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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 | 32 656.00 | 20 275.00 | 12 381.00 | 32 656.00 |
AR Technical installations, industrial equipment and tools | 647.00 | 505.00 | 142.00 | 647.00 |
AT Other tangible assets | 61 840.00 | 47 260.00 | 14 579.00 | 61 840.00 |
BH Other financial assets | 8 940.00 | | 8 940.00 | 8 940.00 |
BJ TOTAL (I) | 104 083.00 | 68 040.00 | 36 043.00 | 104 083.00 |
BX Customers and related accounts | 81 000.00 | | 81 000.00 | 81 000.00 |
BZ Other receivables | 15 840.00 | | 15 840.00 | 15 840.00 |
CD Marketable securities | 36 480.00 | | 36 480.00 | 36 480.00 |
CF Cash and cash equivalents | 131 641.00 | | 131 641.00 | 131 641.00 |
CJ TOTAL (II) | 264 961.00 | | 264 961.00 | 264 961.00 |
CO Grand total (0 to V) | 369 045.00 | 68 040.00 | 301 004.00 | 369 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 15 765.00 | | | 15 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 784.00 | | | 784.00 |
DL TOTAL (I) | 25 349.00 | | | 25 349.00 |
DU Loans and Debts from Credit Institutions (3) | 129 128.00 | | | 129 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 056.00 | | | 50 056.00 |
DX Trade payables and related accounts | 21 250.00 | | | 21 250.00 |
DY Tax and social security liabilities | 75 221.00 | | | 75 221.00 |
EC TOTAL (IV) | 275 655.00 | | | 275 655.00 |
EE Grand total (I to V) | 301 004.00 | | | 301 004.00 |
EG Accrued income and payables due within one year | 275 655.00 | | | 275 655.00 |
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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 | 102 050.00 | | 2 033.00 | 102 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 940.00 | |
I4 DECREASES Grand Total | | | 104 083.00 | |
IO DECREASES Total including other intangible assets | | | 32 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 656.00 | | | 32 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 454.00 | | 2 033.00 | 60 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 940.00 | | | 8 940.00 |
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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 | 52 266.00 | 15 775.00 | | 52 266.00 |
PE DEPRECIATION Total including other intangible assets | 13 744.00 | 6 531.00 | | 13 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 522.00 | 9 243.00 | | 38 522.00 |
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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 | 21 250.00 | 21 250.00 | | 21 250.00 |
8C Staff and Related Accounts | 6 763.00 | 6 763.00 | | 6 763.00 |
8D Social Security and Other Social Organizations | 33 317.00 | 33 317.00 | | 33 317.00 |
UT Other financial assets | 8 940.00 | | 8 940.00 | 8 940.00 |
UX Other trade receivables | 81 000.00 | 81 000.00 | | 81 000.00 |
UY Staff and related accounts | 1 178.00 | 1 178.00 | | 1 178.00 |
UZ Social Security, other social security organizations | 120.00 | 120.00 | | 120.00 |
VB VAT | 12 021.00 | 12 021.00 | | 12 021.00 |
VH Loans with a maturity of more than one year at origin | 129 128.00 | 129 128.00 | | 129 128.00 |
VI Group and Associates | 50 056.00 | 50 056.00 | | 50 056.00 |
VM Income taxes | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 394.00 | 6 394.00 | | 6 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 520.00 | 2 520.00 | | 2 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 780.00 | 96 840.00 | 8 940.00 | 105 780.00 |
VW VAT | 28 747.00 | 28 747.00 | | 28 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 655.00 | 275 655.00 | | 275 655.00 |
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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 | 3 156.00 | | | 3 156.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 154 632.00 | | | 154 632.00 |
ST Other accounts | 88 339.00 | | | 88 339.00 |
XQ Rental, rental and co-ownership charges | 41 327.00 | | | 41 327.00 |
YW Business tax | 666.00 | | | 666.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 822.00 | | | 3 822.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 284 299.00 | | | 284 299.00 |
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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 | 5.00 | | | 5.00 |
