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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 | 1 747.00 | 1 747.00 | | 1 747.00 |
AT Other tangible assets | 7 715.00 | 7 715.00 | | 7 715.00 |
BJ TOTAL (I) | 1 144 277.00 | 9 462.00 | 1 134 815.00 | 1 144 277.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 896.00 | | 896.00 | 896.00 |
BZ Other receivables | 437.00 | | 437.00 | 437.00 |
CF Cash and cash equivalents | 1 448.00 | | 1 448.00 | 1 448.00 |
CH Prepaid expenses | 2 497.00 | | 2 497.00 | 2 497.00 |
CJ TOTAL (II) | 5 279.00 | | 5 279.00 | 5 279.00 |
CO Grand total (0 to V) | 1 149 555.00 | 9 462.00 | 1 140 094.00 | 1 149 555.00 |
CU Other investments | 1 134 815.00 | | 1 134 815.00 | 1 134 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 541 200.00 | 541 200.00 | | 541 200.00 |
DB Share, merger, contribution premiums, etc. | 222 862.00 | 222 862.00 | | 222 862.00 |
DD Legal reserve (1) | 19 585.00 | 18 706.00 | | 19 585.00 |
DG Other reserves | 253 716.00 | 307 716.00 | | 253 716.00 |
DH Retained earnings | 167.00 | 167.00 | | 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 037.00 | 879.00 | | 58 037.00 |
DL TOTAL (I) | 1 095 567.00 | 1 091 530.00 | | 1 095 567.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 24 039.00 | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 420.00 | 23 420.00 | | 40 420.00 |
DX Trade payables and related accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
DY Tax and social security liabilities | 2 592.00 | 2 439.00 | | 2 592.00 |
EC TOTAL (IV) | 44 527.00 | 51 338.00 | | 44 527.00 |
EE Grand total (I to V) | 1 140 094.00 | 1 142 868.00 | | 1 140 094.00 |
EG Accrued income and payables due within one year | 44 527.00 | 51 338.00 | | 44 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | 19.00 | | 75.00 |
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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 | 1 144 277.00 | | | 1 144 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 134 815.00 | |
I4 DECREASES Grand Total | | | 1 144 277.00 | |
IO DECREASES Total including other intangible assets | | | 1 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 747.00 | | | 1 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 715.00 | | | 7 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 134 815.00 | | | 1 134 815.00 |
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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 | 9 462.00 | | | 9 462.00 |
PE DEPRECIATION Total including other intangible assets | 1 747.00 | | | 1 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 715.00 | | | 7 715.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8C Staff and Related Accounts | 502.00 | 502.00 | | 502.00 |
8D Social Security and Other Social Organizations | 1 329.00 | 1 329.00 | | 1 329.00 |
8E Income Taxes | 612.00 | 612.00 | | 612.00 |
UX Other trade receivables | 896.00 | 896.00 | | 896.00 |
VB VAT | 437.00 | 437.00 | | 437.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 40 420.00 | 40 420.00 | | 40 420.00 |
VK Loans repaid during the year | 23 955.00 | | | 23 955.00 |
VS Prepaid expenses | 2 497.00 | 2 497.00 | | 2 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 831.00 | 3 831.00 | | 3 831.00 |
VW VAT | 149.00 | 149.00 | | 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 527.00 | 44 527.00 | | 44 527.00 |
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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 | 86.00 | 82.00 | | 86.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 246.00 | 1 243.00 | | 1 246.00 |
ST Other accounts | 6 086.00 | 7 387.00 | | 6 086.00 |
YW Business tax | 430.00 | 593.00 | | 430.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 516.00 | 675.00 | | 516.00 |
YY Amount of VAT collected | 4 526.00 | 5 501.00 | | 4 526.00 |
YZ Total deductible VAT on goods and services | 1 011.00 | 1 374.00 | | 1 011.00 |
ZE Dividends | 54 000.00 | | | 54 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 333.00 | 8 629.00 | | 7 333.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 1.00 | | | 1.00 |
