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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 | 7 803.00 | 7 803.00 | | 7 803.00 |
AN Land | | | | |
AP Buildings | 187 000.00 | | 187 000.00 | 187 000.00 |
AT Other tangible assets | 134 024.00 | 115 053.00 | 18 971.00 | 134 024.00 |
BH Other financial assets | 11 199.00 | | 11 199.00 | 11 199.00 |
BJ TOTAL (I) | 340 026.00 | 122 856.00 | 217 170.00 | 340 026.00 |
BN Goods in progress | 290 530.00 | | 290 530.00 | 290 530.00 |
BX Customers and related accounts | 464 808.00 | | 464 808.00 | 464 808.00 |
BZ Other receivables | 382 663.00 | | 382 663.00 | 382 663.00 |
CF Cash and cash equivalents | 216 777.00 | | 216 777.00 | 216 777.00 |
CH Prepaid expenses | 5 831.00 | | 5 831.00 | 5 831.00 |
CJ TOTAL (II) | 1 360 609.00 | | 1 360 609.00 | 1 360 609.00 |
CO Grand total (0 to V) | 1 700 635.00 | 122 856.00 | 1 577 779.00 | 1 700 635.00 |
CP Shares due in less than one year | 11 199.00 | | | 11 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 160.00 | 8 160.00 | | 8 160.00 |
DD Legal reserve (1) | 816.00 | 816.00 | | 816.00 |
DG Other reserves | 385 537.00 | 434 702.00 | | 385 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 766.00 | 10 835.00 | | -45 766.00 |
DL TOTAL (I) | 348 747.00 | 454 513.00 | | 348 747.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 443.00 | 28 313.00 | | 51 443.00 |
DX Trade payables and related accounts | 541 824.00 | 549 619.00 | | 541 824.00 |
DY Tax and social security liabilities | 335 765.00 | 358 324.00 | | 335 765.00 |
EC TOTAL (IV) | 1 229 032.00 | 936 256.00 | | 1 229 032.00 |
EE Grand total (I to V) | 1 577 779.00 | 1 390 769.00 | | 1 577 779.00 |
EG Accrued income and payables due within one year | 929 032.00 | 936 256.00 | | 929 032.00 |
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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 | 275 790.00 | | 203 729.00 | 275 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 199.00 | |
I4 DECREASES Grand Total | | 139 493.00 | 340 026.00 | |
IO DECREASES Total including other intangible assets | | | 7 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 493.00 | 321 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 803.00 | | | 7 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 788.00 | | 203 729.00 | 256 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 199.00 | | | 11 199.00 |
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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 | 122 455.00 | 4 201.00 | 3 800.00 | 122 455.00 |
PE DEPRECIATION Total including other intangible assets | 7 803.00 | | | 7 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 652.00 | 4 201.00 | 3 800.00 | 114 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 964.00 | | 4 964.00 | 4 964.00 |
6X Other provisions for depreciation | 4 964.00 | | 4 964.00 | 4 964.00 |
7B Total provisions for depreciation | 4 964.00 | | 4 964.00 | 4 964.00 |
7C Grand total | 4 964.00 | | 4 964.00 | 4 964.00 |
UE of which provisions and reversals: - Operating | | | 4 964.00 | |
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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 | 541 824.00 | 541 824.00 | | 541 824.00 |
8C Staff and Related Accounts | 9 718.00 | 9 718.00 | | 9 718.00 |
8D Social Security and Other Social Organizations | 9 648.00 | 9 648.00 | | 9 648.00 |
UT Other financial assets | 11 199.00 | 11 199.00 | | 11 199.00 |
UX Other trade receivables | 464 808.00 | 464 808.00 | | 464 808.00 |
VB VAT | 129 018.00 | 129 018.00 | | 129 018.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VI Group and Associates | 51 443.00 | 51 443.00 | | 51 443.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 1 710.00 | 1 710.00 | | 1 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 416.00 | 1 416.00 | | 1 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 934.00 | 251 934.00 | | 251 934.00 |
VS Prepaid expenses | 5 831.00 | 5 831.00 | | 5 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 501.00 | 864 501.00 | | 864 501.00 |
VW VAT | 314 982.00 | 314 982.00 | | 314 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 229 032.00 | 929 032.00 | 300 000.00 | 1 229 032.00 |
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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 | 5 557.00 | 4 733.00 | | 5 557.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 239 290.00 | 328 233.00 | | 239 290.00 |
ST Other accounts | 126 820.00 | 205 654.00 | | 126 820.00 |
XQ Rental, rental and co-ownership charges | 41 708.00 | 41 540.00 | | 41 708.00 |
YT Subcontracting | 1 752 817.00 | 1 393 629.00 | | 1 752 817.00 |
YW Business tax | 1 184.00 | 1 482.00 | | 1 184.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 741.00 | 6 215.00 | | 6 741.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 160 636.00 | 1 969 055.00 | | 2 160 636.00 |
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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 | 2.00 | | | 2.00 |
