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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 | 18 412.00 | 18 412.00 | | 18 412.00 |
AN Land | 19 350.00 | 10 152.00 | 9 198.00 | 19 350.00 |
AP Buildings | 41 260.00 | 34 690.00 | 6 571.00 | 41 260.00 |
AR Technical installations, industrial equipment and tools | 15 132.00 | 14 601.00 | 530.00 | 15 132.00 |
AT Other tangible assets | 288 702.00 | 252 145.00 | 36 556.00 | 288 702.00 |
BH Other financial assets | 1 904.00 | | 1 904.00 | 1 904.00 |
BJ TOTAL (I) | 384 760.00 | 330 000.00 | 54 760.00 | 384 760.00 |
BL Raw materials, supplies | 1 222.00 | | 1 222.00 | 1 222.00 |
BX Customers and related accounts | 247 954.00 | 31 387.00 | 216 567.00 | 247 954.00 |
BZ Other receivables | 63 303.00 | | 63 303.00 | 63 303.00 |
CD Marketable securities | 224 345.00 | | 224 345.00 | 224 345.00 |
CF Cash and cash equivalents | 357 673.00 | | 357 673.00 | 357 673.00 |
CH Prepaid expenses | 3 715.00 | | 3 715.00 | 3 715.00 |
CJ TOTAL (II) | 898 213.00 | 31 387.00 | 866 826.00 | 898 213.00 |
CO Grand total (0 to V) | 1 282 973.00 | 361 388.00 | 921 585.00 | 1 282 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 335.00 | | | 5 335.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 416 286.00 | | | 416 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 986.00 | | | -35 986.00 |
DL TOTAL (I) | 386 398.00 | | | 386 398.00 |
DP Provisions for Risks | 230 000.00 | | | 230 000.00 |
DR TOTAL (IV) | 230 000.00 | | | 230 000.00 |
DU Loans and Debts from Credit Institutions (3) | 195 146.00 | | | 195 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547.00 | | | 547.00 |
DX Trade payables and related accounts | 34 198.00 | | | 34 198.00 |
DY Tax and social security liabilities | 75 297.00 | | | 75 297.00 |
EC TOTAL (IV) | 305 188.00 | | | 305 188.00 |
EE Grand total (I to V) | 921 585.00 | | | 921 585.00 |
EG Accrued income and payables due within one year | 295 064.00 | | | 295 064.00 |
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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 | 383 524.00 | | 1 236.00 | 383 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 904.00 | |
I4 DECREASES Grand Total | | | 384 760.00 | |
IO DECREASES Total including other intangible assets | | | 18 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 364 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 412.00 | | | 18 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 236.00 | | 1 207.00 | 363 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 876.00 | | 28.00 | 1 876.00 |
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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 | 298 957.00 | 31 043.00 | | 298 957.00 |
PE DEPRECIATION Total including other intangible assets | 18 412.00 | | | 18 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 545.00 | 31 043.00 | | 280 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 230 000.00 | | | 230 000.00 |
6T Receivables | 31 387.00 | | | 31 387.00 |
7B Total provisions for depreciation | 31 387.00 | | | 31 387.00 |
7C Grand total | 261 387.00 | | | 261 387.00 |
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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 | 34 198.00 | 34 198.00 | | 34 198.00 |
8C Staff and Related Accounts | 31 343.00 | 31 343.00 | | 31 343.00 |
8D Social Security and Other Social Organizations | 13 613.00 | 13 613.00 | | 13 613.00 |
UT Other financial assets | 1 904.00 | | 1 904.00 | 1 904.00 |
UX Other trade receivables | 210 290.00 | 210 290.00 | | 210 290.00 |
VA Doubtful or disputed receivables | 37 665.00 | 37 665.00 | | 37 665.00 |
VB VAT | 3 198.00 | 3 198.00 | | 3 198.00 |
VG Loans with a maturity of up to one year at origin | 175 000.00 | 175 000.00 | | 175 000.00 |
VH Loans with a maturity of more than one year at origin | 20 146.00 | 10 022.00 | 10 124.00 | 20 146.00 |
VI Group and Associates | 547.00 | 547.00 | | 547.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 17 373.00 | | | 17 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 490.00 | 6 490.00 | | 6 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 104.00 | 60 104.00 | | 60 104.00 |
VS Prepaid expenses | 3 715.00 | 3 715.00 | | 3 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 877.00 | 314 973.00 | 1 904.00 | 316 877.00 |
VW VAT | 23 851.00 | 23 851.00 | | 23 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 188.00 | 295 064.00 | 10 124.00 | 305 188.00 |
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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 | 1 795.00 | | | 1 795.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 544.00 | | | 14 544.00 |
ST Other accounts | 151 394.00 | | | 151 394.00 |
XQ Rental, rental and co-ownership charges | 57 789.00 | | | 57 789.00 |
YQ Equipment leasing commitment | 7 269.00 | | | 7 269.00 |
YT Subcontracting | 29 395.00 | | | 29 395.00 |
YU External personnel | 371.00 | | | 371.00 |
YW Business tax | 3 349.00 | | | 3 349.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 144.00 | | | 5 144.00 |
YY Amount of VAT collected | 109 619.00 | | | 109 619.00 |
YZ Total deductible VAT on goods and services | 31 937.00 | | | 31 937.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 253 493.00 | | | 253 493.00 |
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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 |
