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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 | 5 271.00 | 621.00 | 4 650.00 | 5 271.00 |
AP Buildings | 756.00 | 182.00 | 574.00 | 756.00 |
AR Technical installations, industrial equipment and tools | 11 500.00 | 2 917.00 | 8 583.00 | 11 500.00 |
AT Other tangible assets | 6 104.00 | 1 934.00 | 4 170.00 | 6 104.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 28 031.00 | 5 654.00 | 22 377.00 | 28 031.00 |
BL Raw materials, supplies | 13 406.00 | | 13 406.00 | 13 406.00 |
BX Customers and related accounts | 13 786.00 | | 13 786.00 | 13 786.00 |
BZ Other receivables | 3 845.00 | | 3 845.00 | 3 845.00 |
CF Cash and cash equivalents | 26 802.00 | | 26 802.00 | 26 802.00 |
CJ TOTAL (II) | 57 839.00 | | 57 839.00 | 57 839.00 |
CO Grand total (0 to V) | 85 870.00 | 5 654.00 | 80 216.00 | 85 870.00 |
CP Shares due in less than one year | 4 400.00 | | | 4 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 722.00 | | | 21 722.00 |
DL TOTAL (I) | 33 722.00 | | | 33 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531.00 | | | 531.00 |
DX Trade payables and related accounts | 9 647.00 | | | 9 647.00 |
DY Tax and social security liabilities | 9 495.00 | | | 9 495.00 |
EA Other liabilities | 26 821.00 | | | 26 821.00 |
EC TOTAL (IV) | 46 494.00 | | | 46 494.00 |
EE Grand total (I to V) | 80 216.00 | | | 80 216.00 |
EG Accrued income and payables due within one year | 46 494.00 | | | 46 494.00 |
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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 | | | 28 031.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 400.00 | |
I4 DECREASES Grand Total | | | 28 031.00 | |
IO DECREASES Total including other intangible assets | | | 5 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 360.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 271.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 360.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 400.00 | |
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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 | | 5 654.00 | | |
PE DEPRECIATION Total including other intangible assets | | 621.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 033.00 | | |
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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 | 9 647.00 | 9 647.00 | | 9 647.00 |
8C Staff and Related Accounts | 768.00 | 768.00 | | 768.00 |
8D Social Security and Other Social Organizations | 2 895.00 | 2 895.00 | | 2 895.00 |
8E Income Taxes | 3 833.00 | 3 833.00 | | 3 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 821.00 | 26 821.00 | | 26 821.00 |
UT Other financial assets | 4 400.00 | 4 400.00 | | 4 400.00 |
UX Other trade receivables | 13 786.00 | 13 786.00 | | 13 786.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 3 387.00 | 3 387.00 | | 3 387.00 |
VI Group and Associates | 531.00 | 531.00 | | 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159.00 | 159.00 | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 031.00 | 22 031.00 | | 22 031.00 |
VW VAT | 1 999.00 | 1 999.00 | | 1 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 494.00 | 46 494.00 | | 46 494.00 |
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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 | 1 868.00 | | | 1 868.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 535.00 | | | 12 535.00 |
ST Other accounts | 19 565.00 | | | 19 565.00 |
XQ Rental, rental and co-ownership charges | 35 200.00 | | | 35 200.00 |
YT Subcontracting | 53 319.00 | | | 53 319.00 |
YV Retrocessions of fees, commissions and brokerage | 204.00 | | | 204.00 |
YW Business tax | 543.00 | | | 543.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 411.00 | | | 2 411.00 |
YY Amount of VAT collected | 116 815.00 | | | 116 815.00 |
YZ Total deductible VAT on goods and services | 100 170.00 | | | 100 170.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 824.00 | | | 120 824.00 |
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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 | 2.00 | | | 2.00 |
