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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 163.00 | | 163.00 | 163.00 |
BJ TOTAL (I) | 236 197.00 | | 236 197.00 | 236 197.00 |
BV Advances and down payments on orders | 1 326.00 | | 1 326.00 | 1 326.00 |
BX Customers and related accounts | 2 160.00 | | 2 160.00 | 2 160.00 |
BZ Other receivables | 2 842.00 | | 2 842.00 | 2 842.00 |
CF Cash and cash equivalents | 23 117.00 | | 23 117.00 | 23 117.00 |
CH Prepaid expenses | 716.00 | | 716.00 | 716.00 |
CJ TOTAL (II) | 30 160.00 | | 30 160.00 | 30 160.00 |
CO Grand total (0 to V) | 266 357.00 | | 266 357.00 | 266 357.00 |
CU Other investments | 236 034.00 | | 236 034.00 | 236 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 57 526.00 | 38 173.00 | | 57 526.00 |
DH Retained earnings | 7 678.00 | 7 678.00 | | 7 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 562.00 | 19 352.00 | | 18 562.00 |
DL TOTAL (I) | 95 577.00 | 77 015.00 | | 95 577.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 699.00 | 180 863.00 | | 168 699.00 |
DX Trade payables and related accounts | 987.00 | 1 351.00 | | 987.00 |
DY Tax and social security liabilities | 1 023.00 | 720.00 | | 1 023.00 |
EC TOTAL (IV) | 170 780.00 | 182 934.00 | | 170 780.00 |
EE Grand total (I to V) | 266 357.00 | 259 949.00 | | 266 357.00 |
EG Accrued income and payables due within one year | 170 780.00 | 182 934.00 | | 170 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | | | 71.00 |
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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 | 244 531.00 | | 9.00 | 244 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236 197.00 | |
I4 DECREASES Grand Total | | 8 343.00 | 236 197.00 | |
IO DECREASES Total including other intangible assets | | 381.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 7 962.00 | | |
KD ACQUISITIONS Total including other intangible assets | 381.00 | | | 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 962.00 | | | 7 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 188.00 | | 9.00 | 236 188.00 |
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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 | 8 343.00 | | 8 343.00 | 8 343.00 |
PE DEPRECIATION Total including other intangible assets | 381.00 | | 381.00 | 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 962.00 | | 7 962.00 | 7 962.00 |
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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 | 987.00 | 987.00 | | 987.00 |
UT Other financial assets | 163.00 | | | 163.00 |
UX Other trade receivables | 2 160.00 | | | 2 160.00 |
VB VAT | 2 842.00 | | | 2 842.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VI Group and Associates | 168 699.00 | 168 699.00 | | 168 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 56.00 | 56.00 | | 56.00 |
VS Prepaid expenses | 716.00 | | | 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 881.00 | 5 718.00 | 163.00 | 5 881.00 |
VW VAT | 967.00 | 967.00 | | 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 780.00 | 170 780.00 | | 170 780.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 732.00 | 1 020.00 | | 2 732.00 |
ST Other accounts | 6 673.00 | 6 732.00 | | 6 673.00 |
XQ Rental, rental and co-ownership charges | 996.00 | 960.00 | | 996.00 |
YW Business tax | 131.00 | 75.00 | | 131.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 131.00 | 75.00 | | 131.00 |
YY Amount of VAT collected | 360.00 | 360.00 | | 360.00 |
YZ Total deductible VAT on goods and services | 1 432.00 | 1 215.00 | | 1 432.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 401.00 | 8 712.00 | | 10 401.00 |
