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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 | 6 500.00 | 2 856.00 | 3 643.00 | 6 500.00 |
AT Other tangible assets | 108 134.00 | 22 709.00 | 85 425.00 | 108 134.00 |
BD Other fixed assets | 245.00 | | 245.00 | 245.00 |
BH Other financial assets | 10 701.00 | | 10 701.00 | 10 701.00 |
BJ TOTAL (I) | 125 581.00 | 25 565.00 | 100 015.00 | 125 581.00 |
BX Customers and related accounts | 9 936.00 | | 9 936.00 | 9 936.00 |
BZ Other receivables | 27 743.00 | | 27 743.00 | 27 743.00 |
CF Cash and cash equivalents | 137 105.00 | | 137 105.00 | 137 105.00 |
CH Prepaid expenses | 8 791.00 | | 8 791.00 | 8 791.00 |
CJ TOTAL (II) | 183 576.00 | | 183 576.00 | 183 576.00 |
CO Grand total (0 to V) | 309 157.00 | 25 565.00 | 283 592.00 | 309 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 146 173.00 | | | 146 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 809.00 | | | 5 809.00 |
DL TOTAL (I) | 162 983.00 | | | 162 983.00 |
DU Loans and Debts from Credit Institutions (3) | 45 293.00 | | | 45 293.00 |
DX Trade payables and related accounts | 37 977.00 | | | 37 977.00 |
DY Tax and social security liabilities | 36 960.00 | | | 36 960.00 |
EA Other liabilities | 378.00 | | | 378.00 |
EC TOTAL (IV) | 120 609.00 | | | 120 609.00 |
EE Grand total (I to V) | 283 592.00 | | | 283 592.00 |
EG Accrued income and payables due within one year | 95 302.00 | | | 95 302.00 |
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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 | 45 578.00 | | 85 482.00 | 45 578.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 234.00 | | |
I3 DECREASES Total Financial Fixed Assets | 245.00 | 5 234.00 | 10 946.00 | 245.00 |
I4 DECREASES Grand Total | 245.00 | 5 234.00 | 125 581.00 | 245.00 |
IO DECREASES Total including other intangible assets | | | 6 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 500.00 | | | 6 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 115.00 | | 85 018.00 | 23 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 962.00 | | 463.00 | 15 962.00 |
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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 | 13 229.00 | 12 336.00 | | 13 229.00 |
PE DEPRECIATION Total including other intangible assets | 1 556.00 | 1 300.00 | | 1 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 672.00 | 11 036.00 | | 11 672.00 |
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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 | 37 977.00 | 37 977.00 | | 37 977.00 |
8C Staff and Related Accounts | 6 529.00 | 6 529.00 | | 6 529.00 |
8D Social Security and Other Social Organizations | 22 460.00 | 22 460.00 | | 22 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378.00 | 378.00 | | 378.00 |
UT Other financial assets | 10 701.00 | | | 10 701.00 |
UX Other trade receivables | 9 936.00 | | | 9 936.00 |
UY Staff and related accounts | 156.00 | | | 156.00 |
VB VAT | 6 430.00 | | | 6 430.00 |
VH Loans with a maturity of more than one year at origin | 45 293.00 | 19 986.00 | 25 306.00 | 45 293.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 14 764.00 | | | 14 764.00 |
VM Income taxes | 21 156.00 | | | 21 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 051.00 | 2 051.00 | | 2 051.00 |
VS Prepaid expenses | 8 791.00 | | | 8 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 172.00 | 46 471.00 | 10 701.00 | 57 172.00 |
VW VAT | 5 920.00 | 5 920.00 | | 5 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 609.00 | 95 302.00 | 25 306.00 | 120 609.00 |
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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 | 131.00 | | | 131.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 385 188.00 | | | 385 188.00 |
ST Other accounts | 111 825.00 | | | 111 825.00 |
XQ Rental, rental and co-ownership charges | 32 807.00 | | | 32 807.00 |
YP Average staff number | 9.00 | | | 9.00 |
YW Business tax | 1 928.00 | | | 1 928.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 059.00 | | | 2 059.00 |
YY Amount of VAT collected | 151 748.00 | | | 151 748.00 |
YZ Total deductible VAT on goods and services | 103 153.00 | | | 103 153.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 529 822.00 | | | 529 822.00 |
