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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 | 1 324.00 | | 1 324.00 | 1 324.00 |
AJ Other Intangible Assets | 20 000.00 | 10 891.00 | 9 108.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 9 146.00 | 5 167.00 | 3 979.00 | 9 146.00 |
AT Other tangible assets | 1 067 677.00 | 175 331.00 | 892 345.00 | 1 067 677.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 098 163.00 | 191 390.00 | 906 773.00 | 1 098 163.00 |
BX Customers and related accounts | 15 577.00 | | 15 577.00 | 15 577.00 |
BZ Other receivables | 47 707.00 | | 47 707.00 | 47 707.00 |
CF Cash and cash equivalents | 90 993.00 | | 90 993.00 | 90 993.00 |
CH Prepaid expenses | 75 122.00 | | 75 122.00 | 75 122.00 |
CJ TOTAL (II) | 229 400.00 | | 229 400.00 | 229 400.00 |
CO Grand total (0 to V) | 1 327 564.00 | 191 390.00 | 1 136 174.00 | 1 327 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 166.00 | | | 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 250.00 | | | 63 250.00 |
DL TOTAL (I) | 128 417.00 | | | 128 417.00 |
DU Loans and Debts from Credit Institutions (3) | 582 246.00 | | | 582 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 567.00 | | | 123 567.00 |
DX Trade payables and related accounts | 97 642.00 | | | 97 642.00 |
DY Tax and social security liabilities | 50 821.00 | | | 50 821.00 |
EA Other liabilities | 13 479.00 | | | 13 479.00 |
EB Prepaid income (2) | 140 000.00 | | | 140 000.00 |
EC TOTAL (IV) | 1 007 756.00 | | | 1 007 756.00 |
EE Grand total (I to V) | 1 136 174.00 | | | 1 136 174.00 |
EG Accrued income and payables due within one year | 550 677.00 | | | 550 677.00 |
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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 | 1 085 163.00 | | 13 000.00 | 1 085 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 1 098 163.00 | |
IO DECREASES Total including other intangible assets | | | 21 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 076 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 324.00 | | | 21 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 063 824.00 | | 13 000.00 | 1 063 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 99 954.00 | 91 435.00 | | 99 954.00 |
PE DEPRECIATION Total including other intangible assets | 6 449.00 | 4 441.00 | | 6 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 504.00 | 86 994.00 | | 93 504.00 |
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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 | 97 642.00 | 97 642.00 | | 97 642.00 |
8C Staff and Related Accounts | 12 795.00 | 12 795.00 | | 12 795.00 |
8D Social Security and Other Social Organizations | 13 387.00 | 13 387.00 | | 13 387.00 |
8E Income Taxes | 12 777.00 | 12 777.00 | | 12 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 479.00 | 13 479.00 | | 13 479.00 |
8L Deferred income | 140 000.00 | 140 000.00 | | 140 000.00 |
UX Other trade receivables | 15 577.00 | 15 577.00 | | 15 577.00 |
UY Staff and related accounts | 2 902.00 | 2 902.00 | | 2 902.00 |
VB VAT | 22 389.00 | 22 389.00 | | 22 389.00 |
VH Loans with a maturity of more than one year at origin | 582 246.00 | 125 166.00 | 457 079.00 | 582 246.00 |
VI Group and Associates | 123 567.00 | 123 567.00 | | 123 567.00 |
VK Loans repaid during the year | 114 354.00 | | | 114 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 443.00 | 4 443.00 | | 4 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 415.00 | 22 415.00 | | 22 415.00 |
VS Prepaid expenses | 75 122.00 | 75 122.00 | | 75 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 407.00 | 138 407.00 | | 138 407.00 |
VW VAT | 7 417.00 | 7 417.00 | | 7 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 756.00 | 550 677.00 | 457 079.00 | 1 007 756.00 |
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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 | 6 769.00 | | | 6 769.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 215.00 | | | 21 215.00 |
ST Other accounts | 121 585.00 | | | 121 585.00 |
XQ Rental, rental and co-ownership charges | 267 722.00 | | | 267 722.00 |
YT Subcontracting | 844.00 | | | 844.00 |
YU External personnel | 73 927.00 | | | 73 927.00 |
YW Business tax | 8 258.00 | | | 8 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 027.00 | | | 15 027.00 |
YY Amount of VAT collected | 371 975.00 | | | 371 975.00 |
YZ Total deductible VAT on goods and services | 285 281.00 | | | 285 281.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 485 296.00 | | | 485 296.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
