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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 | 2 085.00 | 2 085.00 | | 2 085.00 |
AP Buildings | 56 230.00 | 45 394.00 | 10 837.00 | 56 230.00 |
AR Technical installations, industrial equipment and tools | 4 263.00 | 3 372.00 | 891.00 | 4 263.00 |
AT Other tangible assets | 43 484.00 | 42 285.00 | 1 199.00 | 43 484.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 113 562.00 | 93 137.00 | 20 426.00 | 113 562.00 |
BL Raw materials, supplies | 20 964.00 | | 20 964.00 | 20 964.00 |
BX Customers and related accounts | 86 176.00 | 1 229.00 | 84 948.00 | 86 176.00 |
BZ Other receivables | 16 553.00 | | 16 553.00 | 16 553.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 104 588.00 | | 104 588.00 | 104 588.00 |
CH Prepaid expenses | 611.00 | | 611.00 | 611.00 |
CJ TOTAL (II) | 248 893.00 | 1 229.00 | 247 664.00 | 248 893.00 |
CO Grand total (0 to V) | 362 455.00 | 94 365.00 | 268 090.00 | 362 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 870.00 | 15 870.00 | | 15 870.00 |
DD Legal reserve (1) | 1 587.00 | 1 587.00 | | 1 587.00 |
DH Retained earnings | 131 939.00 | 120 364.00 | | 131 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 852.00 | 11 575.00 | | -12 852.00 |
DL TOTAL (I) | 136 544.00 | 149 396.00 | | 136 544.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 25.00 | | 17.00 |
DX Trade payables and related accounts | 59 788.00 | 67 864.00 | | 59 788.00 |
DY Tax and social security liabilities | 71 272.00 | 94 776.00 | | 71 272.00 |
EA Other liabilities | 469.00 | | | 469.00 |
EC TOTAL (IV) | 131 545.00 | 162 664.00 | | 131 545.00 |
EE Grand total (I to V) | 268 090.00 | 312 060.00 | | 268 090.00 |
EG Accrued income and payables due within one year | 131 545.00 | 162 664.00 | | 131 545.00 |
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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 | 117 811.00 | | | 117 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | 4 249.00 | 113 562.00 | |
IO DECREASES Total including other intangible assets | | | 2 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 249.00 | 103 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 085.00 | | | 2 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 226.00 | | | 108 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 88 540.00 | 8 846.00 | 4 249.00 | 88 540.00 |
PE DEPRECIATION Total including other intangible assets | 2 085.00 | | | 2 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 455.00 | 8 846.00 | 4 249.00 | 86 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 229.00 | | | 1 229.00 |
7B Total provisions for depreciation | 1 229.00 | | | 1 229.00 |
7C Grand total | 1 229.00 | | | 1 229.00 |
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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 | 59 788.00 | 59 788.00 | | 59 788.00 |
8C Staff and Related Accounts | 27 237.00 | 27 237.00 | | 27 237.00 |
8D Social Security and Other Social Organizations | 18 914.00 | 18 914.00 | | 18 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 469.00 | 469.00 | | 469.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
UX Other trade receivables | 84 707.00 | | | 84 707.00 |
VA Doubtful or disputed receivables | 1 469.00 | | | 1 469.00 |
VB VAT | 4 093.00 | | | 4 093.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VM Income taxes | 11 823.00 | | | 11 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 718.00 | 3 718.00 | | 3 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 637.00 | | | 637.00 |
VS Prepaid expenses | 611.00 | | | 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 841.00 | 103 341.00 | 7 500.00 | 110 841.00 |
VW VAT | 21 403.00 | 21 403.00 | | 21 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 545.00 | 131 545.00 | | 131 545.00 |
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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 | 5 271.00 | 6 017.00 | | 5 271.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 665.00 | 2 475.00 | | 2 665.00 |
ST Other accounts | 98 713.00 | 109 488.00 | | 98 713.00 |
XQ Rental, rental and co-ownership charges | 39 935.00 | 34 098.00 | | 39 935.00 |
YP Average staff number | 5.00 | 6.00 | | 5.00 |
YT Subcontracting | 37 364.00 | 36 730.00 | | 37 364.00 |
YU External personnel | | 7 666.00 | | |
YV Retrocessions of fees, commissions and brokerage | 12 270.00 | 14 717.00 | | 12 270.00 |
YW Business tax | 5 552.00 | 10 981.00 | | 5 552.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 823.00 | 16 998.00 | | 10 823.00 |
YY Amount of VAT collected | 129 942.00 | 147 511.00 | | 129 942.00 |
YZ Total deductible VAT on goods and services | 74 096.00 | 87 600.00 | | 74 096.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 948.00 | 205 175.00 | | 190 948.00 |
