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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 | 774.00 | 774.00 | | 774.00 |
AP Buildings | 20 899.00 | 15 462.00 | 5 437.00 | 20 899.00 |
AT Other tangible assets | 46 781.00 | 41 446.00 | 5 335.00 | 46 781.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 73 255.00 | 57 682.00 | 15 572.00 | 73 255.00 |
BT Goods | 268 670.00 | | 268 670.00 | 268 670.00 |
BX Customers and related accounts | 11 125.00 | | 11 125.00 | 11 125.00 |
BZ Other receivables | 5 944.00 | | 5 944.00 | 5 944.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 46 155.00 | | 46 155.00 | 46 155.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 348 254.00 | | 348 254.00 | 348 254.00 |
CO Grand total (0 to V) | 421 509.00 | 57 682.00 | 363 826.00 | 421 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 200.00 | 22 200.00 | | 22 200.00 |
DB Share, merger, contribution premiums, etc. | 1 800.00 | 1 800.00 | | 1 800.00 |
DD Legal reserve (1) | 2 220.00 | 2 000.00 | | 2 220.00 |
DG Other reserves | 29 687.00 | 29 418.00 | | 29 687.00 |
DH Retained earnings | | -7 127.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 161.00 | 7 616.00 | | 58 161.00 |
DL TOTAL (I) | 114 069.00 | 55 907.00 | | 114 069.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 474.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 76 127.00 | 103 395.00 | | 76 127.00 |
DX Trade payables and related accounts | 134 452.00 | 126 997.00 | | 134 452.00 |
DY Tax and social security liabilities | 39 178.00 | 40 330.00 | | 39 178.00 |
EC TOTAL (IV) | 249 758.00 | 276 195.00 | | 249 758.00 |
EE Grand total (I to V) | 363 826.00 | 332 102.00 | | 363 826.00 |
EG Accrued income and payables due within one year | 249 758.00 | 276 195.00 | | 249 758.00 |
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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 | 73 255.00 | | | 73 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | | 73 255.00 | |
IO DECREASES Total including other intangible assets | | | 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 774.00 | | | 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 681.00 | | | 67 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
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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 | 51 522.00 | 6 160.00 | | 51 522.00 |
PE DEPRECIATION Total including other intangible assets | 774.00 | | | 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 748.00 | 6 160.00 | | 50 748.00 |
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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 | 134 452.00 | 134 452.00 | | 134 452.00 |
8C Staff and Related Accounts | 5 750.00 | 5 750.00 | | 5 750.00 |
8D Social Security and Other Social Organizations | 12 129.00 | 12 129.00 | | 12 129.00 |
8E Income Taxes | 6 555.00 | 6 555.00 | | 6 555.00 |
UT Other financial assets | 4 800.00 | | | 4 800.00 |
UX Other trade receivables | 11 125.00 | | | 11 125.00 |
VB VAT | 4 404.00 | | | 4 404.00 |
VI Group and Associates | 76 127.00 | 76 127.00 | | 76 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 540.00 | | | 1 540.00 |
VS Prepaid expenses | 360.00 | | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 229.00 | 17 429.00 | 4 800.00 | 22 229.00 |
VW VAT | 14 744.00 | 14 744.00 | | 14 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 758.00 | 249 758.00 | | 249 758.00 |
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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 | 5 008.00 | 5 911.00 | | 5 008.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 630.00 | 8 986.00 | | 10 630.00 |
ST Other accounts | 41 639.00 | 48 642.00 | | 41 639.00 |
XQ Rental, rental and co-ownership charges | 47 360.00 | 46 860.00 | | 47 360.00 |
YP Average staff number | 4.00 | 6.00 | | 4.00 |
YV Retrocessions of fees, commissions and brokerage | 43.00 | | | 43.00 |
YW Business tax | 1 865.00 | 2 394.00 | | 1 865.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 873.00 | 8 305.00 | | 6 873.00 |
YY Amount of VAT collected | 161 687.00 | 148 696.00 | | 161 687.00 |
YZ Total deductible VAT on goods and services | 142 738.00 | 66 728.00 | | 142 738.00 |
ZE Dividends | 220.00 | | | 220.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 672.00 | 104 488.00 | | 99 672.00 |
