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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 53 458.00 | 45 818.00 | 7 640.00 | 53 458.00 |
BJ TOTAL (I) | 173 458.00 | 45 818.00 | 127 640.00 | 173 458.00 |
CD Marketable securities | 314.00 | | 314.00 | 314.00 |
CF Cash and cash equivalents | 11 145.00 | | 11 145.00 | 11 145.00 |
CJ TOTAL (II) | 11 145.00 | | 11 145.00 | 11 145.00 |
CO Grand total (0 to V) | 184 603.00 | 45 818.00 | 138 785.00 | 184 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 3 927.00 | 4 992.00 | | 3 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 051.00 | 93 935.00 | | 79 051.00 |
DL TOTAL (I) | 88 478.00 | 104 427.00 | | 88 478.00 |
DU Loans and Debts from Credit Institutions (3) | 4 189.00 | | | 4 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 946.00 | 28 390.00 | | 35 946.00 |
DX Trade payables and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
DY Tax and social security liabilities | 9 172.00 | 5 999.00 | | 9 172.00 |
EC TOTAL (IV) | 50 307.00 | 35 389.00 | | 50 307.00 |
EE Grand total (I to V) | 138 785.00 | 139 816.00 | | 138 785.00 |
EG Accrued income and payables due within one year | 50 307.00 | 35 389.00 | | 50 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 189.00 | | | 4 189.00 |
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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 | 173 458.00 | | | 173 458.00 |
I4 DECREASES Grand Total | | | 173 458.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 458.00 | | | 53 458.00 |
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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 | 42 444.00 | 3 374.00 | | 42 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 444.00 | 3 374.00 | | 42 444.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8C Staff and Related Accounts | 1 044.00 | 1 044.00 | | 1 044.00 |
8D Social Security and Other Social Organizations | 8 128.00 | 8 128.00 | | 8 128.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
VG Loans with a maturity of up to one year at origin | 4 189.00 | 4 189.00 | | 4 189.00 |
VI Group and Associates | 35 946.00 | 35 946.00 | | 35 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 307.00 | 50 307.00 | | 50 307.00 |
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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 | 905.00 | 561.00 | | 905.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 014.00 | 1 853.00 | | 5 014.00 |
ST Other accounts | 20 674.00 | 15 887.00 | | 20 674.00 |
XQ Rental, rental and co-ownership charges | 24 000.00 | 24 000.00 | | 24 000.00 |
YT Subcontracting | 40 254.00 | 37 949.00 | | 40 254.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 905.00 | 561.00 | | 905.00 |
ZE Dividends | 95 000.00 | | | 95 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 942.00 | 79 688.00 | | 89 942.00 |
