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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 | 58 518.00 | 3 591.00 | 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 | 93 635.00 | 3 671.00 | 97 307.00 |
BT Goods | 11 119.00 | | 11 119.00 | 11 119.00 |
BZ Other receivables | 477.00 | | 477.00 | 477.00 |
CF Cash and cash equivalents | 90 601.00 | | 90 601.00 | 90 601.00 |
CH Prepaid expenses | 2 211.00 | | 2 211.00 | 2 211.00 |
CJ TOTAL (II) | 104 408.00 | | 104 408.00 | 104 408.00 |
CO Grand total (0 to V) | 201 715.00 | 93 635.00 | 108 079.00 | 201 715.00 |
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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 | 48 319.00 | 50 022.00 | | 48 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 368.00 | -1 703.00 | | 2 368.00 |
DL TOTAL (I) | 92 849.00 | 90 480.00 | | 92 849.00 |
DQ Provisions for Expenses | 1 256.00 | 2 005.00 | | 1 256.00 |
DR TOTAL (IV) | 1 256.00 | 2 005.00 | | 1 256.00 |
DX Trade payables and related accounts | 3 085.00 | 2 110.00 | | 3 085.00 |
DY Tax and social security liabilities | 10 890.00 | 13 271.00 | | 10 890.00 |
EC TOTAL (IV) | 13 975.00 | 15 381.00 | | 13 975.00 |
EE Grand total (I to V) | 108 079.00 | 107 866.00 | | 108 079.00 |
EG Accrued income and payables due within one year | 13 975.00 | 15 381.00 | | 13 975.00 |
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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 | 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 | 92 178.00 | 1 457.00 | | 92 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 178.00 | 1 457.00 | | 92 178.00 |
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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 | 2 005.00 | 1 256.00 | 2 005.00 | 2 005.00 |
5Z Total provisions for risks and expenses | 2 005.00 | 1 256.00 | 2 005.00 | 2 005.00 |
6N Inventories and work in progress | 871.00 | | 871.00 | 871.00 |
7B Total provisions for depreciation | 871.00 | | 871.00 | 871.00 |
7C Grand total | 2 876.00 | 1 256.00 | 2 876.00 | 2 876.00 |
UE of which provisions and reversals: - Operating | | 1 256.00 | 2 876.00 | |
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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 | 3 085.00 | 3 085.00 | | 3 085.00 |
8C Staff and Related Accounts | 4 644.00 | 4 644.00 | | 4 644.00 |
8D Social Security and Other Social Organizations | 3 996.00 | 3 996.00 | | 3 996.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
VB VAT | 477.00 | 477.00 | | 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 838.00 | 838.00 | | 838.00 |
VS Prepaid expenses | 2 211.00 | 2 211.00 | | 2 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 768.00 | 2 688.00 | 80.00 | 2 768.00 |
VW VAT | 1 412.00 | 1 412.00 | | 1 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 975.00 | 13 975.00 | | 13 975.00 |
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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 | 585.00 | 447.00 | | 585.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 148.00 | 3 045.00 | | 3 148.00 |
ST Other accounts | 10 972.00 | 10 566.00 | | 10 972.00 |
XQ Rental, rental and co-ownership charges | 11 422.00 | 11 248.00 | | 11 422.00 |
YW Business tax | 1 401.00 | 1 293.00 | | 1 401.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 986.00 | 1 740.00 | | 1 986.00 |
YY Amount of VAT collected | 21 829.00 | 25 437.00 | | 21 829.00 |
YZ Total deductible VAT on goods and services | 4 035.00 | 4 099.00 | | 4 035.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 542.00 | 24 858.00 | | 25 542.00 |
