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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 488.00 | 19 049.00 | 7 439.00 | 26 488.00 |
BH Other financial assets | 176.00 | | 176.00 | 176.00 |
BJ TOTAL (I) | 26 664.00 | 19 049.00 | 7 615.00 | 26 664.00 |
BN Goods in progress | 120 265.00 | | 120 265.00 | 120 265.00 |
BX Customers and related accounts | 27 430.00 | | 27 430.00 | 27 430.00 |
BZ Other receivables | 1 309.00 | | 1 309.00 | 1 309.00 |
CD Marketable securities | 11 038.00 | | 11 038.00 | 11 038.00 |
CF Cash and cash equivalents | 5 569.00 | | 5 569.00 | 5 569.00 |
CH Prepaid expenses | 1 931.00 | | 1 931.00 | 1 931.00 |
CJ TOTAL (II) | 167 542.00 | | 167 542.00 | 167 542.00 |
CO Grand total (0 to V) | 194 206.00 | 19 049.00 | 175 157.00 | 194 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2.00 | 2.00 | | 2.00 |
DG Other reserves | 51 933.00 | 64 241.00 | | 51 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 043.00 | -12 308.00 | | 4 043.00 |
DL TOTAL (I) | 55 978.00 | 51 936.00 | | 55 978.00 |
DU Loans and Debts from Credit Institutions (3) | 10 436.00 | 16 224.00 | | 10 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 532.00 | 66 849.00 | | 101 532.00 |
DX Trade payables and related accounts | 1 292.00 | 3 421.00 | | 1 292.00 |
DY Tax and social security liabilities | 5 919.00 | 4 899.00 | | 5 919.00 |
EC TOTAL (IV) | 119 178.00 | 91 394.00 | | 119 178.00 |
EE Grand total (I to V) | 175 157.00 | 143 329.00 | | 175 157.00 |
EG Accrued income and payables due within one year | 114 652.00 | 91 394.00 | | 114 652.00 |
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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 | 30 826.00 | | | 30 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176.00 | |
I4 DECREASES Grand Total | | 4 162.00 | 26 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 162.00 | 26 488.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 650.00 | | | 30 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176.00 | | | 176.00 |
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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 | 18 590.00 | 3 784.00 | 3 325.00 | 18 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 590.00 | 3 784.00 | 3 325.00 | 18 590.00 |
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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 | 1 292.00 | 1 292.00 | | 1 292.00 |
8C Staff and Related Accounts | 350.00 | 350.00 | | 350.00 |
UT Other financial assets | 176.00 | | 176.00 | 176.00 |
UX Other trade receivables | 27 430.00 | 27 430.00 | | 27 430.00 |
VB VAT | 1 309.00 | 1 309.00 | | 1 309.00 |
VH Loans with a maturity of more than one year at origin | 10 436.00 | 5 915.00 | 4 521.00 | 10 436.00 |
VI Group and Associates | 101 532.00 | 101 532.00 | | 101 532.00 |
VK Loans repaid during the year | 5 789.00 | | | 5 789.00 |
VS Prepaid expenses | 1 931.00 | 1 931.00 | | 1 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 846.00 | 30 670.00 | 176.00 | 30 846.00 |
VW VAT | 5 569.00 | 5 569.00 | | 5 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 178.00 | 114 657.00 | 4 521.00 | 119 178.00 |
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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 | -1 182.00 | 849.00 | | -1 182.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 038.00 | 5 775.00 | | 5 038.00 |
ST Other accounts | 12 913.00 | 17 999.00 | | 12 913.00 |
XQ Rental, rental and co-ownership charges | 17 111.00 | 16 712.00 | | 17 111.00 |
YT Subcontracting | 1 325.00 | 4 200.00 | | 1 325.00 |
YW Business tax | 901.00 | 1 527.00 | | 901.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -281.00 | 2 376.00 | | -281.00 |
YY Amount of VAT collected | 11 524.00 | | | 11 524.00 |
YZ Total deductible VAT on goods and services | 3 632.00 | | | 3 632.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 388.00 | 44 686.00 | | 36 388.00 |
