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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AP Buildings | 43 027.00 | 22 325.00 | 20 701.00 | 43 027.00 |
AR Technical installations, industrial equipment and tools | 7 773.00 | 7 773.00 | | 7 773.00 |
AT Other tangible assets | 20 066.00 | 13 294.00 | 6 771.00 | 20 066.00 |
BH Other financial assets | 8 266.00 | | 8 266.00 | 8 266.00 |
BJ TOTAL (I) | 105 132.00 | 43 393.00 | 61 739.00 | 105 132.00 |
BT Goods | 1 548.00 | | 1 548.00 | 1 548.00 |
BZ Other receivables | 6 722.00 | | 6 722.00 | 6 722.00 |
CF Cash and cash equivalents | 18 963.00 | | 18 963.00 | 18 963.00 |
CJ TOTAL (II) | 27 234.00 | | 27 234.00 | 27 234.00 |
CO Grand total (0 to V) | 132 366.00 | 43 393.00 | 88 973.00 | 132 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 3 270.00 | | | 3 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 975.00 | | | 10 975.00 |
DL TOTAL (I) | 29 246.00 | | | 29 246.00 |
DU Loans and Debts from Credit Institutions (3) | 29 271.00 | | | 29 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | | | 75.00 |
DX Trade payables and related accounts | 10 342.00 | | | 10 342.00 |
DY Tax and social security liabilities | 20 038.00 | | | 20 038.00 |
EC TOTAL (IV) | 59 727.00 | | | 59 727.00 |
EE Grand total (I to V) | 88 973.00 | | | 88 973.00 |
EG Accrued income and payables due within one year | 43 626.00 | | | 43 626.00 |
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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 | 104 319.00 | | 813.00 | 104 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 266.00 | |
I4 DECREASES Grand Total | | | 105 132.00 | |
IO DECREASES Total including other intangible assets | | | 26 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 000.00 | | | 26 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 053.00 | | 813.00 | 70 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 266.00 | | | 8 266.00 |
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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 | 36 724.00 | 6 668.00 | | 36 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 724.00 | 6 668.00 | | 36 724.00 |
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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 | 10 342.00 | 10 342.00 | | 10 342.00 |
8C Staff and Related Accounts | 10 290.00 | 10 290.00 | | 10 290.00 |
8D Social Security and Other Social Organizations | 7 304.00 | 7 304.00 | | 7 304.00 |
UT Other financial assets | 8 266.00 | | | 8 266.00 |
VB VAT | 1 407.00 | | | 1 407.00 |
VH Loans with a maturity of more than one year at origin | 29 271.00 | 13 170.00 | 16 101.00 | 29 271.00 |
VI Group and Associates | 75.00 | 75.00 | | 75.00 |
VK Loans repaid during the year | 14 391.00 | | | 14 391.00 |
VM Income taxes | 4 347.00 | | | 4 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 012.00 | 1 012.00 | | 1 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 967.00 | | | 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 988.00 | 6 722.00 | 8 266.00 | 14 988.00 |
VW VAT | 1 432.00 | 1 432.00 | | 1 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 727.00 | 43 626.00 | 16 101.00 | 59 727.00 |
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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 | 1 012.00 | | | 1 012.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 086.00 | | | 2 086.00 |
ST Other accounts | 22 016.00 | | | 22 016.00 |
XQ Rental, rental and co-ownership charges | 17 984.00 | | | 17 984.00 |
YU External personnel | 10 475.00 | | | 10 475.00 |
YW Business tax | 1 519.00 | | | 1 519.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 531.00 | | | 2 531.00 |
YY Amount of VAT collected | 34 857.00 | | | 34 857.00 |
YZ Total deductible VAT on goods and services | 14 575.00 | | | 14 575.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 562.00 | | | 52 562.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
