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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 | 3 897.00 | 3 897.00 | | 3 897.00 |
AP Buildings | 46 043.00 | 46 043.00 | | 46 043.00 |
AR Technical installations, industrial equipment and tools | 1 199.00 | 1 199.00 | | 1 199.00 |
AT Other tangible assets | 131 870.00 | 73 306.00 | 58 564.00 | 131 870.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 170 600.00 | | 170 600.00 | 170 600.00 |
BJ TOTAL (I) | 353 610.00 | 124 446.00 | 229 164.00 | 353 610.00 |
BT Goods | 38 387.00 | | 38 387.00 | 38 387.00 |
BX Customers and related accounts | 107 604.00 | | 107 604.00 | 107 604.00 |
BZ Other receivables | 647 122.00 | | 647 122.00 | 647 122.00 |
CF Cash and cash equivalents | 36 317.00 | | 36 317.00 | 36 317.00 |
CH Prepaid expenses | 1 493.00 | | 1 493.00 | 1 493.00 |
CJ TOTAL (II) | 830 923.00 | | 830 923.00 | 830 923.00 |
CO Grand total (0 to V) | 1 184 532.00 | 124 446.00 | 1 060 087.00 | 1 184 532.00 |
CP Shares due in less than one year | 170 600.00 | | | 170 600.00 |
CR Shares due in more than one year | 170 600.00 | | | 170 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 200.00 | 19 200.00 | | 19 200.00 |
DD Legal reserve (1) | 1 920.00 | 1 920.00 | | 1 920.00 |
DG Other reserves | 518 181.00 | 518 181.00 | | 518 181.00 |
DH Retained earnings | 26 613.00 | 26 613.00 | | 26 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 572.00 | 24 834.00 | | 68 572.00 |
DL TOTAL (I) | 634 485.00 | 590 748.00 | | 634 485.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 200 000.00 | | 200 000.00 |
DX Trade payables and related accounts | 39 739.00 | 73 354.00 | | 39 739.00 |
DY Tax and social security liabilities | 26 680.00 | 22 180.00 | | 26 680.00 |
EA Other liabilities | 159 182.00 | 153 717.00 | | 159 182.00 |
EC TOTAL (IV) | 425 601.00 | 449 251.00 | | 425 601.00 |
EE Grand total (I to V) | 1 060 087.00 | 1 039 999.00 | | 1 060 087.00 |
EG Accrued income and payables due within one year | 238 506.00 | 349 513.00 | | 238 506.00 |
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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 | 289 835.00 | | 63 775.00 | 289 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 600.00 | |
I4 DECREASES Grand Total | | | 353 610.00 | |
IO DECREASES Total including other intangible assets | | | 3 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 897.00 | | | 3 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 337.00 | | 63 775.00 | 115 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 600.00 | | | 170 600.00 |
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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 | 117 146.00 | 7 300.00 | | 117 146.00 |
PE DEPRECIATION Total including other intangible assets | 3 897.00 | | | 3 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 248.00 | 7 300.00 | | 113 248.00 |
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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 | 39 739.00 | 39 739.00 | | 39 739.00 |
8C Staff and Related Accounts | 9 969.00 | 9 969.00 | | 9 969.00 |
8D Social Security and Other Social Organizations | 13 367.00 | 13 367.00 | | 13 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 182.00 | 159 182.00 | | 159 182.00 |
UT Other financial assets | 170 600.00 | 170 600.00 | | 170 600.00 |
UX Other trade receivables | 107 604.00 | 107 604.00 | | 107 604.00 |
UY Staff and related accounts | 646.00 | 646.00 | | 646.00 |
VB VAT | 12 325.00 | 12 325.00 | | 12 325.00 |
VC Group and associates | 268 834.00 | 268 834.00 | | 268 834.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 12 904.00 | 80 193.00 | 100 000.00 |
VM Income taxes | 11 435.00 | 11 435.00 | | 11 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 752.00 | 1 752.00 | | 1 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353 882.00 | 353 882.00 | | 353 882.00 |
VS Prepaid expenses | 1 493.00 | 1 493.00 | | 1 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 926 819.00 | 926 819.00 | | 926 819.00 |
VW VAT | 1 592.00 | 1 592.00 | | 1 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 601.00 | 238 506.00 | 180 193.00 | 425 601.00 |
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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 | 780.00 | 800.00 | | 780.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 087.00 | 20 194.00 | | 20 087.00 |
ST Other accounts | 47 054.00 | 40 286.00 | | 47 054.00 |
XQ Rental, rental and co-ownership charges | 10 745.00 | 10 745.00 | | 10 745.00 |
YW Business tax | 374.00 | 510.00 | | 374.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 154.00 | 1 310.00 | | 1 154.00 |
YY Amount of VAT collected | 175 751.00 | 132 696.00 | | 175 751.00 |
YZ Total deductible VAT on goods and services | 142 436.00 | 114 821.00 | | 142 436.00 |
ZE Dividends | 24 834.00 | | | 24 834.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 885.00 | 71 225.00 | | 77 885.00 |
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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 |
