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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 | 4 382.00 | 4 382.00 | | 4 382.00 |
AN Land | 1 777.00 | 1 777.00 | | 1 777.00 |
AP Buildings | 205 947.00 | 180 025.00 | 25 922.00 | 205 947.00 |
AR Technical installations, industrial equipment and tools | 295.00 | 295.00 | | 295.00 |
AT Other tangible assets | 20 076.00 | 9 297.00 | 10 778.00 | 20 076.00 |
BH Other financial assets | 2 273.00 | | 2 273.00 | 2 273.00 |
BJ TOTAL (I) | 237 882.00 | 198 486.00 | 39 397.00 | 237 882.00 |
BT Goods | 154 382.00 | | 154 382.00 | 154 382.00 |
BV Advances and down payments on orders | 9 582.00 | | 9 582.00 | 9 582.00 |
BX Customers and related accounts | 272 304.00 | | 272 304.00 | 272 304.00 |
BZ Other receivables | 81 358.00 | | 81 358.00 | 81 358.00 |
CF Cash and cash equivalents | 248 166.00 | | 248 166.00 | 248 166.00 |
CH Prepaid expenses | 1 570.00 | | 1 570.00 | 1 570.00 |
CJ TOTAL (II) | 767 363.00 | | 767 363.00 | 767 363.00 |
CO Grand total (0 to V) | 1 005 245.00 | 198 486.00 | 806 759.00 | 1 005 245.00 |
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 | -24 300.00 | -18 999.00 | | -24 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 061.00 | -5 302.00 | | 21 061.00 |
DL TOTAL (I) | 176 123.00 | 155 062.00 | | 176 123.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 560.00 | 68 560.00 | | 68 560.00 |
DX Trade payables and related accounts | 315 940.00 | 290 642.00 | | 315 940.00 |
DY Tax and social security liabilities | 15 334.00 | 46 597.00 | | 15 334.00 |
EA Other liabilities | 30 802.00 | | | 30 802.00 |
EC TOTAL (IV) | 630 636.00 | 405 799.00 | | 630 636.00 |
EE Grand total (I to V) | 806 759.00 | 560 861.00 | | 806 759.00 |
EG Accrued income and payables due within one year | 430 636.00 | 405 799.00 | | 430 636.00 |
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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 | 257 882.00 | | 10 000.00 | 257 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 696.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 237 882.00 | |
IO DECREASES Total including other intangible assets | | 30 000.00 | 7 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 091.00 | | | 37 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 095.00 | | 10 000.00 | 218 095.00 |
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 | 188 570.00 | 9 916.00 | | 188 570.00 |
PE DEPRECIATION Total including other intangible assets | 7 091.00 | | | 7 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 479.00 | 9 916.00 | | 181 479.00 |
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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 | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
UE of which provisions and reversals: - Operating | | | 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 | 315 940.00 | 315 940.00 | | 315 940.00 |
8C Staff and Related Accounts | 2 260.00 | 2 260.00 | | 2 260.00 |
8D Social Security and Other Social Organizations | 3 118.00 | 3 118.00 | | 3 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 802.00 | 30 802.00 | | 30 802.00 |
UT Other financial assets | 2 273.00 | 2 273.00 | | 2 273.00 |
UX Other trade receivables | 272 304.00 | 272 304.00 | | 272 304.00 |
UY Staff and related accounts | 66.00 | 66.00 | | 66.00 |
VB VAT | 32 824.00 | 32 824.00 | | 32 824.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VI Group and Associates | 68 560.00 | 68 560.00 | | 68 560.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 359.00 | 359.00 | | 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 468.00 | 48 468.00 | | 48 468.00 |
VS Prepaid expenses | 1 570.00 | 1 570.00 | | 1 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 506.00 | 357 506.00 | | 357 506.00 |
VW VAT | 9 598.00 | 9 598.00 | | 9 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 636.00 | 430 636.00 | 200 000.00 | 630 636.00 |
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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 | 1 036.00 | 1 486.00 | | 1 036.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 272.00 | 4 276.00 | | 4 272.00 |
ST Other accounts | 79 946.00 | 96 763.00 | | 79 946.00 |
XQ Rental, rental and co-ownership charges | 42 107.00 | 42 386.00 | | 42 107.00 |
YT Subcontracting | 359.00 | 299.00 | | 359.00 |
YV Retrocessions of fees, commissions and brokerage | 105 520.00 | 116 160.00 | | 105 520.00 |
YW Business tax | 4 352.00 | 2 750.00 | | 4 352.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 388.00 | 4 236.00 | | 5 388.00 |
YY Amount of VAT collected | 4 539.00 | 4 236.00 | | 4 539.00 |
YZ Total deductible VAT on goods and services | 17 472.00 | 246 496.00 | | 17 472.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 204.00 | 259 884.00 | | 232 204.00 |
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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 |
