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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 | 4 881.00 | 2 775.00 | 2 106.00 | 4 881.00 |
AT Other tangible assets | 6 841.00 | 3 420.00 | 3 420.00 | 6 841.00 |
BJ TOTAL (I) | 14 722.00 | 6 195.00 | 8 527.00 | 14 722.00 |
BX Customers and related accounts | 6 514.00 | | 6 514.00 | 6 514.00 |
BZ Other receivables | 8 104.00 | | 8 104.00 | 8 104.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 51 145.00 | | 51 145.00 | 51 145.00 |
CH Prepaid expenses | 4 446.00 | | 4 446.00 | 4 446.00 |
CJ TOTAL (II) | 70 224.00 | | 70 224.00 | 70 224.00 |
CO Grand total (0 to V) | 84 946.00 | 6 195.00 | 78 751.00 | 84 946.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 4 650.00 | 750.00 | | 4 650.00 |
DG Other reserves | 13 752.00 | 13 630.00 | | 13 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 546.00 | 4 022.00 | | 546.00 |
DL TOTAL (I) | 68 948.00 | 68 402.00 | | 68 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 127.00 | 1 903.00 | | 4 127.00 |
DX Trade payables and related accounts | 5 535.00 | 11 580.00 | | 5 535.00 |
DY Tax and social security liabilities | 141.00 | 3 168.00 | | 141.00 |
EC TOTAL (IV) | 9 803.00 | 16 652.00 | | 9 803.00 |
EE Grand total (I to V) | 78 751.00 | 85 054.00 | | 78 751.00 |
EG Accrued income and payables due within one year | 9 803.00 | 16 652.00 | | 9 803.00 |
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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 | 10 912.00 | | 3 810.00 | 10 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 14 722.00 | |
IO DECREASES Total including other intangible assets | | | 4 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 881.00 | | | 4 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 031.00 | | 3 810.00 | 3 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 4 140.00 | 2 055.00 | | 4 140.00 |
PE DEPRECIATION Total including other intangible assets | 1 148.00 | 1 627.00 | | 1 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 992.00 | 428.00 | | 2 992.00 |
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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 | 5 535.00 | 5 535.00 | | 5 535.00 |
8E Income Taxes | 123.00 | 123.00 | | 123.00 |
UX Other trade receivables | 6 514.00 | | | 6 514.00 |
VB VAT | 7 070.00 | | | 7 070.00 |
VI Group and Associates | 4 127.00 | 4 127.00 | | 4 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 034.00 | | | 1 034.00 |
VS Prepaid expenses | 4 446.00 | | | 4 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 063.00 | 19 063.00 | | 19 063.00 |
VW VAT | 18.00 | 18.00 | | 18.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 803.00 | 9 803.00 | | 9 803.00 |
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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 | 11.00 | 318.00 | | 11.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 340.00 | 5 259.00 | | 4 340.00 |
ST Other accounts | 38 448.00 | 39 636.00 | | 38 448.00 |
XQ Rental, rental and co-ownership charges | 15 114.00 | 20 926.00 | | 15 114.00 |
YT Subcontracting | 4 358.00 | 6 987.00 | | 4 358.00 |
YW Business tax | 707.00 | 734.00 | | 707.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 718.00 | 1 052.00 | | 718.00 |
YY Amount of VAT collected | 24 328.00 | 25 052.00 | | 24 328.00 |
YZ Total deductible VAT on goods and services | 10 318.00 | 9 934.00 | | 10 318.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 260.00 | 72 808.00 | | 62 260.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
