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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 | 3 781.00 | 1 333.00 | 2 448.00 | 3 781.00 |
AT Other tangible assets | 15 546.00 | 9 240.00 | 6 306.00 | 15 546.00 |
BH Other financial assets | 5 278.00 | | 5 278.00 | 5 278.00 |
BJ TOTAL (I) | 24 605.00 | 10 573.00 | 14 033.00 | 24 605.00 |
BX Customers and related accounts | 55 122.00 | 1 920.00 | 53 202.00 | 55 122.00 |
BZ Other receivables | 14 964.00 | | 14 964.00 | 14 964.00 |
CF Cash and cash equivalents | 27 769.00 | | 27 769.00 | 27 769.00 |
CH Prepaid expenses | 1 792.00 | | 1 792.00 | 1 792.00 |
CJ TOTAL (II) | 99 647.00 | 1 920.00 | 97 727.00 | 99 647.00 |
CO Grand total (0 to V) | 124 253.00 | 12 493.00 | 111 760.00 | 124 253.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 5 000.00 | | 20 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 82 010.00 | 35 382.00 | | 82 010.00 |
DH Retained earnings | -10 287.00 | -10 287.00 | | -10 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 055.00 | 61 629.00 | | -53 055.00 |
DL TOTAL (I) | 39 168.00 | 92 223.00 | | 39 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 976.00 | 2 252.00 | | 976.00 |
DX Trade payables and related accounts | 8 447.00 | 7 335.00 | | 8 447.00 |
DY Tax and social security liabilities | 43 017.00 | 87 048.00 | | 43 017.00 |
EA Other liabilities | 20 152.00 | 7 749.00 | | 20 152.00 |
EC TOTAL (IV) | 72 592.00 | 104 385.00 | | 72 592.00 |
EE Grand total (I to V) | 111 760.00 | 196 608.00 | | 111 760.00 |
EG Accrued income and payables due within one year | 72 592.00 | 104 385.00 | | 72 592.00 |
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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 | 14 864.00 | | 9 741.00 | 14 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 278.00 | |
I4 DECREASES Grand Total | | | 24 605.00 | |
IO DECREASES Total including other intangible assets | | | 3 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 390.00 | | 1 391.00 | 2 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 286.00 | | 6 260.00 | 9 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 188.00 | | 2 090.00 | 3 188.00 |
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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 | 7 121.00 | 3 452.00 | | 7 121.00 |
PE DEPRECIATION Total including other intangible assets | 367.00 | 966.00 | | 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 754.00 | 2 485.00 | | 6 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 920.00 | | |
7B Total provisions for depreciation | | 1 920.00 | | |
7C Grand total | | 1 920.00 | | |
UE of which provisions and reversals: - Operating | | 1 920.00 | | |
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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 | 8 447.00 | 8 447.00 | | 8 447.00 |
8C Staff and Related Accounts | 11 709.00 | 11 709.00 | | 11 709.00 |
8D Social Security and Other Social Organizations | 19 560.00 | 19 560.00 | | 19 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 152.00 | 20 152.00 | | 20 152.00 |
UT Other financial assets | 5 278.00 | | | 5 278.00 |
UX Other trade receivables | 52 818.00 | | | 52 818.00 |
VA Doubtful or disputed receivables | 2 304.00 | | | 2 304.00 |
VB VAT | 1 566.00 | | | 1 566.00 |
VI Group and Associates | 976.00 | 976.00 | | 976.00 |
VM Income taxes | 10 698.00 | | | 10 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 586.00 | 2 586.00 | | 2 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 700.00 | | | 2 700.00 |
VS Prepaid expenses | 1 792.00 | | | 1 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 157.00 | 71 879.00 | 5 278.00 | 77 157.00 |
VW VAT | 9 162.00 | 9 162.00 | | 9 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 592.00 | 72 592.00 | | 72 592.00 |
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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 | 6 945.00 | 8 804.00 | | 6 945.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 331.00 | 8 488.00 | | 10 331.00 |
ST Other accounts | 71 277.00 | 80 458.00 | | 71 277.00 |
XQ Rental, rental and co-ownership charges | 37 115.00 | 25 472.00 | | 37 115.00 |
YT Subcontracting | 7 869.00 | 1 729.00 | | 7 869.00 |
YV Retrocessions of fees, commissions and brokerage | | 1 700.00 | | |
YW Business tax | 262.00 | | | 262.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 207.00 | 8 804.00 | | 7 207.00 |
YY Amount of VAT collected | 78 245.00 | 78 368.00 | | 78 245.00 |
YZ Total deductible VAT on goods and services | 14 200.00 | 12 712.00 | | 14 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 592.00 | 117 847.00 | | 126 592.00 |
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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 | 4.00 | | | 4.00 |
