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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 749.00 | 749.00 | | 749.00 |
AT Other tangible assets | 24 578.00 | 24 578.00 | | 24 578.00 |
BJ TOTAL (I) | 26 089.00 | 25 327.00 | 762.00 | 26 089.00 |
BZ Other receivables | 17 928.00 | | 17 928.00 | 17 928.00 |
CD Marketable securities | 11 847.00 | | 11 847.00 | 11 847.00 |
CF Cash and cash equivalents | 15 906.00 | | 15 906.00 | 15 906.00 |
CH Prepaid expenses | 974.00 | | 974.00 | 974.00 |
CJ TOTAL (II) | 46 655.00 | | 46 655.00 | 46 655.00 |
CO Grand total (0 to V) | 72 744.00 | 25 327.00 | 47 417.00 | 72 744.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 600.00 | | | 600.00 |
DL TOTAL (I) | 8 222.00 | | | 8 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 19 989.00 | | | 19 989.00 |
DY Tax and social security liabilities | 19 205.00 | | | 19 205.00 |
EC TOTAL (IV) | 39 195.00 | | | 39 195.00 |
EE Grand total (I to V) | 47 417.00 | | | 47 417.00 |
EG Accrued income and payables due within one year | 39 195.00 | | | 39 195.00 |
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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 | 26 089.00 | | | 26 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | | 26 089.00 | |
IO DECREASES Total including other intangible assets | | | 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 749.00 | | | 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 578.00 | | | 24 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 25 327.00 | | | 25 327.00 |
PE DEPRECIATION Total including other intangible assets | 749.00 | | | 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 578.00 | | | 24 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 518.00 | | 31 518.00 | 31 518.00 |
7B Total provisions for depreciation | 31 518.00 | | 31 518.00 | 31 518.00 |
7C Grand total | 31 518.00 | | 31 518.00 | 31 518.00 |
UE of which provisions and reversals: - Operating | | | 31 518.00 | |
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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 | 19 989.00 | 19 989.00 | | 19 989.00 |
8D Social Security and Other Social Organizations | 6 750.00 | 6 750.00 | | 6 750.00 |
VB VAT | 13 446.00 | | | 13 446.00 |
VC Group and associates | 4 482.00 | | | 4 482.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 429.00 | 429.00 | | 429.00 |
VS Prepaid expenses | 974.00 | | | 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 902.00 | 18 902.00 | | 18 902.00 |
VW VAT | 12 026.00 | 12 026.00 | | 12 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 195.00 | | | 39 195.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 848.00 | | | 7 848.00 |
ST Other accounts | 41 836.00 | | | 41 836.00 |
XQ Rental, rental and co-ownership charges | 5 102.00 | | | 5 102.00 |
YT Subcontracting | 2 804.00 | | | 2 804.00 |
YW Business tax | 429.00 | | | 429.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 429.00 | | | 429.00 |
YY Amount of VAT collected | 16 400.00 | | | 16 400.00 |
YZ Total deductible VAT on goods and services | 3 209.00 | | | 3 209.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 590.00 | | | 57 590.00 |
