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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 | 364 329.00 | 194 503.00 | 169 826.00 | 364 329.00 |
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) | 390 082.00 | 200 404.00 | 189 678.00 | 390 082.00 |
BT Goods | 472 801.00 | | 472 801.00 | 472 801.00 |
BX Customers and related accounts | 39 418.00 | 249.00 | 39 169.00 | 39 418.00 |
BZ Other receivables | 415 951.00 | | 415 951.00 | 415 951.00 |
CF Cash and cash equivalents | 477 982.00 | | 477 982.00 | 477 982.00 |
CH Prepaid expenses | 4 446.00 | | 4 446.00 | 4 446.00 |
CJ TOTAL (II) | 1 410 598.00 | 249.00 | 1 410 349.00 | 1 410 598.00 |
CO Grand total (0 to V) | 1 800 680.00 | 200 653.00 | 1 600 027.00 | 1 800 680.00 |
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 | 251 053.00 | 348 523.00 | | 251 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 133.00 | -82 470.00 | | 91 133.00 |
DL TOTAL (I) | 507 186.00 | 431 053.00 | | 507 186.00 |
DU Loans and Debts from Credit Institutions (3) | 655 702.00 | 504 046.00 | | 655 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 287.00 | 2 409.00 | | 13 287.00 |
DX Trade payables and related accounts | 298 474.00 | 231 680.00 | | 298 474.00 |
DY Tax and social security liabilities | 92 929.00 | 47 560.00 | | 92 929.00 |
EA Other liabilities | 32 449.00 | 13 067.00 | | 32 449.00 |
EC TOTAL (IV) | 1 092 841.00 | 798 762.00 | | 1 092 841.00 |
EE Grand total (I to V) | 1 600 027.00 | 1 229 816.00 | | 1 600 027.00 |
EG Accrued income and payables due within one year | 790 540.00 | 462 409.00 | | 790 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 383 436.00 | | 6 645.00 | 383 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 852.00 | |
I4 DECREASES Grand Total | | | 390 082.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 367 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 585.00 | | 6 645.00 | 360 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 852.00 | | | 19 852.00 |
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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 | 169 225.00 | 31 179.00 | | 169 225.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 225.00 | 31 179.00 | | 166 225.00 |
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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 | 249.00 | 5 246.00 | 5 246.00 |
7B Total provisions for depreciation | 5 246.00 | 249.00 | 5 246.00 | 5 246.00 |
7C Grand total | 5 246.00 | 249.00 | 5 246.00 | 5 246.00 |
UE of which provisions and reversals: - Operating | | 249.00 | 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 | 298 474.00 | 298 474.00 | | 298 474.00 |
8C Staff and Related Accounts | 32 769.00 | 32 769.00 | | 32 769.00 |
8D Social Security and Other Social Organizations | 21 869.00 | 21 869.00 | | 21 869.00 |
8E Income Taxes | 551.00 | 551.00 | | 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 449.00 | 32 449.00 | | 32 449.00 |
UT Other financial assets | 19 500.00 | 19 500.00 | | 19 500.00 |
UX Other trade receivables | 39 119.00 | 39 119.00 | | 39 119.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 299.00 | 299.00 | | 299.00 |
VB VAT | 23 466.00 | 23 466.00 | | 23 466.00 |
VC Group and associates | 87 992.00 | 87 992.00 | | 87 992.00 |
VG Loans with a maturity of up to one year at origin | 301 393.00 | 211 393.00 | 90 000.00 | 301 393.00 |
VH Loans with a maturity of more than one year at origin | 354 309.00 | 142 008.00 | 194 230.00 | 354 309.00 |
VI Group and Associates | 13 287.00 | 13 287.00 | | 13 287.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 74 827.00 | | | 74 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 800.00 | 6 800.00 | | 6 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304 092.00 | 304 092.00 | | 304 092.00 |
VS Prepaid expenses | 4 446.00 | 4 446.00 | | 4 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 315.00 | 479 315.00 | | 479 315.00 |
VW VAT | 30 940.00 | 30 940.00 | | 30 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 841.00 | 790 540.00 | 284 230.00 | 1 092 841.00 |
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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 | 10 582.00 | 5 670.00 | | 10 582.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 696.00 | 10 144.00 | | 11 696.00 |
ST Other accounts | 90 589.00 | 107 624.00 | | 90 589.00 |
XQ Rental, rental and co-ownership charges | 92 507.00 | 90 960.00 | | 92 507.00 |
YT Subcontracting | 8 589.00 | 5 504.00 | | 8 589.00 |
YU External personnel | 71 094.00 | 61 641.00 | | 71 094.00 |
YW Business tax | 2 423.00 | 2 387.00 | | 2 423.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 005.00 | 8 057.00 | | 13 005.00 |
YY Amount of VAT collected | 590 419.00 | 394 510.00 | | 590 419.00 |
YZ Total deductible VAT on goods and services | 486 846.00 | 364 417.00 | | 486 846.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 274 476.00 | 275 873.00 | | 274 476.00 |
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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 | 9.00 | | | 9.00 |
