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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 | 10 000.00 | 2 147.00 | 7 853.00 | 10 000.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 3 411.00 | 1 140.00 | 2 271.00 | 3 411.00 |
BH Other financial assets | 2 368.00 | | 2 368.00 | 2 368.00 |
BJ TOTAL (I) | 45 779.00 | 3 286.00 | 42 492.00 | 45 779.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 2 101.00 | 1 503.00 | 597.00 | 2 101.00 |
BZ Other receivables | 19 401.00 | | 19 401.00 | 19 401.00 |
CF Cash and cash equivalents | 33 870.00 | | 33 870.00 | 33 870.00 |
CH Prepaid expenses | 1 449.00 | | 1 449.00 | 1 449.00 |
CJ TOTAL (II) | 57 121.00 | 1 503.00 | 55 617.00 | 57 121.00 |
CO Grand total (0 to V) | 102 900.00 | 4 790.00 | 98 110.00 | 102 900.00 |
CP Shares due in less than one year | 2 368.00 | | | 2 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 644.00 | | 900.00 |
DH Retained earnings | 19 094.00 | 5 797.00 | | 19 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 395.00 | 13 553.00 | | 12 395.00 |
DL TOTAL (I) | 41 389.00 | 28 994.00 | | 41 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 5 253.00 | | 27.00 |
DX Trade payables and related accounts | 7 479.00 | 15 093.00 | | 7 479.00 |
DY Tax and social security liabilities | 46 365.00 | 20 969.00 | | 46 365.00 |
EA Other liabilities | 2 850.00 | 1 350.00 | | 2 850.00 |
EC TOTAL (IV) | 56 721.00 | 42 665.00 | | 56 721.00 |
EE Grand total (I to V) | 98 110.00 | 71 659.00 | | 98 110.00 |
EG Accrued income and payables due within one year | 56 721.00 | 42 665.00 | | 56 721.00 |
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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 | 44 458.00 | | 8 300.00 | 44 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 368.00 | |
I4 DECREASES Grand Total | | 6 980.00 | 45 779.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 980.00 | 3 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 090.00 | | 8 300.00 | 2 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 368.00 | | | 2 368.00 |
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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 | 1 979.00 | 1 372.00 | 65.00 | 1 979.00 |
PE DEPRECIATION Total including other intangible assets | 1 547.00 | 600.00 | | 1 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432.00 | 772.00 | 65.00 | 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 062.00 | 441.00 | | 1 062.00 |
7B Total provisions for depreciation | 1 062.00 | 441.00 | | 1 062.00 |
7C Grand total | 1 062.00 | 441.00 | | 1 062.00 |
UE of which provisions and reversals: - Operating | | 441.00 | | |
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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 | 7 479.00 | 7 479.00 | | 7 479.00 |
8C Staff and Related Accounts | 25 094.00 | 25 094.00 | | 25 094.00 |
8D Social Security and Other Social Organizations | 16 534.00 | 16 534.00 | | 16 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 850.00 | 2 850.00 | | 2 850.00 |
UT Other financial assets | 2 368.00 | 2 368.00 | | 2 368.00 |
UX Other trade receivables | 297.00 | 297.00 | | 297.00 |
UY Staff and related accounts | 14 621.00 | 14 621.00 | | 14 621.00 |
VA Doubtful or disputed receivables | 1 804.00 | 1 804.00 | | 1 804.00 |
VB VAT | 2 474.00 | 2 474.00 | | 2 474.00 |
VI Group and Associates | 27.00 | 27.00 | | 27.00 |
VM Income taxes | 2 109.00 | 2 109.00 | | 2 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196.00 | 196.00 | | 196.00 |
VS Prepaid expenses | 1 449.00 | 1 449.00 | | 1 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 318.00 | 25 318.00 | | 25 318.00 |
VW VAT | 4 737.00 | 4 737.00 | | 4 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 721.00 | 56 721.00 | | 56 721.00 |
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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 | 1 327.00 | 906.00 | | 1 327.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 867.00 | 45 847.00 | | 58 867.00 |
ST Other accounts | 42 199.00 | 42 368.00 | | 42 199.00 |
XQ Rental, rental and co-ownership charges | 13 817.00 | 15 358.00 | | 13 817.00 |
YT Subcontracting | 512.00 | 403.00 | | 512.00 |
YV Retrocessions of fees, commissions and brokerage | 2 292.00 | | | 2 292.00 |
YW Business tax | 791.00 | 392.00 | | 791.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 118.00 | 1 298.00 | | 2 118.00 |
YY Amount of VAT collected | 25 633.00 | 38 082.00 | | 25 633.00 |
YZ Total deductible VAT on goods and services | 21 558.00 | 27 579.00 | | 21 558.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 687.00 | 103 975.00 | | 117 687.00 |
