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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | 62 459.00 | 57 508.00 | 4 952.00 | 62 459.00 |
AT Other tangible assets | 33 820.00 | 33 820.00 | | 33 820.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 96 359.00 | 91 327.00 | 5 032.00 | 96 359.00 |
BT Goods | 8 622.00 | | 8 622.00 | 8 622.00 |
BZ Other receivables | 1 363.00 | | 1 363.00 | 1 363.00 |
CF Cash and cash equivalents | 55 558.00 | | 55 558.00 | 55 558.00 |
CH Prepaid expenses | 1 972.00 | | 1 972.00 | 1 972.00 |
CJ TOTAL (II) | 67 515.00 | | 67 515.00 | 67 515.00 |
CO Grand total (0 to V) | 163 874.00 | 91 327.00 | 72 547.00 | 163 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 238.00 | 238.00 | | 238.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 7 262.00 | 50 687.00 | | 7 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 843.00 | 26 575.00 | | 7 843.00 |
DL TOTAL (I) | 57 267.00 | 119 424.00 | | 57 267.00 |
DQ Provisions for Expenses | 1 435.00 | 1 118.00 | | 1 435.00 |
DR TOTAL (IV) | 1 435.00 | 1 118.00 | | 1 435.00 |
DX Trade payables and related accounts | 2 278.00 | 2 465.00 | | 2 278.00 |
DY Tax and social security liabilities | 11 568.00 | 12 566.00 | | 11 568.00 |
EB Prepaid income (2) | | 11 666.00 | | |
EC TOTAL (IV) | 13 845.00 | 26 697.00 | | 13 845.00 |
EE Grand total (I to V) | 72 547.00 | 147 239.00 | | 72 547.00 |
EG Accrued income and payables due within one year | 13 845.00 | 26 697.00 | | 13 845.00 |
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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 | 96 359.00 | | | 96 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 96 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 279.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 279.00 | | | 96 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 90 311.00 | 1 016.00 | | 90 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 311.00 | 1 016.00 | | 90 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1 118.00 | 1 435.00 | 1 118.00 | 1 118.00 |
5Z Total provisions for risks and expenses | 1 118.00 | 1 435.00 | 1 118.00 | 1 118.00 |
6N Inventories and work in progress | 1 314.00 | | 1 314.00 | 1 314.00 |
7B Total provisions for depreciation | 1 314.00 | | 1 314.00 | 1 314.00 |
7C Grand total | 2 432.00 | 1 435.00 | 2 432.00 | 2 432.00 |
UE of which provisions and reversals: - Operating | | 1 435.00 | 2 432.00 | |
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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 | 2 278.00 | 2 278.00 | | 2 278.00 |
8C Staff and Related Accounts | 5 588.00 | 5 588.00 | | 5 588.00 |
8D Social Security and Other Social Organizations | 1 874.00 | 1 874.00 | | 1 874.00 |
8E Income Taxes | 1 386.00 | 1 386.00 | | 1 386.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
VB VAT | 363.00 | 363.00 | | 363.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 819.00 | 819.00 | | 819.00 |
VS Prepaid expenses | 1 972.00 | 1 972.00 | | 1 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 415.00 | 3 335.00 | 80.00 | 3 415.00 |
VW VAT | 1 901.00 | 1 901.00 | | 1 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 845.00 | 13 845.00 | | 13 845.00 |
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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 |
9Z Other taxes, duties, and similar payments | 688.00 | 322.00 | | 688.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 184.00 | 3 327.00 | | 3 184.00 |
ST Other accounts | 8 817.00 | 7 529.00 | | 8 817.00 |
XQ Rental, rental and co-ownership charges | 11 634.00 | 11 533.00 | | 11 634.00 |
YW Business tax | 1 489.00 | 1 399.00 | | 1 489.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 177.00 | 1 721.00 | | 2 177.00 |
YY Amount of VAT collected | 22 572.00 | 21 790.00 | | 22 572.00 |
YZ Total deductible VAT on goods and services | 3 562.00 | 3 333.00 | | 3 562.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 635.00 | 22 388.00 | | 23 635.00 |
