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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 | 320.00 | 163.00 | 157.00 | 320.00 |
AP Buildings | 604.00 | 604.00 | | 604.00 |
AR Technical installations, industrial equipment and tools | 33 207.00 | 33 207.00 | | 33 207.00 |
AT Other tangible assets | 11 534.00 | 10 634.00 | 900.00 | 11 534.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 7 179.00 | | 7 179.00 | 7 179.00 |
BJ TOTAL (I) | 53 143.00 | 44 607.00 | 8 536.00 | 53 143.00 |
BZ Other receivables | 34 241.00 | | 34 241.00 | 34 241.00 |
CF Cash and cash equivalents | 80 428.00 | | 80 428.00 | 80 428.00 |
CJ TOTAL (II) | 114 669.00 | | 114 669.00 | 114 669.00 |
CO Grand total (0 to V) | 167 813.00 | 44 607.00 | 123 206.00 | 167 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 60 350.00 | | | 60 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 452.00 | | | 14 452.00 |
DL TOTAL (I) | 83 187.00 | | | 83 187.00 |
DX Trade payables and related accounts | 13 000.00 | | | 13 000.00 |
DY Tax and social security liabilities | 27 019.00 | | | 27 019.00 |
EC TOTAL (IV) | 40 019.00 | | | 40 019.00 |
EE Grand total (I to V) | 123 206.00 | | | 123 206.00 |
EG Accrued income and payables due within one year | 40 019.00 | | | 40 019.00 |
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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 | 53 143.00 | | | 53 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 479.00 | |
I4 DECREASES Grand Total | | | 53 143.00 | |
IO DECREASES Total including other intangible assets | | | 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 320.00 | | | 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 344.00 | | | 45 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 479.00 | | | 7 479.00 |
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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 | 44 607.00 | | | 44 607.00 |
PE DEPRECIATION Total including other intangible assets | 163.00 | | | 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 444.00 | | | 44 444.00 |
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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 | 13 000.00 | 13 000.00 | | 13 000.00 |
8C Staff and Related Accounts | 4 248.00 | 4 248.00 | | 4 248.00 |
8D Social Security and Other Social Organizations | 3 756.00 | 3 756.00 | | 3 756.00 |
8E Income Taxes | 2 550.00 | 2 550.00 | | 2 550.00 |
UT Other financial assets | 7 179.00 | | 7 179.00 | 7 179.00 |
VB VAT | 16 181.00 | 16 181.00 | | 16 181.00 |
VC Group and associates | 18 060.00 | 18 060.00 | | 18 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 207.00 | 207.00 | | 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 420.00 | 34 241.00 | 7 179.00 | 41 420.00 |
VW VAT | 16 258.00 | 16 258.00 | | 16 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 019.00 | 40 019.00 | | 40 019.00 |
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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 | 3 592.00 | | | 3 592.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 361.00 | | | 13 361.00 |
ST Other accounts | 45 863.00 | | | 45 863.00 |
XQ Rental, rental and co-ownership charges | 33 574.00 | | | 33 574.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 592.00 | | | 3 592.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 798.00 | | | 92 798.00 |
