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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 | 166.00 | 166.00 | | 166.00 |
AR Technical installations, industrial equipment and tools | 359.00 | 359.00 | | 359.00 |
AT Other tangible assets | 86 090.00 | 73 297.00 | 12 794.00 | 86 090.00 |
BH Other financial assets | 1 720.00 | | 1 720.00 | 1 720.00 |
BJ TOTAL (I) | 88 335.00 | 73 822.00 | 14 513.00 | 88 335.00 |
BX Customers and related accounts | 30 160.00 | | 30 160.00 | 30 160.00 |
BZ Other receivables | 9 264.00 | | 9 264.00 | 9 264.00 |
CF Cash and cash equivalents | 6 913.00 | | 6 913.00 | 6 913.00 |
CH Prepaid expenses | 3 576.00 | | 3 576.00 | 3 576.00 |
CJ TOTAL (II) | 49 913.00 | | 49 913.00 | 49 913.00 |
CO Grand total (0 to V) | 138 248.00 | 73 822.00 | 64 426.00 | 138 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 13 661.00 | | | 13 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 033.00 | | | -6 033.00 |
DL TOTAL (I) | 16 013.00 | | | 16 013.00 |
DU Loans and Debts from Credit Institutions (3) | 10 368.00 | | | 10 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 832.00 | | | 832.00 |
DX Trade payables and related accounts | 15 998.00 | | | 15 998.00 |
DY Tax and social security liabilities | 21 216.00 | | | 21 216.00 |
EC TOTAL (IV) | 48 414.00 | | | 48 414.00 |
EE Grand total (I to V) | 64 426.00 | | | 64 426.00 |
EG Accrued income and payables due within one year | 46 581.00 | | | 46 581.00 |
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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 | 88 301.00 | | 35.00 | 88 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 720.00 | |
I4 DECREASES Grand Total | | | 88 335.00 | |
IO DECREASES Total including other intangible assets | | | 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 166.00 | | | 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 449.00 | | | 86 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 685.00 | | 35.00 | 1 685.00 |
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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 | 66 728.00 | 7 094.00 | | 66 728.00 |
PE DEPRECIATION Total including other intangible assets | 166.00 | | | 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 562.00 | 7 094.00 | | 66 562.00 |
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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 | 15 998.00 | 15 998.00 | | 15 998.00 |
8C Staff and Related Accounts | 6 918.00 | 6 918.00 | | 6 918.00 |
8D Social Security and Other Social Organizations | 8 494.00 | 8 494.00 | | 8 494.00 |
UT Other financial assets | 1 720.00 | | 1 720.00 | 1 720.00 |
UX Other trade receivables | 30 160.00 | 30 160.00 | | 30 160.00 |
VB VAT | 1 507.00 | 1 507.00 | | 1 507.00 |
VH Loans with a maturity of more than one year at origin | 10 368.00 | 8 535.00 | 1 832.00 | 10 368.00 |
VI Group and Associates | 832.00 | 832.00 | | 832.00 |
VK Loans repaid during the year | 8 324.00 | | | 8 324.00 |
VM Income taxes | 6 487.00 | 6 487.00 | | 6 487.00 |
VN Other taxes, similar payments | 1 262.00 | 1 262.00 | | 1 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 625.00 | 625.00 | | 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 3 576.00 | 3 576.00 | | 3 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 720.00 | 43 000.00 | 1 720.00 | 44 720.00 |
VW VAT | 5 179.00 | 5 179.00 | | 5 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 414.00 | 46 581.00 | 1 832.00 | 48 414.00 |
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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 | 1 695.00 | | | 1 695.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 125.00 | | | 3 125.00 |
ST Other accounts | 44 816.00 | | | 44 816.00 |
XQ Rental, rental and co-ownership charges | 13 949.00 | | | 13 949.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 880.00 | | | 880.00 |
YW Business tax | 553.00 | | | 553.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 248.00 | | | 2 248.00 |
YY Amount of VAT collected | 28 452.00 | | | 28 452.00 |
YZ Total deductible VAT on goods and services | 10 547.00 | | | 10 547.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 770.00 | | | 62 770.00 |
