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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 | 3 570.00 | 1 792.00 | 1 778.00 | 3 570.00 |
AP Buildings | 30 957.00 | 28 586.00 | 2 371.00 | 30 957.00 |
AT Other tangible assets | 807.00 | 807.00 | | 807.00 |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 35 433.00 | 31 185.00 | 4 248.00 | 35 433.00 |
BL Raw materials, supplies | | | | |
BT Goods | 580.00 | | 580.00 | 580.00 |
BX Customers and related accounts | 49 209.00 | | 49 209.00 | 49 209.00 |
BZ Other receivables | 592.00 | | 592.00 | 592.00 |
CF Cash and cash equivalents | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 50 536.00 | | 50 537.00 | 50 536.00 |
CO Grand total (0 to V) | 85 969.00 | 31 185.00 | 54 784.00 | 85 969.00 |
CR Shares due in more than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 525.00 | 525.00 | | 525.00 |
DH Retained earnings | 17 225.00 | 17 095.00 | | 17 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150.00 | 131.00 | | 150.00 |
DL TOTAL (I) | 26 285.00 | 26 136.00 | | 26 285.00 |
DU Loans and Debts from Credit Institutions (3) | | 581.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 191.00 | 5 619.00 | | 26 191.00 |
DX Trade payables and related accounts | 17.00 | 1 084.00 | | 17.00 |
DY Tax and social security liabilities | 2 292.00 | 3 715.00 | | 2 292.00 |
EC TOTAL (IV) | 28 499.00 | 11 000.00 | | 28 499.00 |
EE Grand total (I to V) | 54 784.00 | 37 136.00 | | 54 784.00 |
EG Accrued income and payables due within one year | 28 500.00 | 10 999.00 | | 28 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 465.00 | | |
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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 | 35 433.00 | | -35 433.00 | 35 433.00 |
KD ACQUISITIONS Total including other intangible assets | 3 570.00 | | -3 570.00 | 3 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 764.00 | | -31 764.00 | 31 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99.00 | | -99.00 | 99.00 |
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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 | 27 757.00 | -24 329.00 | | 27 757.00 |
PE DEPRECIATION Total including other intangible assets | 896.00 | | | 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 861.00 | -24 329.00 | | 26 861.00 |
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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 | 17.00 | 17.00 | | 17.00 |
UX Other trade receivables | 49 209.00 | 49 209.00 | | 49 209.00 |
VI Group and Associates | 26 191.00 | 26 191.00 | | 26 191.00 |
VN Other taxes, similar payments | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330.00 | 330.00 | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 800.00 | 49 800.00 | | 49 800.00 |
VW VAT | 2 292.00 | 2 292.00 | | 2 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 500.00 | 28 500.00 | | 28 500.00 |
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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 | 969.00 | | | 969.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 239.00 | | | 239.00 |
ST Other accounts | 2 513.00 | | | 2 513.00 |
YT Subcontracting | 580.00 | | | 580.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 969.00 | | | 969.00 |
YY Amount of VAT collected | 4 219.00 | | | 4 219.00 |
YZ Total deductible VAT on goods and services | 1 343.00 | | | 1 343.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 332.00 | | | 3 332.00 |
