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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 | 8 762.00 | 7 326.00 | 1 435.00 | 8 762.00 |
AR Technical installations, industrial equipment and tools | 21 042.00 | 12 082.00 | 8 960.00 | 21 042.00 |
AT Other tangible assets | 315 229.00 | 239 296.00 | 75 933.00 | 315 229.00 |
BH Other financial assets | 3 522.00 | | 3 522.00 | 3 522.00 |
BJ TOTAL (I) | 349 352.00 | 258 704.00 | 90 648.00 | 349 352.00 |
BT Goods | 345 647.00 | | 345 647.00 | 345 647.00 |
BZ Other receivables | 1 902.00 | | 1 902.00 | 1 902.00 |
CF Cash and cash equivalents | 212 079.00 | | 212 079.00 | 212 079.00 |
CH Prepaid expenses | 22 942.00 | | 22 942.00 | 22 942.00 |
CJ TOTAL (II) | 582 570.00 | | 582 570.00 | 582 570.00 |
CO Grand total (0 to V) | 931 921.00 | 258 704.00 | 673 217.00 | 931 921.00 |
CU Other investments | 797.00 | | 797.00 | 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 147 024.00 | | | 147 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 846.00 | | | 60 846.00 |
DL TOTAL (I) | 240 871.00 | | | 240 871.00 |
DX Trade payables and related accounts | 354 139.00 | | | 354 139.00 |
DY Tax and social security liabilities | 78 208.00 | | | 78 208.00 |
EC TOTAL (IV) | 432 347.00 | | | 432 347.00 |
EE Grand total (I to V) | 673 217.00 | | | 673 217.00 |
EG Accrued income and payables due within one year | 432 347.00 | | | 432 347.00 |
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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 | 301 235.00 | | 60 270.00 | 301 235.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 4 319.00 | |
I4 DECREASES Grand Total | 12 152.00 | 1.00 | 349 352.00 | 12 152.00 |
IO DECREASES Total including other intangible assets | | | 8 762.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 152.00 | | 336 271.00 | 12 152.00 |
KD ACQUISITIONS Total including other intangible assets | 7 052.00 | | 1 710.00 | 7 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 863.00 | | 58 560.00 | 289 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 320.00 | | | 4 320.00 |
NC DECREASES Transfers to advances and down payments | 12 152.00 | | | 12 152.00 |
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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 | 234 697.00 | 24 007.00 | | 234 697.00 |
PE DEPRECIATION Total including other intangible assets | 7 035.00 | 291.00 | | 7 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 662.00 | 23 716.00 | | 227 662.00 |
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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 | 354 139.00 | 354 139.00 | | 354 139.00 |
8C Staff and Related Accounts | 12 192.00 | 12 192.00 | | 12 192.00 |
8D Social Security and Other Social Organizations | 35 571.00 | 35 571.00 | | 35 571.00 |
UT Other financial assets | 3 522.00 | | 3 522.00 | 3 522.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 1 902.00 | 1 902.00 | | 1 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 648.00 | 18 648.00 | | 18 648.00 |
VS Prepaid expenses | 22 942.00 | 22 942.00 | | 22 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 366.00 | 24 844.00 | 3 522.00 | 28 366.00 |
VW VAT | 11 796.00 | 11 796.00 | | 11 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 347.00 | 432 347.00 | | 432 347.00 |
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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 | 16 170.00 | | | 16 170.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 677.00 | | | 25 677.00 |
ST Other accounts | 165 677.00 | | | 165 677.00 |
XQ Rental, rental and co-ownership charges | 94 585.00 | | | 94 585.00 |
YR Real estate leasing commitment | 37 022.00 | | | 37 022.00 |
YW Business tax | 6 744.00 | | | 6 744.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 914.00 | | | 22 914.00 |
YY Amount of VAT collected | 159 943.00 | | | 159 943.00 |
YZ Total deductible VAT on goods and services | 95 964.00 | | | 95 964.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 285 938.00 | | | 285 938.00 |
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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 | 5.00 | | | 5.00 |
