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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 | 1 536.00 | 1 536.00 | | 1 536.00 |
AT Other tangible assets | 13 476.00 | 10 904.00 | 2 572.00 | 13 476.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 16 077.00 | 12 439.00 | 3 637.00 | 16 077.00 |
BZ Other receivables | 537.00 | | 537.00 | 537.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 24 642.00 | | 24 642.00 | 24 642.00 |
CJ TOTAL (II) | 25 179.00 | | 25 179.00 | 25 179.00 |
CO Grand total (0 to V) | 41 256.00 | 12 439.00 | 28 816.00 | 41 256.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 18 552.00 | 26 179.00 | | 18 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 868.00 | -7 627.00 | | 3 868.00 |
DL TOTAL (I) | 24 070.00 | 20 202.00 | | 24 070.00 |
DX Trade payables and related accounts | 316.00 | 244.00 | | 316.00 |
DY Tax and social security liabilities | 4 430.00 | 1 509.00 | | 4 430.00 |
EC TOTAL (IV) | 4 746.00 | 1 753.00 | | 4 746.00 |
EE Grand total (I to V) | 28 816.00 | 21 955.00 | | 28 816.00 |
EG Accrued income and payables due within one year | 4 746.00 | | | 4 746.00 |
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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 | 16 077.00 | | | 16 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 065.00 | |
I4 DECREASES Grand Total | | | 16 077.00 | |
IO DECREASES Total including other intangible assets | | | 1 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 536.00 | | | 1 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 476.00 | | | 13 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 065.00 | | | 1 065.00 |
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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 | 8 717.00 | 3 722.00 | | 8 717.00 |
PE DEPRECIATION Total including other intangible assets | 1 536.00 | | | 1 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 182.00 | 3 722.00 | | 7 182.00 |
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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 | 316.00 | 316.00 | | 316.00 |
UT Other financial assets | 1 050.00 | 1 050.00 | | 1 050.00 |
VB VAT | 537.00 | | | 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 587.00 | 1 587.00 | | 1 587.00 |
VW VAT | 4 430.00 | 4 430.00 | | 4 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 746.00 | 4 746.00 | | 4 746.00 |
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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 | 2 597.00 | 3 235.00 | | 2 597.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 529.00 | 3 278.00 | | 3 529.00 |
ST Other accounts | 15 834.00 | 9 643.00 | | 15 834.00 |
YT Subcontracting | 4 105.00 | 1 850.00 | | 4 105.00 |
YW Business tax | 150.00 | | | 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 747.00 | 3 235.00 | | 2 747.00 |
YY Amount of VAT collected | 14 263.00 | 9 253.00 | | 14 263.00 |
YZ Total deductible VAT on goods and services | 1 951.00 | 1 470.00 | | 1 951.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 468.00 | 14 770.00 | | 23 468.00 |
