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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 | | | | |
AF Concessions, Patents and Similar Rights | 2 149.00 | 2 149.00 | | 2 149.00 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 55 798.00 | 55 798.00 | | 55 798.00 |
BH Other financial assets | 289.00 | | 289.00 | 289.00 |
BJ TOTAL (I) | 58 235.00 | 57 946.00 | 289.00 | 58 235.00 |
BT Goods | 73 800.00 | | 73 800.00 | 73 800.00 |
BX Customers and related accounts | 201 390.00 | | 201 390.00 | 201 390.00 |
BZ Other receivables | 22 835.00 | | 22 835.00 | 22 835.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 261 073.00 | | 261 073.00 | 261 073.00 |
CJ TOTAL (II) | 559 097.00 | | 559 097.00 | 559 097.00 |
CO Grand total (0 to V) | 617 332.00 | 57 946.00 | 559 386.00 | 617 332.00 |
CP Shares due in less than one year | 289.00 | | | 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 700.00 | 107 000.00 | | 10 700.00 |
DD Legal reserve (1) | 1 070.00 | 10 700.00 | | 1 070.00 |
DG Other reserves | 166 675.00 | 1 573 692.00 | | 166 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 593.00 | 179 054.00 | | 240 593.00 |
DL TOTAL (I) | 419 039.00 | 1 870 445.00 | | 419 039.00 |
DU Loans and Debts from Credit Institutions (3) | 44 758.00 | 10.00 | | 44 758.00 |
DX Trade payables and related accounts | 24 985.00 | 30 204.00 | | 24 985.00 |
DY Tax and social security liabilities | 69 806.00 | 20 637.00 | | 69 806.00 |
EA Other liabilities | 799.00 | 6 956.00 | | 799.00 |
EC TOTAL (IV) | 140 348.00 | 57 807.00 | | 140 348.00 |
EE Grand total (I to V) | 559 386.00 | 1 928 252.00 | | 559 386.00 |
EG Accrued income and payables due within one year | 140 348.00 | 57 807.00 | | 140 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10.00 | | |
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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 | 533 769.00 | | | 533 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 289.00 | |
I4 DECREASES Grand Total | | 475 534.00 | 58 235.00 | |
IO DECREASES Total including other intangible assets | | | 2 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 475 534.00 | 55 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 149.00 | | | 2 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 332.00 | | | 531 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 289.00 | | | 289.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Acquisition - Gross value at year-end | |
9Z Other taxes, duties, and similar payments | 3 686.00 | 4 034.00 | | 3 686.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 275.00 | 19 538.00 | | 58 275.00 |
ST Other accounts | 40 872.00 | 43 253.00 | | 40 872.00 |
XQ Rental, rental and co-ownership charges | | 16 110.00 | | |
YU External personnel | 5 247.00 | 7 603.00 | | 5 247.00 |
YW Business tax | 3 181.00 | 2 424.00 | | 3 181.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 867.00 | 6 458.00 | | 6 867.00 |
YY Amount of VAT collected | 304 593.00 | 201 689.00 | | 304 593.00 |
YZ Total deductible VAT on goods and services | 86 577.00 | 176 387.00 | | 86 577.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 394.00 | 86 503.00 | | 104 394.00 |
