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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 | 5 586.00 | 5 586.00 | | 5 586.00 |
AT Other tangible assets | 25 237.00 | 21 106.00 | 4 130.00 | 25 237.00 |
BD Other fixed assets | 930.00 | | 930.00 | 930.00 |
BH Other financial assets | 3 417.00 | | 3 417.00 | 3 417.00 |
BJ TOTAL (I) | 35 169.00 | 26 692.00 | 8 477.00 | 35 169.00 |
BX Customers and related accounts | 240.00 | | 240.00 | 240.00 |
BZ Other receivables | 72 704.00 | | 72 704.00 | 72 704.00 |
CF Cash and cash equivalents | 149 346.00 | | 149 346.00 | 149 346.00 |
CH Prepaid expenses | 2 664.00 | | 2 664.00 | 2 664.00 |
CJ TOTAL (II) | 224 954.00 | | 224 954.00 | 224 954.00 |
CO Grand total (0 to V) | 260 124.00 | 26 692.00 | 233 432.00 | 260 124.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 68 442.00 | | | 68 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 746.00 | | | 35 746.00 |
DL TOTAL (I) | 112 573.00 | | | 112 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 920.00 | | | 1 920.00 |
DW Advances and down payments received on current orders | 60 246.00 | | | 60 246.00 |
DX Trade payables and related accounts | 4 810.00 | | | 4 810.00 |
DY Tax and social security liabilities | 31 597.00 | | | 31 597.00 |
EA Other liabilities | 22 286.00 | | | 22 286.00 |
EC TOTAL (IV) | 120 859.00 | | | 120 859.00 |
EE Grand total (I to V) | 233 432.00 | | | 233 432.00 |
EG Accrued income and payables due within one year | 120 859.00 | | | 120 859.00 |
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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 | 34 579.00 | | 590.00 | 34 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 347.00 | |
I4 DECREASES Grand Total | | | 35 169.00 | |
IO DECREASES Total including other intangible assets | | | 5 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 586.00 | | | 5 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 671.00 | | 566.00 | 24 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 323.00 | | 24.00 | 4 323.00 |
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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 | 25 344.00 | 1 348.00 | | 25 344.00 |
PE DEPRECIATION Total including other intangible assets | 5 586.00 | | | 5 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 758.00 | 1 348.00 | | 19 758.00 |
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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 | 4 810.00 | 4 810.00 | | 4 810.00 |
8C Staff and Related Accounts | 12 246.00 | 12 246.00 | | 12 246.00 |
8D Social Security and Other Social Organizations | 13 373.00 | 13 373.00 | | 13 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 286.00 | 22 286.00 | | 22 286.00 |
UT Other financial assets | 3 417.00 | | | 3 417.00 |
UX Other trade receivables | 240.00 | | | 240.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 1 083.00 | | | 1 083.00 |
VC Group and associates | 70 103.00 | | | 70 103.00 |
VI Group and Associates | 1 920.00 | 1 920.00 | | 1 920.00 |
VP Miscellaneous | 518.00 | | | 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 194.00 | 194.00 | | 194.00 |
VS Prepaid expenses | 2 664.00 | | | 2 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 025.00 | 75 609.00 | 3 417.00 | 79 025.00 |
VW VAT | 5 783.00 | 5 783.00 | | 5 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 613.00 | 60 613.00 | | 60 613.00 |
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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 | 5 540.00 | | | 5 540.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 743.00 | | | 2 743.00 |
ST Other accounts | 61 084.00 | | | 61 084.00 |
XQ Rental, rental and co-ownership charges | 15 884.00 | | | 15 884.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 526.00 | | | 526.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 066.00 | | | 6 066.00 |
YY Amount of VAT collected | 55 219.00 | | | 55 219.00 |
YZ Total deductible VAT on goods and services | 5 312.00 | | | 5 312.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 711.00 | | | 79 711.00 |
