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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 | 4 899.00 | 4 899.00 | | 4 899.00 |
AP Buildings | 8 251.00 | 8 251.00 | | 8 251.00 |
AT Other tangible assets | 114 069.00 | 110 758.00 | 3 311.00 | 114 069.00 |
BD Other fixed assets | 249.00 | | 249.00 | 249.00 |
BH Other financial assets | 7 023.00 | | 7 023.00 | 7 023.00 |
BJ TOTAL (I) | 134 491.00 | 123 908.00 | 10 583.00 | 134 491.00 |
BT Goods | 61 170.00 | | 61 170.00 | 61 170.00 |
BV Advances and down payments on orders | 2 741.00 | | 2 741.00 | 2 741.00 |
BX Customers and related accounts | 204.00 | | 204.00 | 204.00 |
BZ Other receivables | 52 493.00 | | 52 493.00 | 52 493.00 |
CF Cash and cash equivalents | 24 806.00 | | 24 806.00 | 24 806.00 |
CH Prepaid expenses | 4 768.00 | | 4 768.00 | 4 768.00 |
CJ TOTAL (II) | 146 182.00 | | 146 182.00 | 146 182.00 |
CO Grand total (0 to V) | 280 673.00 | 123 908.00 | 156 765.00 | 280 673.00 |
CP Shares due in less than one year | 7 023.00 | | | 7 023.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 45 235.00 | 27 355.00 | | 45 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 480.00 | 17 880.00 | | 27 480.00 |
DL TOTAL (I) | 81 100.00 | 53 619.00 | | 81 100.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 482.00 | | |
DX Trade payables and related accounts | 51 420.00 | 20 930.00 | | 51 420.00 |
DY Tax and social security liabilities | 24 036.00 | 19 157.00 | | 24 036.00 |
EA Other liabilities | 209.00 | 209.00 | | 209.00 |
EC TOTAL (IV) | 75 665.00 | 42 778.00 | | 75 665.00 |
EE Grand total (I to V) | 156 765.00 | 96 398.00 | | 156 765.00 |
EG Accrued income and payables due within one year | 75 665.00 | 42 778.00 | | 75 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 482.00 | | |
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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 | 133 705.00 | | 785.00 | 133 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 272.00 | |
I4 DECREASES Grand Total | | | 134 491.00 | |
IO DECREASES Total including other intangible assets | | | 4 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 899.00 | | | 4 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 755.00 | | 565.00 | 121 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 051.00 | | 220.00 | 7 051.00 |
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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 | 122 215.00 | 1 693.00 | | 122 215.00 |
PE DEPRECIATION Total including other intangible assets | 4 899.00 | | | 4 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 316.00 | 1 693.00 | | 117 316.00 |
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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 | 51 420.00 | 51 420.00 | | 51 420.00 |
8C Staff and Related Accounts | 12 620.00 | 12 620.00 | | 12 620.00 |
8D Social Security and Other Social Organizations | 5 646.00 | 5 646.00 | | 5 646.00 |
8E Income Taxes | 4 849.00 | 4 849.00 | | 4 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209.00 | 209.00 | | 209.00 |
UT Other financial assets | 7 023.00 | 7 023.00 | | 7 023.00 |
UX Other trade receivables | 204.00 | 204.00 | | 204.00 |
VB VAT | 4 061.00 | 4 061.00 | | 4 061.00 |
VC Group and associates | 48 432.00 | 48 432.00 | | 48 432.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VS Prepaid expenses | 4 768.00 | 4 768.00 | | 4 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 488.00 | 64 488.00 | | 64 488.00 |
VW VAT | 812.00 | 812.00 | | 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 665.00 | 75 665.00 | | 75 665.00 |
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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 | 1 826.00 | 2 327.00 | | 1 826.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 224.00 | 5 083.00 | | 4 224.00 |
ST Other accounts | 20 969.00 | 24 395.00 | | 20 969.00 |
XQ Rental, rental and co-ownership charges | 36 301.00 | 35 192.00 | | 36 301.00 |
YT Subcontracting | 1 586.00 | 2 466.00 | | 1 586.00 |
YU External personnel | 10 714.00 | 5 473.00 | | 10 714.00 |
YV Retrocessions of fees, commissions and brokerage | | 117.00 | | |
YW Business tax | 1 149.00 | 1 154.00 | | 1 149.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 975.00 | 3 481.00 | | 2 975.00 |
YY Amount of VAT collected | 71 654.00 | 69 582.00 | | 71 654.00 |
YZ Total deductible VAT on goods and services | 39 469.00 | 43 732.00 | | 39 469.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 794.00 | 72 725.00 | | 73 794.00 |
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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 | 4.00 | | | 4.00 |
