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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 | 6 925.00 | 1 903.00 | 5 022.00 | 6 925.00 |
AT Other tangible assets | 40 069.00 | 5 768.00 | 34 301.00 | 40 069.00 |
BH Other financial assets | 3 515.00 | | 3 515.00 | 3 515.00 |
BJ TOTAL (I) | 2 931 509.00 | 7 671.00 | 2 923 838.00 | 2 931 509.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 436 831.00 | | 436 831.00 | 436 831.00 |
BZ Other receivables | 579 942.00 | | 579 942.00 | 579 942.00 |
CF Cash and cash equivalents | 32 861.00 | | 32 861.00 | 32 861.00 |
CH Prepaid expenses | 11 593.00 | | 11 593.00 | 11 593.00 |
CJ TOTAL (II) | 1 062 226.00 | | 1 062 226.00 | 1 062 226.00 |
CO Grand total (0 to V) | 3 993 736.00 | 7 671.00 | 3 986 064.00 | 3 993 736.00 |
CU Other investments | 2 881 000.00 | | 2 881 000.00 | 2 881 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 701 500.00 | | | 2 701 500.00 |
DG Other reserves | 37 981.00 | | | 37 981.00 |
DH Retained earnings | -902 301.00 | | | -902 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 187 356.00 | | | 1 187 356.00 |
DL TOTAL (I) | 3 024 536.00 | | | 3 024 536.00 |
DU Loans and Debts from Credit Institutions (3) | 124 433.00 | | | 124 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498 529.00 | | | 498 529.00 |
DX Trade payables and related accounts | 72 040.00 | | | 72 040.00 |
DY Tax and social security liabilities | 266 411.00 | | | 266 411.00 |
EA Other liabilities | 115.00 | | | 115.00 |
EC TOTAL (IV) | 961 528.00 | | | 961 528.00 |
EE Grand total (I to V) | 3 986 064.00 | | | 3 986 064.00 |
EG Accrued income and payables due within one year | 857 803.00 | | | 857 803.00 |
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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 | 2 870 450.00 | | 63 775.00 | 2 870 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 884 515.00 | |
I4 DECREASES Grand Total | | 2 716.00 | 2 931 509.00 | |
IO DECREASES Total including other intangible assets | | | 6 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 716.00 | 40 069.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 150.00 | | 36 635.00 | 6 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 864 300.00 | | 20 215.00 | 2 864 300.00 |
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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 | 195.00 | 10 193.00 | 2 716.00 | 195.00 |
PE DEPRECIATION Total including other intangible assets | | 1 903.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 195.00 | 8 289.00 | 2 716.00 | 195.00 |
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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 | 72 040.00 | 72 040.00 | | 72 040.00 |
8C Staff and Related Accounts | 4 688.00 | 4 688.00 | | 4 688.00 |
8D Social Security and Other Social Organizations | 26 526.00 | 26 526.00 | | 26 526.00 |
8E Income Taxes | 131 314.00 | 131 314.00 | | 131 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115.00 | 115.00 | | 115.00 |
UT Other financial assets | 3 515.00 | | 3 515.00 | 3 515.00 |
UX Other trade receivables | 436 831.00 | 436 831.00 | | 436 831.00 |
VB VAT | 9 406.00 | 9 406.00 | | 9 406.00 |
VC Group and associates | 563 355.00 | | 563 355.00 | 563 355.00 |
VH Loans with a maturity of more than one year at origin | 124 433.00 | 20 708.00 | 86 009.00 | 124 433.00 |
VI Group and Associates | 498 529.00 | 498 529.00 | | 498 529.00 |
VK Loans repaid during the year | 20 554.00 | | | 20 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 246.00 | 21 246.00 | | 21 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 180.00 | 7 180.00 | | 7 180.00 |
VS Prepaid expenses | 11 593.00 | 11 593.00 | | 11 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 031 881.00 | 465 011.00 | 566 870.00 | 1 031 881.00 |
VW VAT | 82 637.00 | 82 637.00 | | 82 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 528.00 | 857 803.00 | 86 009.00 | 961 528.00 |
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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 | 12 984.00 | | | 12 984.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 109.00 | | | 50 109.00 |
ST Other accounts | 174 625.00 | | | 174 625.00 |
XQ Rental, rental and co-ownership charges | 13 930.00 | | | 13 930.00 |
YQ Equipment leasing commitment | 62 448.00 | | | 62 448.00 |
YU External personnel | 715.00 | | | 715.00 |
YW Business tax | 6 486.00 | | | 6 486.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 470.00 | | | 19 470.00 |
YY Amount of VAT collected | 161 043.00 | | | 161 043.00 |
YZ Total deductible VAT on goods and services | 30 049.00 | | | 30 049.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 239 378.00 | | | 239 378.00 |
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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 |
