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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 | 1 916.00 | 1 916.00 | | 1 916.00 |
AP Buildings | 293 545.00 | 132 181.00 | 161 365.00 | 293 545.00 |
AR Technical installations, industrial equipment and tools | 141 824.00 | 104 553.00 | 37 272.00 | 141 824.00 |
AT Other tangible assets | 307 005.00 | 123 847.00 | 183 158.00 | 307 005.00 |
BH Other financial assets | 23 673.00 | | 23 673.00 | 23 673.00 |
BJ TOTAL (I) | 767 964.00 | 362 496.00 | 405 468.00 | 767 964.00 |
BT Goods | 170 366.00 | | 170 366.00 | 170 366.00 |
BZ Other receivables | 119 929.00 | | 119 929.00 | 119 929.00 |
CF Cash and cash equivalents | 423 731.00 | | 423 731.00 | 423 731.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 714 027.00 | | 714 027.00 | 714 027.00 |
CO Grand total (0 to V) | 1 481 991.00 | 362 496.00 | 1 119 495.00 | 1 481 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 45 566.00 | 23 265.00 | | 45 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 476.00 | 272 301.00 | | 292 476.00 |
DL TOTAL (I) | 382 042.00 | 339 566.00 | | 382 042.00 |
DQ Provisions for Expenses | 4 032.00 | 4 032.00 | | 4 032.00 |
DR TOTAL (IV) | 4 032.00 | 4 032.00 | | 4 032.00 |
DU Loans and Debts from Credit Institutions (3) | 321.00 | 330.00 | | 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 064.00 | 433 664.00 | | 316 064.00 |
DX Trade payables and related accounts | 288 500.00 | 345 314.00 | | 288 500.00 |
DY Tax and social security liabilities | 121 032.00 | 103 454.00 | | 121 032.00 |
EA Other liabilities | 7 504.00 | 2 606.00 | | 7 504.00 |
EC TOTAL (IV) | 733 421.00 | 885 367.00 | | 733 421.00 |
EE Grand total (I to V) | 1 119 495.00 | 1 228 965.00 | | 1 119 495.00 |
EG Accrued income and payables due within one year | 733 421.00 | 885 367.00 | | 733 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 321.00 | 330.00 | | 321.00 |
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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 | 765 156.00 | | 2 808.00 | 765 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 673.00 | |
I4 DECREASES Grand Total | | | 767 964.00 | |
IO DECREASES Total including other intangible assets | | | 1 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 742 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 916.00 | | | 1 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 739 567.00 | | 2 808.00 | 739 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 673.00 | | | 23 673.00 |
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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 | 302 394.00 | 60 101.00 | | 302 394.00 |
PE DEPRECIATION Total including other intangible assets | 1 916.00 | | | 1 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 478.00 | 60 101.00 | | 300 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 032.00 | | | 4 032.00 |
7C Grand total | 4 032.00 | | | 4 032.00 |
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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 | 288 500.00 | 288 500.00 | | 288 500.00 |
8C Staff and Related Accounts | 19 784.00 | 19 784.00 | | 19 784.00 |
8D Social Security and Other Social Organizations | 35 285.00 | 35 285.00 | | 35 285.00 |
8E Income Taxes | 5 505.00 | 5 505.00 | | 5 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 504.00 | 7 504.00 | | 7 504.00 |
UT Other financial assets | 23 673.00 | | 23 673.00 | 23 673.00 |
UY Staff and related accounts | 1 960.00 | 1 960.00 | | 1 960.00 |
VB VAT | 10 938.00 | 10 938.00 | | 10 938.00 |
VG Loans with a maturity of up to one year at origin | 321.00 | 321.00 | | 321.00 |
VI Group and Associates | 316 064.00 | 316 064.00 | | 316 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 661.00 | 46 661.00 | | 46 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 031.00 | 107 031.00 | | 107 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 602.00 | 119 929.00 | 23 673.00 | 143 602.00 |
VW VAT | 13 797.00 | 13 797.00 | | 13 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 421.00 | 733 421.00 | | 733 421.00 |
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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 | 3 753.00 | 5 633.00 | | 3 753.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 849.00 | 22 611.00 | | 21 849.00 |
ST Other accounts | 116 942.00 | 104 984.00 | | 116 942.00 |
XQ Rental, rental and co-ownership charges | 112 713.00 | 108 934.00 | | 112 713.00 |
YS Bills discounted but not yet due | 2 838.00 | 2 535.00 | | 2 838.00 |
YT Subcontracting | 152 289.00 | 170 000.00 | | 152 289.00 |
YU External personnel | 46 189.00 | 85 906.00 | | 46 189.00 |
YW Business tax | 27 683.00 | 30 065.00 | | 27 683.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 436.00 | 35 698.00 | | 31 436.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 449 981.00 | 492 435.00 | | 449 981.00 |
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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 | 13.00 | | | 13.00 |
