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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 | 18 000.00 | 2 870.00 | 15 130.00 | 18 000.00 |
AT Other tangible assets | 48 652.00 | 10 648.00 | 38 004.00 | 48 652.00 |
BH Other financial assets | 3 510.00 | | 3 510.00 | 3 510.00 |
BJ TOTAL (I) | 70 162.00 | 13 518.00 | 56 644.00 | 70 162.00 |
BX Customers and related accounts | 31 200.00 | | 31 200.00 | 31 200.00 |
BZ Other receivables | 4 503.00 | | 4 503.00 | 4 503.00 |
CH Prepaid expenses | 778.00 | | 778.00 | 778.00 |
CJ TOTAL (II) | 36 481.00 | | 36 481.00 | 36 481.00 |
CO Grand total (0 to V) | 106 643.00 | 13 518.00 | 93 125.00 | 106 643.00 |
CP Shares due in less than one year | 3 510.00 | | | 3 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 391.00 | | | -4 391.00 |
DL TOTAL (I) | 609.00 | | | 609.00 |
DU Loans and Debts from Credit Institutions (3) | 56 076.00 | | | 56 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | | | 116.00 |
DX Trade payables and related accounts | 15 154.00 | | | 15 154.00 |
DY Tax and social security liabilities | 21 170.00 | | | 21 170.00 |
EC TOTAL (IV) | 92 516.00 | | | 92 516.00 |
EE Grand total (I to V) | 93 125.00 | | | 93 125.00 |
EG Accrued income and payables due within one year | 92 516.00 | | | 92 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 975.00 | | | 5 975.00 |
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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 | | | 81 523.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 510.00 | |
I4 DECREASES Grand Total | | 11 361.00 | 70 162.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 361.00 | 48 652.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 18 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 60 013.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 510.00 | |
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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 | | 17 759.00 | 4 241.00 | |
PE DEPRECIATION Total including other intangible assets | | 2 870.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 889.00 | 4 241.00 | |
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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 | 15 154.00 | 15 154.00 | | 15 154.00 |
8C Staff and Related Accounts | 5 090.00 | 5 090.00 | | 5 090.00 |
8D Social Security and Other Social Organizations | 5 211.00 | 5 211.00 | | 5 211.00 |
8E Income Taxes | 207.00 | 207.00 | | 207.00 |
UT Other financial assets | 3 510.00 | 3 510.00 | | 3 510.00 |
UX Other trade receivables | 31 200.00 | 31 200.00 | | 31 200.00 |
VB VAT | 4 503.00 | 4 503.00 | | 4 503.00 |
VG Loans with a maturity of up to one year at origin | 5 975.00 | 5 975.00 | | 5 975.00 |
VH Loans with a maturity of more than one year at origin | 50 101.00 | 50 101.00 | | 50 101.00 |
VI Group and Associates | 116.00 | 116.00 | | 116.00 |
VJ Loans taken out during the year | 66 000.00 | | | 66 000.00 |
VK Loans repaid during the year | 15 899.00 | | | 15 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 551.00 | 551.00 | | 551.00 |
VS Prepaid expenses | 778.00 | 778.00 | | 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 991.00 | 39 991.00 | | 39 991.00 |
VW VAT | 10 110.00 | 10 110.00 | | 10 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 516.00 | 92 516.00 | | 92 516.00 |
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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 | 7 424.00 | | | 7 424.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 885.00 | | | 7 885.00 |
ST Other accounts | 109 886.00 | | | 109 886.00 |
XQ Rental, rental and co-ownership charges | 39 516.00 | | | 39 516.00 |
YT Subcontracting | 5 511.00 | | | 5 511.00 |
YW Business tax | 1 362.00 | | | 1 362.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 786.00 | | | 8 786.00 |
YY Amount of VAT collected | 44 221.00 | | | 44 221.00 |
YZ Total deductible VAT on goods and services | 35 029.00 | | | 35 029.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 798.00 | | | 162 798.00 |
