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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 | 2 891.00 | 2 891.00 | | 2 891.00 |
AR Technical installations, industrial equipment and tools | 681.00 | 681.00 | | 681.00 |
AT Other tangible assets | 181 751.00 | 132 859.00 | 48 892.00 | 181 751.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 201 322.00 | 136 430.00 | 64 892.00 | 201 322.00 |
BT Goods | 305 307.00 | | 305 307.00 | 305 307.00 |
BX Customers and related accounts | 29 400.00 | | 29 400.00 | 29 400.00 |
BZ Other receivables | 162 751.00 | | 162 751.00 | 162 751.00 |
CF Cash and cash equivalents | 141 205.00 | | 141 205.00 | 141 205.00 |
CH Prepaid expenses | 14 347.00 | | 14 347.00 | 14 347.00 |
CJ TOTAL (II) | 653 010.00 | | 653 010.00 | 653 010.00 |
CO Grand total (0 to V) | 854 332.00 | 136 430.00 | 717 902.00 | 854 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 286 951.00 | | | 286 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 408.00 | | | 135 408.00 |
DL TOTAL (I) | 433 359.00 | | | 433 359.00 |
DU Loans and Debts from Credit Institutions (3) | 54 474.00 | | | 54 474.00 |
DX Trade payables and related accounts | 46 725.00 | | | 46 725.00 |
DY Tax and social security liabilities | 54 280.00 | | | 54 280.00 |
EA Other liabilities | 129 064.00 | | | 129 064.00 |
EC TOTAL (IV) | 284 543.00 | | | 284 543.00 |
EE Grand total (I to V) | 717 902.00 | | | 717 902.00 |
EG Accrued income and payables due within one year | 245 437.00 | | | 245 437.00 |
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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 | 185 013.00 | | 16 310.00 | 185 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 000.00 | |
I4 DECREASES Grand Total | | | 201 322.00 | |
IO DECREASES Total including other intangible assets | | | 2 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 891.00 | | | 2 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 122.00 | | 16 310.00 | 166 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | | 16 000.00 |
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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 | 124 301.00 | 12 129.00 | | 124 301.00 |
PE DEPRECIATION Total including other intangible assets | 2 004.00 | 887.00 | | 2 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 298.00 | 11 242.00 | | 122 298.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | | | | |
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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 | 46 725.00 | 46 725.00 | | 46 725.00 |
8C Staff and Related Accounts | 10 462.00 | 10 462.00 | | 10 462.00 |
8D Social Security and Other Social Organizations | 8 794.00 | 8 794.00 | | 8 794.00 |
8E Income Taxes | 15 261.00 | 15 261.00 | | 15 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 064.00 | 129 064.00 | | 129 064.00 |
UT Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
UX Other trade receivables | 29 400.00 | 29 400.00 | | 29 400.00 |
VB VAT | 4 377.00 | 4 377.00 | | 4 377.00 |
VC Group and associates | 115 000.00 | 115 000.00 | | 115 000.00 |
VH Loans with a maturity of more than one year at origin | 54 474.00 | 15 368.00 | 39 106.00 | 54 474.00 |
VK Loans repaid during the year | 12 768.00 | | | 12 768.00 |
VN Other taxes, similar payments | 333.00 | 333.00 | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 127.00 | 9 127.00 | | 9 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 040.00 | 43 040.00 | | 43 040.00 |
VS Prepaid expenses | 14 347.00 | 14 347.00 | | 14 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 498.00 | 206 498.00 | 16 000.00 | 222 498.00 |
VW VAT | 10 636.00 | 10 636.00 | | 10 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 543.00 | 245 437.00 | 39 106.00 | 284 543.00 |
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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 | 21 149.00 | | | 21 149.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 82 873.00 | | | 82 873.00 |
ST Other accounts | 193 953.00 | | | 193 953.00 |
XQ Rental, rental and co-ownership charges | 70 045.00 | | | 70 045.00 |
YT Subcontracting | 850.00 | | | 850.00 |
YW Business tax | 6 875.00 | | | 6 875.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 024.00 | | | 28 024.00 |
YY Amount of VAT collected | 306 810.00 | | | 306 810.00 |
YZ Total deductible VAT on goods and services | 191 840.00 | | | 191 840.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 347 721.00 | | | 347 721.00 |
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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 | 9.00 | | | 9.00 |
