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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 | 12 462.00 | 12 462.00 | | 12 462.00 |
AT Other tangible assets | 16 640.00 | 11 578.00 | 5 063.00 | 16 640.00 |
BH Other financial assets | 2 251.00 | | 2 251.00 | 2 251.00 |
BJ TOTAL (I) | 31 354.00 | 24 040.00 | 7 314.00 | 31 354.00 |
BX Customers and related accounts | 41 612.00 | | 41 612.00 | 41 612.00 |
BZ Other receivables | 15 005.00 | | 15 005.00 | 15 005.00 |
CD Marketable securities | 4 150.00 | | 4 150.00 | 4 150.00 |
CF Cash and cash equivalents | 142 120.00 | | 142 120.00 | 142 120.00 |
CJ TOTAL (II) | 202 887.00 | | 202 887.00 | 202 887.00 |
CO Grand total (0 to V) | 234 241.00 | 24 040.00 | 210 201.00 | 234 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | -5 760.00 | -59 312.00 | | -5 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 910.00 | 53 552.00 | | -44 910.00 |
DL TOTAL (I) | 140 329.00 | 185 239.00 | | 140 329.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 73.00 | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 515.00 | 13 134.00 | | 14 515.00 |
DX Trade payables and related accounts | 2 449.00 | 3 740.00 | | 2 449.00 |
DY Tax and social security liabilities | 52 826.00 | 37 840.00 | | 52 826.00 |
EC TOTAL (IV) | 69 872.00 | 54 787.00 | | 69 872.00 |
EE Grand total (I to V) | 210 201.00 | 240 027.00 | | 210 201.00 |
EG Accrued income and payables due within one year | 69 872.00 | 54 787.00 | | 69 872.00 |
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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 | 31 426.00 | | 1 758.00 | 31 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 251.00 | |
I4 DECREASES Grand Total | | 1 830.00 | 31 354.00 | |
IO DECREASES Total including other intangible assets | | | 12 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 830.00 | 16 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 462.00 | | | 12 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 713.00 | | 1 758.00 | 16 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 251.00 | | | 2 251.00 |
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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 | 23 147.00 | 2 724.00 | 1 830.00 | 23 147.00 |
PE DEPRECIATION Total including other intangible assets | 12 462.00 | | | 12 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 685.00 | 2 724.00 | 1 830.00 | 10 685.00 |
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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 | 2 449.00 | 2 449.00 | | 2 449.00 |
8C Staff and Related Accounts | 8 305.00 | 8 305.00 | | 8 305.00 |
8D Social Security and Other Social Organizations | 28 304.00 | 28 304.00 | | 28 304.00 |
UT Other financial assets | 2 251.00 | | | 2 251.00 |
UX Other trade receivables | 41 612.00 | | | 41 612.00 |
VB VAT | 4 042.00 | | | 4 042.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VI Group and Associates | 14 515.00 | 14 515.00 | | 14 515.00 |
VM Income taxes | 9 109.00 | | | 9 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 269.00 | 1 269.00 | | 1 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 854.00 | | | 1 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 868.00 | 56 617.00 | 2 251.00 | 58 868.00 |
VW VAT | 14 948.00 | 14 948.00 | | 14 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 872.00 | 69 872.00 | | 69 872.00 |
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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 | 1 549.00 | 950.00 | | 1 549.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 345.00 | 7 595.00 | | 3 345.00 |
ST Other accounts | 13 229.00 | 11 071.00 | | 13 229.00 |
XQ Rental, rental and co-ownership charges | 440.00 | 335.00 | | 440.00 |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
YT Subcontracting | 9 529.00 | | | 9 529.00 |
YW Business tax | 872.00 | 831.00 | | 872.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 421.00 | 1 781.00 | | 2 421.00 |
YY Amount of VAT collected | 33 062.00 | 47 556.00 | | 33 062.00 |
YZ Total deductible VAT on goods and services | 3 032.00 | 2 515.00 | | 3 032.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 543.00 | 19 001.00 | | 26 543.00 |
