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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 | 1 935.00 | 1 935.00 | | 1 935.00 |
AP Buildings | 30 308.00 | 10 396.00 | 19 912.00 | 30 308.00 |
AR Technical installations, industrial equipment and tools | 48 601.00 | 29 209.00 | 19 392.00 | 48 601.00 |
AT Other tangible assets | 47 798.00 | 24 019.00 | 23 780.00 | 47 798.00 |
BJ TOTAL (I) | 130 779.00 | 65 559.00 | 65 220.00 | 130 779.00 |
BT Goods | 33 967.00 | | 33 967.00 | 33 967.00 |
BX Customers and related accounts | 61 160.00 | | 61 160.00 | 61 160.00 |
BZ Other receivables | 24 106.00 | | 24 106.00 | 24 106.00 |
CF Cash and cash equivalents | 284 756.00 | | 284 756.00 | 284 756.00 |
CH Prepaid expenses | 746.00 | | 746.00 | 746.00 |
CJ TOTAL (II) | 404 734.00 | | 404 734.00 | 404 734.00 |
CO Grand total (0 to V) | 535 513.00 | 65 559.00 | 469 954.00 | 535 513.00 |
CU Other investments | 2 136.00 | | 2 136.00 | 2 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DF Regulated reserves (1) | 300.00 | | | 300.00 |
DG Other reserves | 253 426.00 | | | 253 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 064.00 | | | 93 064.00 |
DL TOTAL (I) | 349 790.00 | | | 349 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 669.00 | | | 669.00 |
DX Trade payables and related accounts | 67 603.00 | | | 67 603.00 |
DY Tax and social security liabilities | 51 893.00 | | | 51 893.00 |
EC TOTAL (IV) | 120 165.00 | | | 120 165.00 |
EE Grand total (I to V) | 469 954.00 | | | 469 954.00 |
EG Accrued income and payables due within one year | 120 165.00 | | | 120 165.00 |
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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 | 84 325.00 | | 47 349.00 | 84 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 136.00 | |
I4 DECREASES Grand Total | | 895.00 | 130 779.00 | |
IO DECREASES Total including other intangible assets | | | 1 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 895.00 | 126 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 935.00 | | | 1 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 274.00 | | 47 329.00 | 80 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 116.00 | | 20.00 | 2 116.00 |
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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 | 53 105.00 | 13 349.00 | 895.00 | 53 105.00 |
PE DEPRECIATION Total including other intangible assets | 1 935.00 | | | 1 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 170.00 | 13 349.00 | 895.00 | 51 170.00 |
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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 | 67 603.00 | 67 603.00 | | 67 603.00 |
8C Staff and Related Accounts | 8 828.00 | 8 828.00 | | 8 828.00 |
8D Social Security and Other Social Organizations | 11 923.00 | 11 923.00 | | 11 923.00 |
8E Income Taxes | 14 507.00 | 14 507.00 | | 14 507.00 |
UX Other trade receivables | 61 160.00 | 61 160.00 | | 61 160.00 |
VB VAT | 13 729.00 | 13 729.00 | | 13 729.00 |
VI Group and Associates | 669.00 | 669.00 | | 669.00 |
VN Other taxes, similar payments | 3 623.00 | 3 623.00 | | 3 623.00 |
VP Miscellaneous | 5 089.00 | 5 089.00 | | 5 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 665.00 | 1 665.00 | | 1 665.00 |
VS Prepaid expenses | 746.00 | 746.00 | | 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 011.00 | 86 011.00 | | 86 011.00 |
VW VAT | 16 635.00 | 16 635.00 | | 16 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 165.00 | 120 165.00 | | 120 165.00 |
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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 | 6 301.00 | | | 6 301.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 754.00 | | | 5 754.00 |
ST Other accounts | 69 380.00 | | | 69 380.00 |
XQ Rental, rental and co-ownership charges | 24 013.00 | | | 24 013.00 |
YQ Equipment leasing commitment | 28 704.00 | | | 28 704.00 |
YT Subcontracting | 2 553.00 | | | 2 553.00 |
YU External personnel | 315.00 | | | 315.00 |
YW Business tax | 862.00 | | | 862.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 163.00 | | | 7 163.00 |
YY Amount of VAT collected | 76 722.00 | | | 76 722.00 |
YZ Total deductible VAT on goods and services | 145 121.00 | | | 145 121.00 |
ZE Dividends | 54 000.00 | | | 54 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 014.00 | | | 102 014.00 |
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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 | 8.00 | | | 8.00 |
