 |
CO Grand total (0 to V) | 2 068 871.00 | 289 229.00 | 1 779 642.00 | 2 068 871.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 13 153.00 | | 13 153.00 | 13 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 483 617.00 | 503 617.00 | | 483 617.00 |
DH Retained earnings | -29 214.00 | | | -29 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 818.00 | -29 214.00 | | -121 818.00 |
DL TOTAL (I) | 552 585.00 | 694 403.00 | | 552 585.00 |
DU Loans and Debts from Credit Institutions (3) | 401 262.00 | 217 297.00 | | 401 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 505.00 | 113 441.00 | | 96 505.00 |
DX Trade payables and related accounts | 283 293.00 | 979 238.00 | | 283 293.00 |
DY Tax and social security liabilities | 140 316.00 | 154 301.00 | | 140 316.00 |
EA Other liabilities | 305 681.00 | 92 537.00 | | 305 681.00 |
EC TOTAL (IV) | 1 227 056.00 | 1 556 814.00 | | 1 227 056.00 |
EE Grand total (I to V) | 1 779 642.00 | 2 251 218.00 | | 1 779 642.00 |
EG Accrued income and payables due within one year | 1 023 707.00 | 1 429 217.00 | | 1 023 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 445.00 | | | 91 445.00 |
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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 | 673 683.00 | | 34 429.00 | 673 683.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 821.00 | 16 713.00 | |
I4 DECREASES Grand Total | | 85 293.00 | 622 819.00 | |
IO DECREASES Total including other intangible assets | | | 1 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 472.00 | 605 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 040.00 | | | 1 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 653 108.00 | | 34 429.00 | 653 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 534.00 | | | 19 534.00 |
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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 | 305 813.00 | 63 719.00 | 82 316.00 | 305 813.00 |
PE DEPRECIATION Total including other intangible assets | 1 040.00 | | | 1 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 773.00 | 63 719.00 | 82 316.00 | 304 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 014.00 | | | 2 014.00 |
7B Total provisions for depreciation | 2 014.00 | | | 2 014.00 |
7C Grand total | 2 014.00 | | | 2 014.00 |
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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 | 283 293.00 | 283 293.00 | | 283 293.00 |
8C Staff and Related Accounts | 69 638.00 | 69 638.00 | | 69 638.00 |
8D Social Security and Other Social Organizations | 28 515.00 | 28 515.00 | | 28 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 681.00 | 305 681.00 | | 305 681.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 190 634.00 | 190 634.00 | | 190 634.00 |
UY Staff and related accounts | 3 072.00 | 3 072.00 | | 3 072.00 |
VA Doubtful or disputed receivables | 2 413.00 | 2 413.00 | | 2 413.00 |
VB VAT | 25 780.00 | 25 780.00 | | 25 780.00 |
VC Group and associates | 295 822.00 | 295 822.00 | | 295 822.00 |
VG Loans with a maturity of up to one year at origin | 93 665.00 | 93 665.00 | | 93 665.00 |
VH Loans with a maturity of more than one year at origin | 307 597.00 | 104 247.00 | 200 224.00 | 307 597.00 |
VI Group and Associates | 96 505.00 | 96 505.00 | | 96 505.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 76 616.00 | | | 76 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 361.00 | 19 361.00 | | 19 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 101.00 | 87 101.00 | | 87 101.00 |
VS Prepaid expenses | 20 599.00 | 20 599.00 | | 20 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 920.00 | 625 920.00 | | 625 920.00 |
VW VAT | 22 802.00 | 22 802.00 | | 22 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 227 056.00 | 1 023 707.00 | 200 224.00 | 1 227 056.00 |
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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 | 37 747.00 | 35 443.00 | | 37 747.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 964.00 | 13 933.00 | | 18 964.00 |
ST Other accounts | 165 110.00 | 145 342.00 | | 165 110.00 |
XQ Rental, rental and co-ownership charges | 92 686.00 | 86 656.00 | | 92 686.00 |
YT Subcontracting | 10 439.00 | 12 804.00 | | 10 439.00 |
YU External personnel | 567.00 | | | 567.00 |
YW Business tax | 18 027.00 | 19 030.00 | | 18 027.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 774.00 | 54 473.00 | | 55 774.00 |
YY Amount of VAT collected | 657 407.00 | 485 911.00 | | 657 407.00 |
YZ Total deductible VAT on goods and services | 548 833.00 | 463 086.00 | | 548 833.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 287 765.00 | 258 735.00 | | 287 765.00 |
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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 | 14.00 | | | 14.00 |
