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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 | 2 944.00 | 2 944.00 | | 2 944.00 |
AN Land | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 1 488.00 | 1 386.00 | 102.00 | 1 488.00 |
AT Other tangible assets | 190 301.00 | 150 668.00 | 39 633.00 | 190 301.00 |
BD Other fixed assets | 454.00 | | 454.00 | 454.00 |
BH Other financial assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 202 840.00 | 154 998.00 | 47 842.00 | 202 840.00 |
BT Goods | 21 409.00 | | 21 409.00 | 21 409.00 |
BX Customers and related accounts | 43 693.00 | | 43 693.00 | 43 693.00 |
BZ Other receivables | 5 288.00 | | 5 288.00 | 5 288.00 |
CF Cash and cash equivalents | 246 622.00 | | 246 622.00 | 246 622.00 |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 317 595.00 | | 317 595.00 | 317 595.00 |
CO Grand total (0 to V) | 520 435.00 | 154 998.00 | 365 437.00 | 520 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 8 000.00 | | 100 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 119 598.00 | 211 480.00 | | 119 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 778.00 | 35 118.00 | | 27 778.00 |
DL TOTAL (I) | 248 176.00 | 255 398.00 | | 248 176.00 |
DU Loans and Debts from Credit Institutions (3) | 6 778.00 | 9 101.00 | | 6 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24.00 | | |
DX Trade payables and related accounts | 108 677.00 | 93 271.00 | | 108 677.00 |
DY Tax and social security liabilities | 1 806.00 | 1 898.00 | | 1 806.00 |
EC TOTAL (IV) | 117 261.00 | 104 294.00 | | 117 261.00 |
EE Grand total (I to V) | 365 437.00 | 359 691.00 | | 365 437.00 |
EG Accrued income and payables due within one year | 112 922.00 | 97 516.00 | | 112 922.00 |
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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 | 202 840.00 | | | 202 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 484.00 | |
I4 DECREASES Grand Total | | | 202 840.00 | |
IO DECREASES Total including other intangible assets | | | 2 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 944.00 | | | 2 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 412.00 | | | 199 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 484.00 | | | 484.00 |
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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 | 145 724.00 | 9 274.00 | | 145 724.00 |
PE DEPRECIATION Total including other intangible assets | 2 944.00 | | | 2 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 780.00 | 9 274.00 | | 142 780.00 |
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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 | 108 677.00 | 108 677.00 | | 108 677.00 |
UT Other financial assets | 31.00 | | 31.00 | 31.00 |
UX Other trade receivables | 43 693.00 | 43 693.00 | | 43 693.00 |
VB VAT | 407.00 | 407.00 | | 407.00 |
VC Group and associates | 1 045.00 | 1 045.00 | | 1 045.00 |
VH Loans with a maturity of more than one year at origin | 6 778.00 | 2 439.00 | 4 339.00 | 6 778.00 |
VK Loans repaid during the year | 2 323.00 | | | 2 323.00 |
VM Income taxes | 1 874.00 | 1 874.00 | | 1 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 656.00 | 656.00 | | 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 963.00 | 1 963.00 | | 1 963.00 |
VS Prepaid expenses | 583.00 | 583.00 | | 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 595.00 | 49 564.00 | 31.00 | 49 595.00 |
VW VAT | 1 150.00 | 1 150.00 | | 1 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 261.00 | 112 922.00 | 4 339.00 | 117 261.00 |
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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 | 798.00 | 2 583.00 | | 798.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 364.00 | 3 415.00 | | 3 364.00 |
ST Other accounts | 23 717.00 | 33 044.00 | | 23 717.00 |
XQ Rental, rental and co-ownership charges | 5 504.00 | 5 504.00 | | 5 504.00 |
YT Subcontracting | 2 604.00 | 2 510.00 | | 2 604.00 |
YW Business tax | 990.00 | 1 516.00 | | 990.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 789.00 | 4 099.00 | | 1 789.00 |
YY Amount of VAT collected | 189 092.00 | 176 000.00 | | 189 092.00 |
YZ Total deductible VAT on goods and services | 153 363.00 | 147 862.00 | | 153 363.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 189.00 | 44 473.00 | | 35 189.00 |
