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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 | 63 662.00 | 1 041.00 | 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 | 65 784.00 | 2 251.00 | 68 035.00 |
BX Customers and related accounts | 94 012.00 | | 94 012.00 | 94 012.00 |
BZ Other receivables | 59 790.00 | | 59 790.00 | 59 790.00 |
CF Cash and cash equivalents | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 153 894.00 | | 153 894.00 | 153 894.00 |
CO Grand total (0 to V) | 221 929.00 | 65 784.00 | 156 145.00 | 221 929.00 |
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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 | -125 352.00 | | | -125 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 830.00 | | | 21 830.00 |
DL TOTAL (I) | 13 300.00 | | | 13 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 255.00 | | | 114 255.00 |
DX Trade payables and related accounts | 76.00 | | | 76.00 |
DY Tax and social security liabilities | 28 514.00 | | | 28 514.00 |
EC TOTAL (IV) | 142 845.00 | | | 142 845.00 |
EE Grand total (I to V) | 156 145.00 | | | 156 145.00 |
EG Accrued income and payables due within one year | 142 845.00 | | | 142 845.00 |
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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 | 68 035.00 | | | 68 035.00 |
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 | 1 210.00 | | | 1 210.00 |
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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 | 65 258.00 | 526.00 | | 65 258.00 |
PE DEPRECIATION Total including other intangible assets | 820.00 | | | 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 438.00 | 526.00 | | 64 438.00 |
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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 | 76.00 | 76.00 | | 76.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 610.00 | | 610.00 | 610.00 |
UX Other trade receivables | 94 012.00 | 94 012.00 | | 94 012.00 |
VI Group and Associates | 114 255.00 | 114 255.00 | | 114 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 790.00 | 59 790.00 | | 59 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 412.00 | 153 802.00 | 610.00 | 154 412.00 |
VW VAT | 28 514.00 | 28 514.00 | | 28 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 845.00 | 142 845.00 | | 142 845.00 |
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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) | 406.00 | | | 406.00 |
ST Other accounts | 7 839.00 | | | 7 839.00 |
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 | 11 680.00 | | | 11 680.00 |
YZ Total deductible VAT on goods and services | 1 224.00 | | | 1 224.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 246.00 | | | 8 246.00 |
