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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 610.00 | 11 610.00 | | 11 610.00 |
AT Other tangible assets | 78 285.00 | 78 285.00 | | 78 285.00 |
BH Other financial assets | 2 325.00 | | 2 325.00 | 2 325.00 |
BJ TOTAL (I) | 92 221.00 | 89 896.00 | 2 325.00 | 92 221.00 |
BX Customers and related accounts | 7 656.00 | | 7 656.00 | 7 656.00 |
BZ Other receivables | 1 065.00 | | 1 065.00 | 1 065.00 |
CD Marketable securities | 27 352.00 | | 27 352.00 | 27 352.00 |
CF Cash and cash equivalents | 70 202.00 | | 70 202.00 | 70 202.00 |
CJ TOTAL (II) | 106 276.00 | | 106 276.00 | 106 276.00 |
CO Grand total (0 to V) | 198 498.00 | 89 896.00 | 108 602.00 | 198 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 68 517.00 | | | 68 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 504.00 | | | -16 504.00 |
DL TOTAL (I) | 71 813.00 | | | 71 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 185.00 | | | 6 185.00 |
DX Trade payables and related accounts | 1 434.00 | | | 1 434.00 |
DY Tax and social security liabilities | 29 169.00 | | | 29 169.00 |
EC TOTAL (IV) | 36 789.00 | | | 36 789.00 |
EE Grand total (I to V) | 108 602.00 | | | 108 602.00 |
EG Accrued income and payables due within one year | 36 789.00 | | | 36 789.00 |
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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 | 92 199.00 | | 22.00 | 92 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 325.00 | |
I4 DECREASES Grand Total | | | 92 221.00 | |
IO DECREASES Total including other intangible assets | | | 11 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 610.00 | | | 11 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 285.00 | | | 78 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 302.00 | | 22.00 | 2 302.00 |
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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 | 89 174.00 | 721.00 | | 89 174.00 |
PE DEPRECIATION Total including other intangible assets | 11 610.00 | | | 11 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 563.00 | 721.00 | | 77 563.00 |
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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 | 1 434.00 | 1 434.00 | | 1 434.00 |
UT Other financial assets | 2 325.00 | | 2 325.00 | 2 325.00 |
UX Other trade receivables | 7 656.00 | 7 656.00 | | 7 656.00 |
VB VAT | 1 065.00 | 1 065.00 | | 1 065.00 |
VI Group and Associates | 6 185.00 | 6 185.00 | | 6 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 893.00 | 27 893.00 | | 27 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 047.00 | 8 721.00 | 2 325.00 | 11 047.00 |
VW VAT | 1 276.00 | 1 276.00 | | 1 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 789.00 | 36 789.00 | | 36 789.00 |
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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 | 262.00 | | | 262.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48.00 | | | 48.00 |
ST Other accounts | 12 134.00 | | | 12 134.00 |
XQ Rental, rental and co-ownership charges | 10 936.00 | | | 10 936.00 |
YT Subcontracting | 812.00 | | | 812.00 |
YW Business tax | 2 385.00 | | | 2 385.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 647.00 | | | 2 647.00 |
YY Amount of VAT collected | 2 853.00 | | | 2 853.00 |
YZ Total deductible VAT on goods and services | 3 474.00 | | | 3 474.00 |
ZE Dividends | 86 400.00 | | | 86 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 932.00 | | | 23 932.00 |
