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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 | 5 702.00 | 5 702.00 | | 5 702.00 |
AR Technical installations, industrial equipment and tools | 3 004.00 | 3 004.00 | | 3 004.00 |
AT Other tangible assets | 17 221.00 | 12 728.00 | 4 492.00 | 17 221.00 |
BH Other financial assets | 1 475.00 | | 1 475.00 | 1 475.00 |
BJ TOTAL (I) | 27 402.00 | 21 434.00 | 5 968.00 | 27 402.00 |
BX Customers and related accounts | 32 666.00 | | 32 666.00 | 32 666.00 |
BZ Other receivables | 611.00 | | 611.00 | 611.00 |
CF Cash and cash equivalents | 4 451.00 | | 4 451.00 | 4 451.00 |
CH Prepaid expenses | 5 652.00 | | 5 652.00 | 5 652.00 |
CJ TOTAL (II) | 43 379.00 | | 43 379.00 | 43 379.00 |
CO Grand total (0 to V) | 70 781.00 | 21 434.00 | 49 347.00 | 70 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | 8 100.00 | | 8 100.00 |
DD Legal reserve (1) | 972.00 | 810.00 | | 972.00 |
DG Other reserves | 22 049.00 | 18 971.00 | | 22 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 724.00 | 3 240.00 | | 724.00 |
DL TOTAL (I) | 31 845.00 | 31 121.00 | | 31 845.00 |
DU Loans and Debts from Credit Institutions (3) | 12 356.00 | 22 753.00 | | 12 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | 244.00 | | 113.00 |
DX Trade payables and related accounts | 1 482.00 | 1 317.00 | | 1 482.00 |
DY Tax and social security liabilities | 3 462.00 | 6 646.00 | | 3 462.00 |
EA Other liabilities | 89.00 | | | 89.00 |
EC TOTAL (IV) | 17 502.00 | 30 960.00 | | 17 502.00 |
EE Grand total (I to V) | 49 347.00 | 62 081.00 | | 49 347.00 |
EG Accrued income and payables due within one year | 15 803.00 | 18 604.00 | | 15 803.00 |
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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 | 27 402.00 | | | 27 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 475.00 | |
I4 DECREASES Grand Total | | | 27 402.00 | |
IO DECREASES Total including other intangible assets | | | 5 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 702.00 | | | 5 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 224.00 | | | 20 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 475.00 | | | 1 475.00 |
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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 | 17 276.00 | 4 158.00 | | 17 276.00 |
PE DEPRECIATION Total including other intangible assets | 5 702.00 | | | 5 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 573.00 | 4 158.00 | | 11 573.00 |
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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 | 1 482.00 | 1 482.00 | | 1 482.00 |
8E Income Taxes | 137.00 | 137.00 | | 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89.00 | 89.00 | | 89.00 |
UT Other financial assets | 1 475.00 | | | 1 475.00 |
UX Other trade receivables | 32 666.00 | | | 32 666.00 |
VB VAT | 611.00 | | | 611.00 |
VH Loans with a maturity of more than one year at origin | 12 356.00 | 10 657.00 | 1 699.00 | 12 356.00 |
VI Group and Associates | 113.00 | 113.00 | | 113.00 |
VK Loans repaid during the year | 10 397.00 | | | 10 397.00 |
VS Prepaid expenses | 5 652.00 | | | 5 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 404.00 | 38 929.00 | 1 475.00 | 40 404.00 |
VW VAT | 3 325.00 | 3 325.00 | | 3 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 502.00 | 15 803.00 | 1 699.00 | 17 502.00 |
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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 | | 446.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 632.00 | 3 507.00 | | 2 632.00 |
ST Other accounts | 26 887.00 | 32 342.00 | | 26 887.00 |
XQ Rental, rental and co-ownership charges | 5 077.00 | 4 691.00 | | 5 077.00 |
YP Average staff number | | 1.00 | | |
YW Business tax | 739.00 | 731.00 | | 739.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 739.00 | 1 177.00 | | 739.00 |
YY Amount of VAT collected | 13 260.00 | 14 770.00 | | 13 260.00 |
YZ Total deductible VAT on goods and services | 5 490.00 | 4 524.00 | | 5 490.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 597.00 | 40 540.00 | | 34 597.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
