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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 62 109.00 | 57 061.00 | 5 048.00 | 62 109.00 |
AT Other tangible assets | 35 117.00 | 35 117.00 | | 35 117.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 97 307.00 | 92 178.00 | 5 128.00 | 97 307.00 |
BT Goods | 11 810.00 | 871.00 | 10 938.00 | 11 810.00 |
BZ Other receivables | 4 371.00 | | 4 371.00 | 4 371.00 |
CF Cash and cash equivalents | 85 624.00 | | 85 624.00 | 85 624.00 |
CH Prepaid expenses | 1 805.00 | | 1 805.00 | 1 805.00 |
CJ TOTAL (II) | 103 609.00 | 871.00 | 102 738.00 | 103 609.00 |
CO Grand total (0 to V) | 200 916.00 | 93 050.00 | 107 866.00 | 200 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 238.00 | 238.00 | | 238.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 50 022.00 | 49 196.00 | | 50 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 703.00 | 8 826.00 | | -1 703.00 |
DL TOTAL (I) | 90 480.00 | 100 183.00 | | 90 480.00 |
DQ Provisions for Expenses | 2 005.00 | 1 763.00 | | 2 005.00 |
DR TOTAL (IV) | 2 005.00 | 1 763.00 | | 2 005.00 |
DX Trade payables and related accounts | 2 110.00 | 1 832.00 | | 2 110.00 |
DY Tax and social security liabilities | 13 271.00 | 11 010.00 | | 13 271.00 |
EC TOTAL (IV) | 15 381.00 | 12 842.00 | | 15 381.00 |
EE Grand total (I to V) | 107 866.00 | 114 788.00 | | 107 866.00 |
EG Accrued income and payables due within one year | 15 381.00 | 12 842.00 | | 15 381.00 |
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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 | 97 307.00 | | | 97 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 97 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 227.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 227.00 | | | 97 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 90 721.00 | 1 457.00 | | 90 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 721.00 | 1 457.00 | | 90 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1 763.00 | 2 005.00 | 1 763.00 | 1 763.00 |
5Z Total provisions for risks and expenses | 1 763.00 | 2 005.00 | 1 763.00 | 1 763.00 |
6N Inventories and work in progress | | 871.00 | | |
7B Total provisions for depreciation | | 871.00 | | |
7C Grand total | 1 763.00 | 2 876.00 | 1 763.00 | 1 763.00 |
UE of which provisions and reversals: - Operating | | 2 876.00 | 1 763.00 | |
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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 | 2 110.00 | 2 110.00 | | 2 110.00 |
8C Staff and Related Accounts | 7 840.00 | 7 840.00 | | 7 840.00 |
8D Social Security and Other Social Organizations | 2 727.00 | 2 727.00 | | 2 727.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UZ Social Security, other social security organizations | 14.00 | 14.00 | | 14.00 |
VB VAT | 324.00 | 324.00 | | 324.00 |
VM Income taxes | 4 033.00 | 4 033.00 | | 4 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 863.00 | 863.00 | | 863.00 |
VS Prepaid expenses | 1 805.00 | 1 805.00 | | 1 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 255.00 | 6 175.00 | 80.00 | 6 255.00 |
VW VAT | 1 841.00 | 1 841.00 | | 1 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 381.00 | 15 381.00 | | 15 381.00 |
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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 | 447.00 | 1 268.00 | | 447.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 045.00 | 1 166.00 | | 3 045.00 |
ST Other accounts | 10 566.00 | 11 482.00 | | 10 566.00 |
XQ Rental, rental and co-ownership charges | 11 248.00 | 11 033.00 | | 11 248.00 |
YW Business tax | 1 293.00 | 1 627.00 | | 1 293.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 740.00 | 2 895.00 | | 1 740.00 |
YY Amount of VAT collected | 25 437.00 | 28 459.00 | | 25 437.00 |
YZ Total deductible VAT on goods and services | 4 099.00 | 4 853.00 | | 4 099.00 |
ZE Dividends | 8 000.00 | | | 8 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 858.00 | 23 681.00 | | 24 858.00 |
