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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
AT Other tangible assets | 3 773.00 | 2 920.00 | 853.00 | 3 773.00 |
BJ TOTAL (I) | 18 773.00 | 17 920.00 | 853.00 | 18 773.00 |
BX Customers and related accounts | 18 935.00 | | 18 935.00 | 18 935.00 |
BZ Other receivables | 211.00 | | 211.00 | 211.00 |
CD Marketable securities | 9 050.00 | | 9 050.00 | 9 050.00 |
CF Cash and cash equivalents | 16 181.00 | | 16 181.00 | 16 181.00 |
CH Prepaid expenses | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 44 710.00 | | 44 710.00 | 44 710.00 |
CO Grand total (0 to V) | 63 484.00 | 17 920.00 | 45 564.00 | 63 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 526.00 | | | 6 526.00 |
DL TOTAL (I) | 7 076.00 | | | 7 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 582.00 | | | 23 582.00 |
DX Trade payables and related accounts | 1 404.00 | | | 1 404.00 |
DY Tax and social security liabilities | 9 678.00 | | | 9 678.00 |
EA Other liabilities | 3 821.00 | | | 3 821.00 |
EC TOTAL (IV) | 38 487.00 | | | 38 487.00 |
EE Grand total (I to V) | 45 564.00 | | | 45 564.00 |
EG Accrued income and payables due within one year | 38 487.00 | | | 38 487.00 |
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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 | 25 724.00 | | | 25 724.00 |
I4 DECREASES Grand Total | | 6 950.00 | 18 773.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 950.00 | 3 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 724.00 | | | 10 724.00 |
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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 | 23 648.00 | 1 222.00 | 6 950.00 | 23 648.00 |
PE DEPRECIATION Total including other intangible assets | 15 000.00 | | | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 648.00 | 1 222.00 | 6 950.00 | 8 648.00 |
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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 | 1 404.00 | 1 404.00 | | 1 404.00 |
8C Staff and Related Accounts | 1 550.00 | 1 550.00 | | 1 550.00 |
8D Social Security and Other Social Organizations | 1 980.00 | 1 980.00 | | 1 980.00 |
8E Income Taxes | 1 152.00 | 1 152.00 | | 1 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 821.00 | 3 821.00 | | 3 821.00 |
UX Other trade receivables | 18 935.00 | | | 18 935.00 |
VB VAT | 211.00 | | | 211.00 |
VI Group and Associates | 23 582.00 | 23 582.00 | | 23 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 571.00 | 571.00 | | 571.00 |
VS Prepaid expenses | 331.00 | | | 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 478.00 | 19 478.00 | | 19 478.00 |
VW VAT | 4 425.00 | 4 425.00 | | 4 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 487.00 | 38 487.00 | | 38 487.00 |
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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 | 532.00 | | | 532.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 734.00 | | | 6 734.00 |
ST Other accounts | 66 194.00 | | | 66 194.00 |
XQ Rental, rental and co-ownership charges | 8 288.00 | | | 8 288.00 |
YT Subcontracting | 23 142.00 | | | 23 142.00 |
YW Business tax | 439.00 | | | 439.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 971.00 | | | 971.00 |
YY Amount of VAT collected | 33 189.00 | | | 33 189.00 |
YZ Total deductible VAT on goods and services | 10 091.00 | | | 10 091.00 |
ZE Dividends | 3 838.00 | | | 3 838.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 360.00 | | | 104 360.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
