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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 | 63 138.00 | 179.00 | 63 316.00 |
AR Technical installations, industrial equipment and tools | 2 823.00 | 2 444.00 | 380.00 | 2 823.00 |
AT Other tangible assets | 559 280.00 | 270 053.00 | 289 228.00 | 559 280.00 |
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) | 643 173.00 | 336 674.00 | 306 499.00 | 643 173.00 |
BT Goods | 658 485.00 | | 658 485.00 | 658 485.00 |
BX Customers and related accounts | 142 624.00 | | 142 624.00 | 142 624.00 |
BZ Other receivables | 370 093.00 | | 370 093.00 | 370 093.00 |
CF Cash and cash equivalents | 623 388.00 | | 623 388.00 | 623 388.00 |
CH Prepaid expenses | 7 239.00 | | 7 239.00 | 7 239.00 |
CJ TOTAL (II) | 1 801 830.00 | | 1 801 830.00 | 1 801 830.00 |
CO Grand total (0 to V) | 2 445 002.00 | 336 674.00 | 2 108 329.00 | 2 445 002.00 |
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 | 312 585.00 | 483 617.00 | | 312 585.00 |
DH Retained earnings | | -29 214.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 392.00 | -121 818.00 | | 86 392.00 |
DL TOTAL (I) | 618 978.00 | 552 585.00 | | 618 978.00 |
DU Loans and Debts from Credit Institutions (3) | 553 625.00 | 401 262.00 | | 553 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 678.00 | 96 505.00 | | 94 678.00 |
DX Trade payables and related accounts | 296 123.00 | 283 293.00 | | 296 123.00 |
DY Tax and social security liabilities | 190 581.00 | 140 316.00 | | 190 581.00 |
EA Other liabilities | 354 344.00 | 305 681.00 | | 354 344.00 |
EC TOTAL (IV) | 1 489 351.00 | 1 227 056.00 | | 1 489 351.00 |
EE Grand total (I to V) | 2 108 329.00 | 1 779 642.00 | | 2 108 329.00 |
EG Accrued income and payables due within one year | 1 333 939.00 | 1 023 707.00 | | 1 333 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 331.00 | 91 445.00 | | 331.00 |
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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 | 622 819.00 | | 66 158.00 | 622 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 713.00 | |
I4 DECREASES Grand Total | | 45 804.00 | 643 173.00 | |
IO DECREASES Total including other intangible assets | | | 1 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 804.00 | 625 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 040.00 | | | 1 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 066.00 | | 66 158.00 | 605 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 713.00 | | | 16 713.00 |
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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 | 287 216.00 | 64 988.00 | 15 530.00 | 287 216.00 |
PE DEPRECIATION Total including other intangible assets | 1 040.00 | | | 1 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 176.00 | 64 988.00 | 15 530.00 | 286 176.00 |
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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 | 2 014.00 |
6X Other provisions for depreciation | 2 014.00 | | 2 014.00 | 2 014.00 |
7B Total provisions for depreciation | 2 014.00 | | 2 014.00 | 2 014.00 |
7C Grand total | 2 014.00 | | 2 014.00 | 2 014.00 |
UE of which provisions and reversals: - Operating | | | 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 | 296 123.00 | 296 123.00 | | 296 123.00 |
8C Staff and Related Accounts | 94 952.00 | 94 952.00 | | 94 952.00 |
8D Social Security and Other Social Organizations | 39 231.00 | 39 231.00 | | 39 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354 344.00 | 354 344.00 | | 354 344.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 142 624.00 | 142 624.00 | | 142 624.00 |
UY Staff and related accounts | 1 572.00 | 1 572.00 | | 1 572.00 |
VB VAT | 15 458.00 | 15 458.00 | | 15 458.00 |
VC Group and associates | 317 780.00 | 317 780.00 | | 317 780.00 |
VG Loans with a maturity of up to one year at origin | 300 492.00 | 300 492.00 | | 300 492.00 |
VH Loans with a maturity of more than one year at origin | 253 133.00 | 97 721.00 | 155 412.00 | 253 133.00 |
VI Group and Associates | 94 678.00 | 94 678.00 | | 94 678.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 54 464.00 | | | 54 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 323.00 | 23 323.00 | | 23 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 284.00 | 35 284.00 | | 35 284.00 |
VS Prepaid expenses | 7 239.00 | 7 239.00 | | 7 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 456.00 | 520 456.00 | | 520 456.00 |
VW VAT | 33 075.00 | 33 075.00 | | 33 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 489 351.00 | 1 333 939.00 | 155 412.00 | 1 489 351.00 |
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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 | 39 177.00 | 37 747.00 | | 39 177.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 578.00 | 18 964.00 | | 17 578.00 |
ST Other accounts | 145 857.00 | 165 110.00 | | 145 857.00 |
XQ Rental, rental and co-ownership charges | 101 794.00 | 92 686.00 | | 101 794.00 |
YT Subcontracting | 13 130.00 | 10 439.00 | | 13 130.00 |
YU External personnel | 4 191.00 | 567.00 | | 4 191.00 |
YV Retrocessions of fees, commissions and brokerage | 1 541.00 | | | 1 541.00 |
YW Business tax | 18 767.00 | 18 027.00 | | 18 767.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 944.00 | 55 774.00 | | 57 944.00 |
YY Amount of VAT collected | 871 885.00 | 657 407.00 | | 871 885.00 |
YZ Total deductible VAT on goods and services | 703 326.00 | 548 833.00 | | 703 326.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 284 091.00 | 287 765.00 | | 284 091.00 |
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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 | 18.00 | | | 18.00 |
