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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 | 790.00 | 790.00 | | 790.00 |
AP Buildings | 66 764.00 | 28 372.00 | 38 392.00 | 66 764.00 |
AR Technical installations, industrial equipment and tools | 3 440.00 | 2 406.00 | 1 034.00 | 3 440.00 |
AT Other tangible assets | 9 135.00 | 3 928.00 | 5 207.00 | 9 135.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 83 489.00 | 35 496.00 | 47 993.00 | 83 489.00 |
BT Goods | 208 967.00 | | 208 967.00 | 208 967.00 |
BX Customers and related accounts | 125 132.00 | 17 667.00 | 107 465.00 | 125 132.00 |
BZ Other receivables | 48 577.00 | | 48 577.00 | 48 577.00 |
CF Cash and cash equivalents | 150 524.00 | | 150 524.00 | 150 524.00 |
CH Prepaid expenses | 1 539.00 | | 1 539.00 | 1 539.00 |
CJ TOTAL (II) | 534 740.00 | 17 667.00 | 517 073.00 | 534 740.00 |
CO Grand total (0 to V) | 618 229.00 | 53 163.00 | 565 066.00 | 618 229.00 |
CU Other investments | 360.00 | | 360.00 | 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 41 496.00 | | | 41 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 982.00 | | | 44 982.00 |
DL TOTAL (I) | 108 479.00 | | | 108 479.00 |
DU Loans and Debts from Credit Institutions (3) | 309 532.00 | | | 309 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 183.00 | | | 101 183.00 |
DX Trade payables and related accounts | 9 695.00 | | | 9 695.00 |
DY Tax and social security liabilities | 36 178.00 | | | 36 178.00 |
EC TOTAL (IV) | 456 588.00 | | | 456 588.00 |
EE Grand total (I to V) | 565 066.00 | | | 565 066.00 |
EG Accrued income and payables due within one year | 235 415.00 | | | 235 415.00 |
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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 | 115 607.00 | | 9 498.00 | 115 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 360.00 | |
I4 DECREASES Grand Total | | 41 616.00 | 83 489.00 | |
IO DECREASES Total including other intangible assets | | | 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 616.00 | 79 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 790.00 | | | 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 457.00 | | 9 498.00 | 111 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 360.00 | | | 3 360.00 |
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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 | 38 711.00 | 15 875.00 | 19 090.00 | 38 711.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 921.00 | 15 875.00 | 19 090.00 | 37 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 833.00 | | 3 167.00 | 20 833.00 |
7B Total provisions for depreciation | 20 833.00 | | 3 167.00 | 20 833.00 |
7C Grand total | 20 833.00 | | 3 167.00 | 20 833.00 |
UE of which provisions and reversals: - Operating | | | 3 167.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 9 695.00 | 9 695.00 | | 9 695.00 |
8C Staff and Related Accounts | 20 846.00 | 20 846.00 | | 20 846.00 |
8E Income Taxes | 1 112.00 | 1 112.00 | | 1 112.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 103 932.00 | 103 932.00 | | 103 932.00 |
VA Doubtful or disputed receivables | 21 200.00 | | 21 200.00 | 21 200.00 |
VB VAT | 13 417.00 | 13 417.00 | | 13 417.00 |
VC Group and associates | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 309 532.00 | 88 360.00 | 221 172.00 | 309 532.00 |
VI Group and Associates | 1 183.00 | 1 183.00 | | 1 183.00 |
VK Loans repaid during the year | 66 972.00 | | | 66 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 264.00 | 264.00 | | 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 119.00 | 35 119.00 | | 35 119.00 |
VS Prepaid expenses | 1 539.00 | 1 539.00 | | 1 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 249.00 | 154 049.00 | 24 200.00 | 178 249.00 |
VW VAT | 13 956.00 | 13 956.00 | | 13 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 588.00 | 235 415.00 | 221 172.00 | 456 588.00 |
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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 | 6 591.00 | | | 6 591.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 610.00 | | | 62 610.00 |
ST Other accounts | 81 724.00 | | | 81 724.00 |
XQ Rental, rental and co-ownership charges | 52 200.00 | | | 52 200.00 |
YT Subcontracting | 131.00 | | | 131.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 591.00 | | | 6 591.00 |
YY Amount of VAT collected | 149 302.00 | | | 149 302.00 |
YZ Total deductible VAT on goods and services | 110 088.00 | | | 110 088.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 665.00 | | | 196 665.00 |
