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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 | 10 080.00 | 8 175.00 | 1 905.00 | 10 080.00 |
AT Other tangible assets | 625.00 | 217.00 | 408.00 | 625.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 10 735.00 | 8 392.00 | 2 343.00 | 10 735.00 |
BX Customers and related accounts | 1 251.00 | | 1 251.00 | 1 251.00 |
BZ Other receivables | 11 817.00 | | 11 817.00 | 11 817.00 |
CF Cash and cash equivalents | 69 979.00 | | 69 979.00 | 69 979.00 |
CJ TOTAL (II) | 83 047.00 | | 83 047.00 | 83 047.00 |
CO Grand total (0 to V) | 93 782.00 | 8 392.00 | 85 390.00 | 93 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 47.00 | | 100.00 |
DG Other reserves | 2 548.00 | 893.00 | | 2 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 579.00 | 1 708.00 | | 54 579.00 |
DL TOTAL (I) | 58 227.00 | 3 647.00 | | 58 227.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 028.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 975.00 | 2 467.00 | | 975.00 |
DX Trade payables and related accounts | 1 251.00 | 39 948.00 | | 1 251.00 |
DY Tax and social security liabilities | 23 979.00 | 3 206.00 | | 23 979.00 |
EA Other liabilities | 959.00 | 964.00 | | 959.00 |
EC TOTAL (IV) | 27 163.00 | 66 613.00 | | 27 163.00 |
EE Grand total (I to V) | 85 390.00 | 70 260.00 | | 85 390.00 |
EG Accrued income and payables due within one year | 27 163.00 | 52 533.00 | | 27 163.00 |
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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 | 10 110.00 | | 625.00 | 10 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 10 735.00 | |
IO DECREASES Total including other intangible assets | | | 10 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 080.00 | | | 10 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 625.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 4 815.00 | 3 577.00 | | 4 815.00 |
PE DEPRECIATION Total including other intangible assets | 4 815.00 | 3 360.00 | | 4 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 217.00 | | |
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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 | 1 251.00 | 1 251.00 | | 1 251.00 |
8D Social Security and Other Social Organizations | 6 924.00 | 6 924.00 | | 6 924.00 |
8E Income Taxes | 16 847.00 | 16 847.00 | | 16 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 959.00 | 959.00 | | 959.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 1 251.00 | | | 1 251.00 |
VB VAT | 11 025.00 | | | 11 025.00 |
VI Group and Associates | 975.00 | 975.00 | | 975.00 |
VK Loans repaid during the year | 20 002.00 | | | 20 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 792.00 | | | 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 098.00 | 13 098.00 | | 13 098.00 |
VW VAT | 208.00 | 208.00 | | 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 163.00 | 27 163.00 | | 27 163.00 |
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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 | 463.00 | | | 463.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 286.00 | 3 839.00 | | 2 286.00 |
ST Other accounts | 18 065.00 | 17 273.00 | | 18 065.00 |
XQ Rental, rental and co-ownership charges | 4 204.00 | 4 395.00 | | 4 204.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 110 194.00 | 73 832.00 | | 110 194.00 |
YV Retrocessions of fees, commissions and brokerage | 3 200.00 | 6 000.00 | | 3 200.00 |
YW Business tax | 311.00 | 154.00 | | 311.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 774.00 | 154.00 | | 774.00 |
YY Amount of VAT collected | 42 207.00 | 18 201.00 | | 42 207.00 |
YZ Total deductible VAT on goods and services | 24 847.00 | 15 614.00 | | 24 847.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 949.00 | 105 338.00 | | 137 949.00 |
