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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 | 820.00 | 820.00 | | 820.00 |
AR Technical installations, industrial equipment and tools | 1 302.00 | 1 302.00 | | 1 302.00 |
AT Other tangible assets | 64 703.00 | 63 136.00 | 1 567.00 | 64 703.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 68 035.00 | 65 258.00 | 2 776.00 | 68 035.00 |
BX Customers and related accounts | 163 916.00 | | 163 916.00 | 163 916.00 |
BZ Other receivables | 59 887.00 | | 59 887.00 | 59 887.00 |
CF Cash and cash equivalents | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 224 114.00 | | 224 114.00 | 224 114.00 |
CO Grand total (0 to V) | 292 149.00 | 65 258.00 | 226 891.00 | 292 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 100 322.00 | | | 100 322.00 |
DH Retained earnings | -127 585.00 | | | -127 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 233.00 | | | 2 233.00 |
DL TOTAL (I) | -8 530.00 | | | -8 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 258.00 | | | 202 258.00 |
DX Trade payables and related accounts | 555.00 | | | 555.00 |
DY Tax and social security liabilities | 32 608.00 | | | 32 608.00 |
EC TOTAL (IV) | 235 420.00 | | | 235 420.00 |
EE Grand total (I to V) | 226 891.00 | | | 226 891.00 |
EG Accrued income and payables due within one year | 235 420.00 | | | 235 420.00 |
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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 | 67 435.00 | 600.00 | | 67 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 210.00 | |
I4 DECREASES Grand Total | | | 68 035.00 | |
IO DECREASES Total including other intangible assets | | | 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 820.00 | | | 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 005.00 | | | 66 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | 600.00 | | 610.00 |
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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 | 64 733.00 | 526.00 | | 64 733.00 |
PE DEPRECIATION Total including other intangible assets | 820.00 | | | 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 913.00 | 526.00 | | 63 913.00 |
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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 | 555.00 | 555.00 | | 555.00 |
UT Other financial assets | 610.00 | | 610.00 | 610.00 |
UX Other trade receivables | 163 916.00 | 163 916.00 | | 163 916.00 |
VB VAT | 97.00 | 97.00 | | 97.00 |
VC Group and associates | 59 790.00 | 59 790.00 | | 59 790.00 |
VI Group and Associates | 202 258.00 | 202 258.00 | | 202 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 413.00 | 223 803.00 | 610.00 | 224 413.00 |
VW VAT | 32 608.00 | 32 608.00 | | 32 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 420.00 | 235 420.00 | | 235 420.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 046.00 | | | 2 046.00 |
ST Other accounts | 9 039.00 | | | 9 039.00 |
YW Business tax | 663.00 | | | 663.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 663.00 | | | 663.00 |
YY Amount of VAT collected | 2 742.00 | | | 2 742.00 |
YZ Total deductible VAT on goods and services | 707.00 | | | 707.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 085.00 | | | 11 085.00 |
