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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 | 5 850.00 | 5 302.00 | 548.00 | 5 850.00 |
AP Buildings | 206 715.00 | 23 809.00 | 182 906.00 | 206 715.00 |
AR Technical installations, industrial equipment and tools | 25 754.00 | 16 374.00 | 9 380.00 | 25 754.00 |
AT Other tangible assets | 102 041.00 | 49 193.00 | 52 848.00 | 102 041.00 |
BH Other financial assets | 6 677.00 | | 6 677.00 | 6 677.00 |
BJ TOTAL (I) | 347 037.00 | 94 678.00 | 252 359.00 | 347 037.00 |
BT Goods | 17 446.00 | | 17 446.00 | 17 446.00 |
BX Customers and related accounts | 148 990.00 | | 148 990.00 | 148 990.00 |
BZ Other receivables | 16 609.00 | | 16 609.00 | 16 609.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 164 051.00 | | 164 051.00 | 164 051.00 |
CH Prepaid expenses | 8 681.00 | | 8 681.00 | 8 681.00 |
CJ TOTAL (II) | 355 777.00 | | 355 777.00 | 355 777.00 |
CO Grand total (0 to V) | 702 814.00 | 94 678.00 | 608 136.00 | 702 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 208 345.00 | 208 345.00 | | 208 345.00 |
DH Retained earnings | -4 860.00 | | | -4 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 500.00 | -4 860.00 | | -8 500.00 |
DL TOTAL (I) | 216 985.00 | 225 485.00 | | 216 985.00 |
DU Loans and Debts from Credit Institutions (3) | 182 732.00 | 168 970.00 | | 182 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 030.00 | 94 160.00 | | 76 030.00 |
DX Trade payables and related accounts | 53 928.00 | 39 383.00 | | 53 928.00 |
DY Tax and social security liabilities | 78 460.00 | 134 088.00 | | 78 460.00 |
EA Other liabilities | | 38.00 | | |
EC TOTAL (IV) | 391 151.00 | 436 639.00 | | 391 151.00 |
EE Grand total (I to V) | 608 136.00 | 662 124.00 | | 608 136.00 |
EG Accrued income and payables due within one year | 234 983.00 | 280 723.00 | | 234 983.00 |
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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 | 308 471.00 | | 54 050.00 | 308 471.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 380.00 | 7 500.00 | |
I4 DECREASES Grand Total | | 14 661.00 | 347 860.00 | |
IO DECREASES Total including other intangible assets | | | 5 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 281.00 | 334 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 850.00 | | | 5 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 741.00 | | 54 050.00 | 293 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 880.00 | | | 8 880.00 |
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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 | 64 190.00 | 33 686.00 | 3 198.00 | 64 190.00 |
PE DEPRECIATION Total including other intangible assets | 4 842.00 | 460.00 | | 4 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 348.00 | 33 226.00 | 3 198.00 | 59 348.00 |
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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 | 53 928.00 | 53 928.00 | | 53 928.00 |
8C Staff and Related Accounts | 30 054.00 | 30 054.00 | | 30 054.00 |
8D Social Security and Other Social Organizations | 18 399.00 | 18 399.00 | | 18 399.00 |
UT Other financial assets | 6 677.00 | -823.00 | | 6 677.00 |
UX Other trade receivables | 148 990.00 | | | 148 990.00 |
UY Staff and related accounts | 192.00 | | | 192.00 |
VB VAT | 621.00 | | | 621.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VH Loans with a maturity of more than one year at origin | 182 494.00 | 26 326.00 | 93 071.00 | 182 494.00 |
VI Group and Associates | 76 030.00 | 76 030.00 | | 76 030.00 |
VJ Loans taken out during the year | 38 553.00 | | | 38 553.00 |
VK Loans repaid during the year | 24 751.00 | | | 24 751.00 |
VM Income taxes | 12 396.00 | | | 12 396.00 |
VP Miscellaneous | 2 400.00 | | | 2 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 8 681.00 | | | 8 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 957.00 | 173 457.00 | 7 500.00 | 180 957.00 |
VW VAT | 30 007.00 | 30 007.00 | | 30 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 151.00 | 234 983.00 | 93 071.00 | 391 151.00 |
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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 | 14 606.00 | 9 850.00 | | 14 606.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 281.00 | 33 309.00 | | 28 281.00 |
ST Other accounts | 288 465.00 | 330 285.00 | | 288 465.00 |
XQ Rental, rental and co-ownership charges | 127 718.00 | 163 513.00 | | 127 718.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 23.00 | 53.00 | | 23.00 |
YW Business tax | 574.00 | 1 363.00 | | 574.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 180.00 | 11 213.00 | | 15 180.00 |
YY Amount of VAT collected | 166 353.00 | 195 479.00 | | 166 353.00 |
YZ Total deductible VAT on goods and services | 99 738.00 | 114 397.00 | | 99 738.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 444 486.00 | 527 159.00 | | 444 486.00 |
