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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 | 3 583.00 | 3 583.00 | | 3 583.00 |
AN Land | 2 076.00 | | 2 076.00 | 2 076.00 |
AP Buildings | 124 998.00 | 58 133.00 | 66 865.00 | 124 998.00 |
AR Technical installations, industrial equipment and tools | 2 815.00 | 2 815.00 | | 2 815.00 |
AT Other tangible assets | 71 959.00 | 68 347.00 | 3 612.00 | 71 959.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 215 431.00 | 132 877.00 | 82 554.00 | 215 431.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 6 148.00 | | 6 148.00 | 6 148.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 4 016.00 | | 4 016.00 | 4 016.00 |
CD Marketable securities | 133 000.00 | | 133 000.00 | 133 000.00 |
CF Cash and cash equivalents | 691 320.00 | | 691 320.00 | 691 320.00 |
CH Prepaid expenses | 1 979.00 | | 1 979.00 | 1 979.00 |
CJ TOTAL (II) | 842 463.00 | | 842 463.00 | 842 463.00 |
CO Grand total (0 to V) | 1 057 894.00 | 132 877.00 | 925 017.00 | 1 057 894.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 850 000.00 | 813 636.00 | | 850 000.00 |
DH Retained earnings | 3 384.00 | | | 3 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 739.00 | 39 748.00 | | 39 739.00 |
DL TOTAL (I) | 901 507.00 | 861 768.00 | | 901 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | 965.00 | | 160.00 |
DX Trade payables and related accounts | 11 156.00 | 19 729.00 | | 11 156.00 |
DY Tax and social security liabilities | 12 194.00 | 64 311.00 | | 12 194.00 |
EA Other liabilities | | 138.00 | | |
EC TOTAL (IV) | 23 510.00 | 85 143.00 | | 23 510.00 |
EE Grand total (I to V) | 925 017.00 | 946 911.00 | | 925 017.00 |
EG Accrued income and payables due within one year | 23 510.00 | 85 143.00 | | 23 510.00 |
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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 | 219 993.00 | | 38 809.00 | 219 993.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 887.00 | 10 000.00 | |
I4 DECREASES Grand Total | | 43 370.00 | 215 431.00 | |
IO DECREASES Total including other intangible assets | | 989.00 | 3 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 494.00 | 201 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 572.00 | | | 4 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 534.00 | | 38 809.00 | 201 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 887.00 | | | 13 887.00 |
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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 | 154 687.00 | 7 506.00 | 29 316.00 | 154 687.00 |
PE DEPRECIATION Total including other intangible assets | 4 572.00 | | 989.00 | 4 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 116.00 | 7 506.00 | 28 327.00 | 150 116.00 |
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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 | 11 156.00 | 11 156.00 | | 11 156.00 |
8C Staff and Related Accounts | 2 144.00 | 2 144.00 | | 2 144.00 |
8D Social Security and Other Social Organizations | 8 879.00 | 8 879.00 | | 8 879.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 6 000.00 | | | 6 000.00 |
VB VAT | 1 193.00 | | | 1 193.00 |
VI Group and Associates | 160.00 | 160.00 | | 160.00 |
VM Income taxes | 2 822.00 | | | 2 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 366.00 | 366.00 | | 366.00 |
VS Prepaid expenses | 1 979.00 | | | 1 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 995.00 | 21 995.00 | | 21 995.00 |
VW VAT | 804.00 | 804.00 | | 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 510.00 | 23 510.00 | | 23 510.00 |
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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 | 1 818.00 | 5 112.00 | | 1 818.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 178.00 | 6 373.00 | | 23 178.00 |
ST Other accounts | 10 821.00 | 14 023.00 | | 10 821.00 |
XQ Rental, rental and co-ownership charges | 36 347.00 | 42 085.00 | | 36 347.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 146.00 | | | 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 964.00 | 5 112.00 | | 1 964.00 |
YY Amount of VAT collected | 33 000.00 | 85 714.00 | | 33 000.00 |
YZ Total deductible VAT on goods and services | 11 774.00 | 12 548.00 | | 11 774.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 346.00 | 62 481.00 | | 70 346.00 |
