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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 585.00 | 483.00 | 102.00 | 585.00 |
AT Other tangible assets | 15 294.00 | 9 309.00 | 5 985.00 | 15 294.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 962 057.00 | 9 792.00 | 952 265.00 | 962 057.00 |
BX Customers and related accounts | 111 031.00 | | 111 031.00 | 111 031.00 |
BZ Other receivables | 485 527.00 | | 485 527.00 | 485 527.00 |
CF Cash and cash equivalents | 407 882.00 | | 407 882.00 | 407 882.00 |
CH Prepaid expenses | 2 881.00 | | 2 881.00 | 2 881.00 |
CJ TOTAL (II) | 1 007 322.00 | | 1 007 322.00 | 1 007 322.00 |
CO Grand total (0 to V) | 1 969 379.00 | 9 792.00 | 1 959 587.00 | 1 969 379.00 |
CU Other investments | 946 148.00 | | 946 148.00 | 946 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 615 812.00 | | | 1 615 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 763.00 | | | 33 763.00 |
DL TOTAL (I) | 1 869 575.00 | | | 1 869 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 710.00 | | | 1 710.00 |
DX Trade payables and related accounts | 13 968.00 | | | 13 968.00 |
DY Tax and social security liabilities | 74 333.00 | | | 74 333.00 |
EC TOTAL (IV) | 90 011.00 | | | 90 011.00 |
EE Grand total (I to V) | 1 959 587.00 | | | 1 959 587.00 |
EG Accrued income and payables due within one year | 90 011.00 | | | 90 011.00 |
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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 | 962 057.00 | | | 962 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 946 178.00 | |
I4 DECREASES Grand Total | | | 962 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 879.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 879.00 | | | 15 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 946 178.00 | | | 946 178.00 |
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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 | 8 465.00 | 1 326.00 | | 8 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 465.00 | 1 326.00 | | 8 465.00 |
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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 | 13 968.00 | 13 968.00 | | 13 968.00 |
8C Staff and Related Accounts | 5 004.00 | 5 004.00 | | 5 004.00 |
8D Social Security and Other Social Organizations | 42 899.00 | 42 899.00 | | 42 899.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 111 031.00 | | | 111 031.00 |
VB VAT | 2 515.00 | | | 2 515.00 |
VC Group and associates | 471 648.00 | | | 471 648.00 |
VI Group and Associates | 1 710.00 | 1 710.00 | | 1 710.00 |
VM Income taxes | 11 364.00 | | | 11 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 603.00 | 2 603.00 | | 2 603.00 |
VS Prepaid expenses | 2 881.00 | | | 2 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 470.00 | 599 440.00 | 30.00 | 599 470.00 |
VW VAT | 23 827.00 | 23 827.00 | | 23 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 011.00 | 90 011.00 | | 90 011.00 |
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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 | 3 941.00 | | | 3 941.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 849.00 | | | 8 849.00 |
ST Other accounts | 37 695.00 | | | 37 695.00 |
XQ Rental, rental and co-ownership charges | 6 600.00 | | | 6 600.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 10 920.00 | | | 10 920.00 |
YW Business tax | 293.00 | | | 293.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 234.00 | | | 4 234.00 |
YY Amount of VAT collected | 82 871.00 | | | 82 871.00 |
YZ Total deductible VAT on goods and services | 7 969.00 | | | 7 969.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 144.00 | | | 53 144.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
