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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 | 1 145.00 | 1 145.00 | | 1 145.00 |
AP Buildings | 60 487.00 | 12 101.00 | 48 386.00 | 60 487.00 |
AT Other tangible assets | 38 861.00 | 37 902.00 | 958.00 | 38 861.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 101 693.00 | 51 149.00 | 50 544.00 | 101 693.00 |
BX Customers and related accounts | 11 759.00 | | 11 759.00 | 11 759.00 |
BZ Other receivables | 1 623.00 | | 1 623.00 | 1 623.00 |
CF Cash and cash equivalents | 61 826.00 | | 61 826.00 | 61 826.00 |
CH Prepaid expenses | 1 846.00 | | 1 846.00 | 1 846.00 |
CJ TOTAL (II) | 77 053.00 | | 77 053.00 | 77 053.00 |
CO Grand total (0 to V) | 178 747.00 | 51 149.00 | 127 598.00 | 178 747.00 |
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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 | -4 772.00 | | | -4 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 783.00 | | | 33 783.00 |
DL TOTAL (I) | 37 396.00 | | | 37 396.00 |
DU Loans and Debts from Credit Institutions (3) | 49 636.00 | | | 49 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 821.00 | | | 14 821.00 |
DX Trade payables and related accounts | 3 976.00 | | | 3 976.00 |
DY Tax and social security liabilities | 12 798.00 | | | 12 798.00 |
EA Other liabilities | 8 970.00 | | | 8 970.00 |
EC TOTAL (IV) | 90 201.00 | | | 90 201.00 |
EE Grand total (I to V) | 127 598.00 | | | 127 598.00 |
EG Accrued income and payables due within one year | 45 511.00 | | | 45 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | | | 79.00 |
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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 | 98 356.00 | | 6 791.00 | 98 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 3 454.00 | 101 693.00 | |
IO DECREASES Total including other intangible assets | | | 1 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 454.00 | 99 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 145.00 | | | 1 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 011.00 | | 6 791.00 | 96 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 45 754.00 | 8 849.00 | 3 454.00 | 45 754.00 |
PE DEPRECIATION Total including other intangible assets | 1 145.00 | | | 1 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 609.00 | 8 849.00 | 3 454.00 | 44 609.00 |
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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 | 3 976.00 | 3 976.00 | | 3 976.00 |
8C Staff and Related Accounts | 5 177.00 | 5 177.00 | | 5 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 970.00 | 8 970.00 | | 8 970.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 11 759.00 | 11 759.00 | | 11 759.00 |
VB VAT | 1 417.00 | 1 417.00 | | 1 417.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 49 557.00 | 4 867.00 | 36 465.00 | 49 557.00 |
VI Group and Associates | 14 821.00 | 14 821.00 | | 14 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 835.00 | 1 835.00 | | 1 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206.00 | 206.00 | | 206.00 |
VS Prepaid expenses | 1 846.00 | 1 846.00 | | 1 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 427.00 | 15 227.00 | 1 200.00 | 16 427.00 |
VW VAT | 5 786.00 | 5 786.00 | | 5 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 201.00 | 45 511.00 | 36 465.00 | 90 201.00 |
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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 | 1 660.00 | | | 1 660.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 289.00 | | | 4 289.00 |
ST Other accounts | 29 707.00 | | | 29 707.00 |
XQ Rental, rental and co-ownership charges | 1 012.00 | | | 1 012.00 |
YT Subcontracting | 2 009.00 | | | 2 009.00 |
YW Business tax | 1 058.00 | | | 1 058.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 718.00 | | | 2 718.00 |
YY Amount of VAT collected | 24 808.00 | | | 24 808.00 |
YZ Total deductible VAT on goods and services | 3 803.00 | | | 3 803.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 017.00 | | | 37 017.00 |
