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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 | 998.00 | | 998.00 | 998.00 |
AP Buildings | 10 856.00 | 9 471.00 | 1 384.00 | 10 856.00 |
AT Other tangible assets | 7 175.00 | 6 164.00 | 1 011.00 | 7 175.00 |
BD Other fixed assets | 380.00 | | 380.00 | 380.00 |
BH Other financial assets | 2 310.00 | | 2 310.00 | 2 310.00 |
BJ TOTAL (I) | 23 159.00 | 15 636.00 | 7 523.00 | 23 159.00 |
BX Customers and related accounts | 4 440.00 | | 4 440.00 | 4 440.00 |
BZ Other receivables | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 17 870.00 | | 17 870.00 | 17 870.00 |
CJ TOTAL (II) | 22 330.00 | | 22 330.00 | 22 330.00 |
CO Grand total (0 to V) | 45 488.00 | 15 636.00 | 29 853.00 | 45 488.00 |
CU Other investments | 1 440.00 | | 1 440.00 | 1 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 11 616.00 | 16 426.00 | | 11 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 330.00 | -4 810.00 | | 3 330.00 |
DL TOTAL (I) | 18 245.00 | 14 915.00 | | 18 245.00 |
DU Loans and Debts from Credit Institutions (3) | 8 065.00 | 12 522.00 | | 8 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 624.00 | 215.00 | | 624.00 |
DX Trade payables and related accounts | 1 239.00 | 908.00 | | 1 239.00 |
DY Tax and social security liabilities | 1 679.00 | 372.00 | | 1 679.00 |
EC TOTAL (IV) | 11 607.00 | 14 017.00 | | 11 607.00 |
EE Grand total (I to V) | 29 853.00 | 28 933.00 | | 29 853.00 |
EF Of which regulated reserve for long-term capital gains | | 1.00 | | |
EG Accrued income and payables due within one year | 6 869.00 | 4 017.00 | | 6 869.00 |
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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 | 21 656.00 | | 1 503.00 | 21 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 130.00 | |
I4 DECREASES Grand Total | | | 23 159.00 | |
IO DECREASES Total including other intangible assets | | | 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 998.00 | | | 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 533.00 | | 1 498.00 | 16 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 125.00 | | 5.00 | 4 125.00 |
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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 | 14 308.00 | 1 327.00 | | 14 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 308.00 | 1 327.00 | | 14 308.00 |
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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 | 1 239.00 | 1 239.00 | | 1 239.00 |
8D Social Security and Other Social Organizations | 37.00 | 37.00 | | 37.00 |
UT Other financial assets | 2 310.00 | 2 310.00 | | 2 310.00 |
UX Other trade receivables | 4 440.00 | 4 440.00 | | 4 440.00 |
VB VAT | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 8 065.00 | 3 327.00 | 4 738.00 | 8 065.00 |
VI Group and Associates | 624.00 | 624.00 | | 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 22.00 | 22.00 | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 770.00 | 6 770.00 | | 6 770.00 |
VW VAT | 1 620.00 | 1 620.00 | | 1 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 607.00 | 6 869.00 | 4 738.00 | 11 607.00 |
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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 | 1 391.00 | | | 1 391.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 636.00 | | | 1 636.00 |
ST Other accounts | 12 744.00 | | | 12 744.00 |
XQ Rental, rental and co-ownership charges | 8 260.00 | | | 8 260.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 391.00 | | | 1 391.00 |
YY Amount of VAT collected | 15 346.00 | | | 15 346.00 |
YZ Total deductible VAT on goods and services | 2 960.00 | | | 2 960.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 640.00 | | | 22 640.00 |
