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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
AF Concessions, Patents and Similar Rights | 10 406.00 | 7 598.00 | 2 808.00 | 10 406.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 56 785.00 | 47 887.00 | 8 898.00 | 56 785.00 |
AT Other tangible assets | 27 713.00 | 25 179.00 | 2 535.00 | 27 713.00 |
BH Other financial assets | 11 287.00 | | 11 287.00 | 11 287.00 |
BJ TOTAL (I) | 149 191.00 | 83 664.00 | 65 528.00 | 149 191.00 |
BT Goods | 62 829.00 | | 62 829.00 | 62 829.00 |
BV Advances and down payments on orders | 22 979.00 | | 22 979.00 | 22 979.00 |
BX Customers and related accounts | 8 691.00 | | 8 691.00 | 8 691.00 |
BZ Other receivables | 18 402.00 | | 18 402.00 | 18 402.00 |
CD Marketable securities | 559 833.00 | | 559 833.00 | 559 833.00 |
CF Cash and cash equivalents | 112 632.00 | | 112 632.00 | 112 632.00 |
CH Prepaid expenses | 4 467.00 | | 4 467.00 | 4 467.00 |
CJ TOTAL (II) | 766 854.00 | | 766 854.00 | 766 854.00 |
CO Grand total (0 to V) | 916 046.00 | 83 664.00 | 832 382.00 | 916 046.00 |
CP Shares due in less than one year | 11 287.00 | | | 11 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 000.00 | 109 000.00 | | 109 000.00 |
DB Share, merger, contribution premiums, etc. | 25 721.00 | 25 721.00 | | 25 721.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -72 637.00 | -24 648.00 | | -72 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 660.00 | -47 989.00 | | 49 660.00 |
DL TOTAL (I) | 111 845.00 | 62 185.00 | | 111 845.00 |
DU Loans and Debts from Credit Institutions (3) | 65 781.00 | 78 428.00 | | 65 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597 830.00 | 709 647.00 | | 597 830.00 |
DX Trade payables and related accounts | 32 744.00 | 12 741.00 | | 32 744.00 |
DY Tax and social security liabilities | 17 711.00 | 7 682.00 | | 17 711.00 |
EA Other liabilities | 228.00 | | | 228.00 |
EB Prepaid income (2) | 6 243.00 | 7 292.00 | | 6 243.00 |
EC TOTAL (IV) | 720 537.00 | 815 790.00 | | 720 537.00 |
EE Grand total (I to V) | 832 382.00 | 877 975.00 | | 832 382.00 |
EG Accrued income and payables due within one year | 674 497.00 | 737 031.00 | | 674 497.00 |
EI Including equity loans | 600 183.00 | | | 600 183.00 |
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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 | 145 696.00 | | 3 495.00 | 145 696.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 000.00 | | | 3 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 850.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 11 287.00 | |
I4 DECREASES Grand Total | | | 149 191.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 000.00 | |
IO DECREASES Total including other intangible assets | | | 50 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 506.00 | | 2 900.00 | 47 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 903.00 | | 595.00 | 83 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 287.00 | | | 11 287.00 |
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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 | 81 128.00 | 2 740.00 | | 81 128.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 000.00 | | | 3 000.00 |
PE DEPRECIATION Total including other intangible assets | 7 269.00 | 329.00 | | 7 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 860.00 | 2 410.00 | | 70 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 455.00 | | 4 455.00 | 4 455.00 |
7B Total provisions for depreciation | 4 455.00 | | 4 455.00 | 4 455.00 |
7C Grand total | 4 455.00 | | 4 455.00 | 4 455.00 |
UG - Financial | | | 4 455.00 | |
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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 | 32 744.00 | 32 744.00 | | 32 744.00 |
8C Staff and Related Accounts | 353.00 | 353.00 | | 353.00 |
8D Social Security and Other Social Organizations | 967.00 | 967.00 | | 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228.00 | 228.00 | | 228.00 |
8L Deferred income | 6 243.00 | 6 243.00 | | 6 243.00 |
UT Other financial assets | 11 287.00 | 11 287.00 | | 11 287.00 |
UX Other trade receivables | 8 691.00 | 8 691.00 | | 8 691.00 |
UY Staff and related accounts | 296.00 | 296.00 | | 296.00 |
VB VAT | 5 964.00 | 5 964.00 | | 5 964.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 65 719.00 | 19 678.00 | 45 966.00 | 65 719.00 |
VI Group and Associates | 597 830.00 | 597 830.00 | | 597 830.00 |
VK Loans repaid during the year | 12 710.00 | | | 12 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 141.00 | 141.00 | | 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 142.00 | 12 142.00 | | 12 142.00 |
VS Prepaid expenses | 4 467.00 | 4 467.00 | | 4 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 848.00 | 42 848.00 | | 42 848.00 |
VW VAT | 16 251.00 | 16 251.00 | | 16 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 537.00 | 674 497.00 | 45 966.00 | 720 537.00 |
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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 | 3 376.00 | 1 369.00 | | 3 376.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 165.00 | 15 942.00 | | 8 165.00 |
ST Other accounts | 59 338.00 | 69 658.00 | | 59 338.00 |
XQ Rental, rental and co-ownership charges | 30 426.00 | 58 640.00 | | 30 426.00 |
YU External personnel | 4 450.00 | | | 4 450.00 |
YV Retrocessions of fees, commissions and brokerage | | 199.00 | | |
YW Business tax | 2 736.00 | 1 920.00 | | 2 736.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 112.00 | 3 289.00 | | 6 112.00 |
YY Amount of VAT collected | 47 058.00 | 86 524.00 | | 47 058.00 |
YZ Total deductible VAT on goods and services | 9 405.00 | 16 515.00 | | 9 405.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 379.00 | 144 240.00 | | 102 379.00 |
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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 |
