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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 2 901.00 | 2 901.00 | | 2 901.00 |
AT Other tangible assets | 357 684.00 | 163 324.00 | 194 360.00 | 357 684.00 |
BD Other fixed assets | 352.00 | | 352.00 | 352.00 |
BH Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 383 436.00 | 169 225.00 | 214 212.00 | 383 436.00 |
BT Goods | 493 117.00 | | 493 117.00 | 493 117.00 |
BX Customers and related accounts | 61 642.00 | 5 246.00 | 56 396.00 | 61 642.00 |
BZ Other receivables | 446 958.00 | | 446 958.00 | 446 958.00 |
CF Cash and cash equivalents | 15 828.00 | | 15 828.00 | 15 828.00 |
CH Prepaid expenses | 3 305.00 | | 3 305.00 | 3 305.00 |
CJ TOTAL (II) | 1 020 850.00 | 5 246.00 | 1 015 604.00 | 1 020 850.00 |
CO Grand total (0 to V) | 1 404 286.00 | 174 471.00 | 1 229 816.00 | 1 404 286.00 |
CP Shares due in less than one year | 19 500.00 | | | 19 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 348 523.00 | 354 132.00 | | 348 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 470.00 | 9 391.00 | | -82 470.00 |
DL TOTAL (I) | 431 053.00 | 528 523.00 | | 431 053.00 |
DU Loans and Debts from Credit Institutions (3) | 504 046.00 | 54 612.00 | | 504 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 409.00 | 181.00 | | 2 409.00 |
DX Trade payables and related accounts | 231 680.00 | 253 502.00 | | 231 680.00 |
DY Tax and social security liabilities | 47 560.00 | 33 238.00 | | 47 560.00 |
EA Other liabilities | 13 067.00 | | | 13 067.00 |
EC TOTAL (IV) | 798 762.00 | 341 532.00 | | 798 762.00 |
EE Grand total (I to V) | 1 229 816.00 | 870 055.00 | | 1 229 816.00 |
EG Accrued income and payables due within one year | 462 409.00 | 324 021.00 | | 462 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 122.00 | | | 92 122.00 |
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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 | 303 660.00 | | 193 063.00 | 303 660.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 708.00 | 19 852.00 | |
I4 DECREASES Grand Total | | 113 287.00 | 383 436.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 579.00 | 360 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 300.00 | | 192 864.00 | 279 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 361.00 | | 199.00 | 21 361.00 |
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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 | 241 583.00 | 38 128.00 | 110 486.00 | 241 583.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 583.00 | 38 128.00 | 110 486.00 | 238 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 246.00 | | | 5 246.00 |
7B Total provisions for depreciation | 5 246.00 | | | 5 246.00 |
7C Grand total | 5 246.00 | | | 5 246.00 |
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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 | 231 680.00 | 231 680.00 | | 231 680.00 |
8C Staff and Related Accounts | 27 002.00 | 27 002.00 | | 27 002.00 |
8D Social Security and Other Social Organizations | 13 989.00 | 13 989.00 | | 13 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 067.00 | 13 067.00 | | 13 067.00 |
UT Other financial assets | 19 500.00 | 19 500.00 | | 19 500.00 |
UX Other trade receivables | 55 350.00 | 55 350.00 | | 55 350.00 |
UY Staff and related accounts | 443.00 | 443.00 | | 443.00 |
VA Doubtful or disputed receivables | 6 292.00 | 6 292.00 | | 6 292.00 |
VB VAT | 38 220.00 | 38 220.00 | | 38 220.00 |
VC Group and associates | 91 156.00 | 91 156.00 | | 91 156.00 |
VG Loans with a maturity of up to one year at origin | 94 449.00 | 94 449.00 | | 94 449.00 |
VH Loans with a maturity of more than one year at origin | 409 597.00 | 73 243.00 | 287 406.00 | 409 597.00 |
VI Group and Associates | 2 409.00 | 2 409.00 | | 2 409.00 |
VJ Loans taken out during the year | 391 460.00 | | | 391 460.00 |
VK Loans repaid during the year | 32 931.00 | | | 32 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 622.00 | 3 622.00 | | 3 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317 139.00 | 317 139.00 | | 317 139.00 |
VS Prepaid expenses | 3 305.00 | 3 305.00 | | 3 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 405.00 | 531 405.00 | | 531 405.00 |
VW VAT | 2 948.00 | 2 948.00 | | 2 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 762.00 | 462 409.00 | 287 406.00 | 798 762.00 |
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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 | 5 670.00 | 6 740.00 | | 5 670.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 144.00 | 9 145.00 | | 10 144.00 |
ST Other accounts | 107 624.00 | 115 214.00 | | 107 624.00 |
XQ Rental, rental and co-ownership charges | 90 960.00 | 91 212.00 | | 90 960.00 |
YQ Equipment leasing commitment | 236.00 | 236.00 | | 236.00 |
YT Subcontracting | 5 504.00 | 26 776.00 | | 5 504.00 |
YU External personnel | 61 641.00 | 29 248.00 | | 61 641.00 |
YW Business tax | 2 387.00 | 2 102.00 | | 2 387.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 057.00 | 8 841.00 | | 8 057.00 |
YY Amount of VAT collected | 394 510.00 | 291 690.00 | | 394 510.00 |
YZ Total deductible VAT on goods and services | 364 417.00 | 290 183.00 | | 364 417.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 275 873.00 | 271 594.00 | | 275 873.00 |
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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 | 8.00 | | | 8.00 |
