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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 | 13 290.00 | 13 290.00 | | 13 290.00 |
AR Technical installations, industrial equipment and tools | 80 967.00 | 78 001.00 | 2 966.00 | 80 967.00 |
AT Other tangible assets | 674 082.00 | 624 272.00 | 49 810.00 | 674 082.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 770 090.00 | 715 563.00 | 54 527.00 | 770 090.00 |
BL Raw materials, supplies | 1 015.00 | | 1 015.00 | 1 015.00 |
BX Customers and related accounts | 19 822.00 | | 19 822.00 | 19 822.00 |
BZ Other receivables | 593 968.00 | | 593 968.00 | 593 968.00 |
CD Marketable securities | 50 700.00 | | 50 700.00 | 50 700.00 |
CF Cash and cash equivalents | 78 298.00 | | 78 298.00 | 78 298.00 |
CH Prepaid expenses | 2 046.00 | | 2 046.00 | 2 046.00 |
CJ TOTAL (II) | 745 851.00 | | 745 851.00 | 745 851.00 |
CO Grand total (0 to V) | 1 515 942.00 | 715 563.00 | 800 378.00 | 1 515 942.00 |
CR Shares due in more than one year | 556 001.00 | | | 556 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 8 553.00 | | | 8 553.00 |
DH Retained earnings | 265 057.00 | | | 265 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 254.00 | | | 51 254.00 |
DL TOTAL (I) | 333 249.00 | | | 333 249.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DQ Provisions for Expenses | | 6 600.00 | | |
DR TOTAL (IV) | 5 000.00 | 11 600.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 304 802.00 | | | 304 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 936.00 | | | 2 936.00 |
DX Trade payables and related accounts | 80 282.00 | | | 80 282.00 |
DY Tax and social security liabilities | 61 545.00 | | | 61 545.00 |
EA Other liabilities | 17 562.00 | | | 17 562.00 |
EC TOTAL (IV) | 467 128.00 | | | 467 128.00 |
EE Grand total (I to V) | 800 378.00 | | | 800 378.00 |
EG Accrued income and payables due within one year | 216 765.00 | | | 216 765.00 |
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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 | 762 677.00 | | 7 413.00 | 762 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 750.00 | |
I4 DECREASES Grand Total | | | 770 090.00 | |
IO DECREASES Total including other intangible assets | | | 13 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 755 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 290.00 | | | 13 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 747 637.00 | | 7 413.00 | 747 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750.00 | | | 1 750.00 |
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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 | 692 728.00 | 22 835.00 | | 692 728.00 |
PE DEPRECIATION Total including other intangible assets | 13 290.00 | | | 13 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 679 438.00 | 22 835.00 | | 679 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
6X Other provisions for depreciation | 4 131.00 | | 4 131.00 | 4 131.00 |
7B Total provisions for depreciation | 4 131.00 | | 4 131.00 | 4 131.00 |
7C Grand total | 9 131.00 | | 9 131.00 | 9 131.00 |
UE of which provisions and reversals: - Operating | | | 6 600.00 | |
UG - Financial | | | 4 131.00 | |
UJ - Exceptional | | | 5 000.00 | |
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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 | 80 282.00 | 80 282.00 | | 80 282.00 |
8C Staff and Related Accounts | 27 627.00 | 27 627.00 | | 27 627.00 |
8D Social Security and Other Social Organizations | 8 729.00 | 8 729.00 | | 8 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 562.00 | 17 562.00 | | 17 562.00 |
UT Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
UX Other trade receivables | 18 323.00 | 18 323.00 | | 18 323.00 |
UY Staff and related accounts | 2 149.00 | 2 149.00 | | 2 149.00 |
UZ Social Security, other social security organizations | 755.00 | 755.00 | | 755.00 |
VA Doubtful or disputed receivables | 1 498.00 | 1 498.00 | | 1 498.00 |
VB VAT | 35 818.00 | 35 818.00 | | 35 818.00 |
VC Group and associates | 556 001.00 | | 556 001.00 | 556 001.00 |
VH Loans with a maturity of more than one year at origin | 304 802.00 | 54 438.00 | 250 363.00 | 304 802.00 |
VI Group and Associates | 2 936.00 | 2 936.00 | | 2 936.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 11 714.00 | | | 11 714.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 660.00 | 6 660.00 | | 6 660.00 |
VS Prepaid expenses | 2 046.00 | 2 046.00 | | 2 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 587.00 | 59 835.00 | 557 751.00 | 617 587.00 |
VW VAT | 18 526.00 | 18 526.00 | | 18 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 128.00 | 216 765.00 | 250 363.00 | 467 128.00 |
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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 | 6 985.00 | | | 6 985.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 044.00 | | | 19 044.00 |
ST Other accounts | 86 793.00 | | | 86 793.00 |
XQ Rental, rental and co-ownership charges | 135 034.00 | | | 135 034.00 |
YU External personnel | 3 528.00 | | | 3 528.00 |
YV Retrocessions of fees, commissions and brokerage | 8 913.00 | | | 8 913.00 |
YW Business tax | 11 923.00 | | | 11 923.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 908.00 | | | 18 908.00 |
YY Amount of VAT collected | 47 715.00 | | | 47 715.00 |
YZ Total deductible VAT on goods and services | 48 389.00 | | | 48 389.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 249 785.00 | | | 249 785.00 |
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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 | 6.00 | | | 6.00 |
