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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 | 5 689.00 | 5 689.00 | | 5 689.00 |
AT Other tangible assets | 480 077.00 | 155 815.00 | 324 262.00 | 480 077.00 |
BH Other financial assets | 18 970.00 | | 18 970.00 | 18 970.00 |
BJ TOTAL (I) | 504 735.00 | 161 505.00 | 343 231.00 | 504 735.00 |
BT Goods | 536 608.00 | | 536 608.00 | 536 608.00 |
BV Advances and down payments on orders | 1 334.00 | | 1 334.00 | 1 334.00 |
BX Customers and related accounts | 31 365.00 | | 31 365.00 | 31 365.00 |
BZ Other receivables | 33 693.00 | | 33 693.00 | 33 693.00 |
CF Cash and cash equivalents | 524 556.00 | | 524 556.00 | 524 556.00 |
CH Prepaid expenses | 10 177.00 | | 10 177.00 | 10 177.00 |
CJ TOTAL (II) | 1 137 733.00 | | 1 137 733.00 | 1 137 733.00 |
CO Grand total (0 to V) | 1 642 468.00 | 161 505.00 | 1 480 963.00 | 1 642 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 102 728.00 | | | 102 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 152.00 | | | 87 152.00 |
DL TOTAL (I) | 200 880.00 | | | 200 880.00 |
DU Loans and Debts from Credit Institutions (3) | 180 184.00 | | | 180 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750.00 | | | 750.00 |
DX Trade payables and related accounts | 265 180.00 | | | 265 180.00 |
DY Tax and social security liabilities | 84 769.00 | | | 84 769.00 |
EA Other liabilities | 323 950.00 | | | 323 950.00 |
EB Prepaid income (2) | 425 250.00 | | | 425 250.00 |
EC TOTAL (IV) | 1 280 083.00 | | | 1 280 083.00 |
EE Grand total (I to V) | 1 480 963.00 | | | 1 480 963.00 |
EG Accrued income and payables due within one year | 1 150 278.00 | | | 1 150 278.00 |
EI Including equity loans | 750.00 | | | 750.00 |
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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 | 485 743.00 | | 18 992.00 | 485 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 970.00 | |
I4 DECREASES Grand Total | | | 504 735.00 | |
IO DECREASES Total including other intangible assets | | | 5 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 480 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 689.00 | | | 5 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 084.00 | | 18 992.00 | 461 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 970.00 | | | 18 970.00 |
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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 | 109 666.00 | 51 838.00 | | 109 666.00 |
PE DEPRECIATION Total including other intangible assets | 4 272.00 | 1 417.00 | | 4 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 394.00 | 50 420.00 | | 105 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 575.00 | | 3 575.00 | 3 575.00 |
7B Total provisions for depreciation | 3 575.00 | | 3 575.00 | 3 575.00 |
7C Grand total | 3 575.00 | | 3 575.00 | 3 575.00 |
UE of which provisions and reversals: - Operating | | | 3 575.00 | |
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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 | 265 180.00 | 265 180.00 | | 265 180.00 |
8C Staff and Related Accounts | 14 443.00 | 14 443.00 | | 14 443.00 |
8D Social Security and Other Social Organizations | 23 717.00 | 23 717.00 | | 23 717.00 |
8E Income Taxes | 4 004.00 | 4 004.00 | | 4 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 150.00 | 289 150.00 | | 289 150.00 |
8L Deferred income | 425 250.00 | 425 250.00 | | 425 250.00 |
UT Other financial assets | 18 970.00 | | 18 970.00 | 18 970.00 |
UX Other trade receivables | 31 365.00 | 31 365.00 | | 31 365.00 |
VB VAT | 21 484.00 | 21 484.00 | | 21 484.00 |
VH Loans with a maturity of more than one year at origin | 180 184.00 | 50 379.00 | 129 806.00 | 180 184.00 |
VI Group and Associates | 35 550.00 | 35 550.00 | | 35 550.00 |
VK Loans repaid during the year | 20 573.00 | | | 20 573.00 |
VN Other taxes, similar payments | 12 195.00 | 12 195.00 | | 12 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 830.00 | 2 830.00 | | 2 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VS Prepaid expenses | 10 177.00 | 10 177.00 | | 10 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 206.00 | 75 236.00 | 18 970.00 | 94 206.00 |
VW VAT | 39 776.00 | 39 776.00 | | 39 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 280 083.00 | 1 150 278.00 | 129 806.00 | 1 280 083.00 |
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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 | 36 475.00 | | | 36 475.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 172.00 | | | 33 172.00 |
ST Other accounts | 261 695.00 | | | 261 695.00 |
XQ Rental, rental and co-ownership charges | 168 077.00 | | | 168 077.00 |
YQ Equipment leasing commitment | 5 425.00 | | | 5 425.00 |
YT Subcontracting | 79 880.00 | | | 79 880.00 |
YW Business tax | 12 279.00 | | | 12 279.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 754.00 | | | 48 754.00 |
YY Amount of VAT collected | 466 133.00 | | | 466 133.00 |
YZ Total deductible VAT on goods and services | 348 619.00 | | | 348 619.00 |
ZE Dividends | 34 800.00 | | | 34 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 542 825.00 | | | 542 825.00 |
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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 | 4.00 | | | 4.00 |
