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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 | 318.00 | 318.00 | | 318.00 |
AR Technical installations, industrial equipment and tools | 5 694.00 | 5 694.00 | | 5 694.00 |
AT Other tangible assets | 230 707.00 | 190 500.00 | 40 207.00 | 230 707.00 |
BH Other financial assets | 874.00 | | 874.00 | 874.00 |
BJ TOTAL (I) | 238 227.00 | 196 512.00 | 41 715.00 | 238 227.00 |
BX Customers and related accounts | 96 575.00 | | 96 575.00 | 96 575.00 |
BZ Other receivables | 74 866.00 | | 74 866.00 | 74 866.00 |
CF Cash and cash equivalents | 33 303.00 | | 33 303.00 | 33 303.00 |
CH Prepaid expenses | 6 480.00 | | 6 480.00 | 6 480.00 |
CJ TOTAL (II) | 211 224.00 | | 211 224.00 | 211 224.00 |
CO Grand total (0 to V) | 449 451.00 | 196 512.00 | 252 939.00 | 449 451.00 |
CU Other investments | 635.00 | | 635.00 | 635.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 6 300.00 | | | 6 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 244.00 | | | 33 244.00 |
DL TOTAL (I) | 47 929.00 | | | 47 929.00 |
DU Loans and Debts from Credit Institutions (3) | 38 446.00 | | | 38 446.00 |
DX Trade payables and related accounts | 36 136.00 | | | 36 136.00 |
DY Tax and social security liabilities | 130 428.00 | | | 130 428.00 |
EC TOTAL (IV) | 205 010.00 | | | 205 010.00 |
EE Grand total (I to V) | 252 939.00 | | | 252 939.00 |
EG Accrued income and payables due within one year | 185 185.00 | | | 185 185.00 |
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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 | 276 467.00 | | | 276 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 509.00 | |
I4 DECREASES Grand Total | | 38 240.00 | 238 227.00 | |
IO DECREASES Total including other intangible assets | | | 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 240.00 | 236 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 318.00 | | | 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 641.00 | | | 274 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 509.00 | | | 1 509.00 |
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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 | 213 824.00 | 20 928.00 | 38 240.00 | 213 824.00 |
PE DEPRECIATION Total including other intangible assets | 318.00 | | | 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 507.00 | 20 928.00 | 38 240.00 | 213 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 270.00 | | 270.00 | 270.00 |
7B Total provisions for depreciation | 270.00 | | 270.00 | 270.00 |
7C Grand total | 270.00 | | 270.00 | 270.00 |
UE of which provisions and reversals: - Operating | | | 270.00 | |
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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 | 36 136.00 | 36 136.00 | | 36 136.00 |
8C Staff and Related Accounts | 50 942.00 | 50 942.00 | | 50 942.00 |
8D Social Security and Other Social Organizations | 33 714.00 | 33 714.00 | | 33 714.00 |
UT Other financial assets | 874.00 | | 874.00 | 874.00 |
UX Other trade receivables | 96 575.00 | 96 575.00 | | 96 575.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 6 569.00 | 6 569.00 | | 6 569.00 |
VC Group and associates | 63 329.00 | 63 329.00 | | 63 329.00 |
VH Loans with a maturity of more than one year at origin | 38 446.00 | 18 621.00 | 19 825.00 | 38 446.00 |
VK Loans repaid during the year | 19 867.00 | | | 19 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 932.00 | 10 932.00 | | 10 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 468.00 | 4 468.00 | | 4 468.00 |
VS Prepaid expenses | 6 480.00 | 6 480.00 | | 6 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 794.00 | 177 921.00 | 874.00 | 178 794.00 |
VW VAT | 34 839.00 | 34 839.00 | | 34 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 010.00 | 185 185.00 | 19 825.00 | 205 010.00 |
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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 | 7 227.00 | | | 7 227.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 410.00 | | | 15 410.00 |
ST Other accounts | 248 302.00 | | | 248 302.00 |
XQ Rental, rental and co-ownership charges | 7 513.00 | | | 7 513.00 |
YP Average staff number | 14.00 | | | 14.00 |
YQ Equipment leasing commitment | 121 015.00 | | | 121 015.00 |
YW Business tax | 641.00 | | | 641.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 868.00 | | | 7 868.00 |
YY Amount of VAT collected | 153 591.00 | | | 153 591.00 |
YZ Total deductible VAT on goods and services | 39 983.00 | | | 39 983.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 271 225.00 | | | 271 225.00 |
