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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 | 30 000.00 | 3 000.00 | 27 000.00 | 30 000.00 |
AT Other tangible assets | 215 547.00 | 18 730.00 | 196 816.00 | 215 547.00 |
BH Other financial assets | 18 300.00 | | 18 300.00 | 18 300.00 |
BJ TOTAL (I) | 263 847.00 | 21 730.00 | 242 116.00 | 263 847.00 |
BL Raw materials, supplies | 10 011.00 | | 10 011.00 | 10 011.00 |
BT Goods | 51 036.00 | | 51 036.00 | 51 036.00 |
BZ Other receivables | 48 541.00 | | 48 541.00 | 48 541.00 |
CF Cash and cash equivalents | 181 071.00 | | 181 071.00 | 181 071.00 |
CJ TOTAL (II) | 290 659.00 | | 290 659.00 | 290 659.00 |
CO Grand total (0 to V) | 554 506.00 | 21 730.00 | 532 775.00 | 554 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 351.00 | | | 1 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 398.00 | | | 36 398.00 |
DL TOTAL (I) | 37 749.00 | | | 37 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 042.00 | | | 351 042.00 |
DX Trade payables and related accounts | 115 616.00 | | | 115 616.00 |
DY Tax and social security liabilities | 28 369.00 | | | 28 369.00 |
EC TOTAL (IV) | 495 027.00 | | | 495 027.00 |
EE Grand total (I to V) | 532 775.00 | | | 532 775.00 |
EG Accrued income and payables due within one year | 495 027.00 | | | 495 027.00 |
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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 | | | 263 847.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 18 300.00 | |
I4 DECREASES Grand Total | | | 263 847.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 547.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 215 547.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 300.00 | |
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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 | | 21 730.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 730.00 | | |
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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 | 115 616.00 | 115 616.00 | | 115 616.00 |
8C Staff and Related Accounts | 13 917.00 | 13 917.00 | | 13 917.00 |
8D Social Security and Other Social Organizations | 7 927.00 | 7 927.00 | | 7 927.00 |
8E Income Taxes | 6 423.00 | 6 423.00 | | 6 423.00 |
UT Other financial assets | 18 300.00 | | 18 300.00 | 18 300.00 |
UY Staff and related accounts | 34.00 | 34.00 | | 34.00 |
VB VAT | 48 440.00 | 48 440.00 | | 48 440.00 |
VI Group and Associates | 351 042.00 | 351 042.00 | | 351 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 102.00 | 102.00 | | 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67.00 | 67.00 | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 841.00 | 48 541.00 | 18 300.00 | 66 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 027.00 | 495 027.00 | | 495 027.00 |
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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 | 1 338.00 | | | 1 338.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 555.00 | | | 69 555.00 |
ST Other accounts | 83 140.00 | | | 83 140.00 |
XQ Rental, rental and co-ownership charges | 54 684.00 | | | 54 684.00 |
YS Bills discounted but not yet due | 4 199.00 | | | 4 199.00 |
YT Subcontracting | 2 123.00 | | | 2 123.00 |
YY Amount of VAT collected | 81 338.00 | | | 81 338.00 |
YZ Total deductible VAT on goods and services | 84 917.00 | | | 84 917.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 209 501.00 | | | 209 501.00 |
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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 | 8.00 | | | 8.00 |
