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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 | 199.00 | 199.00 | | 199.00 |
AT Other tangible assets | 41 803.00 | 30 336.00 | 11 467.00 | 41 803.00 |
BH Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
BJ TOTAL (I) | 43 982.00 | 30 535.00 | 13 447.00 | 43 982.00 |
BX Customers and related accounts | 14 200.00 | | 14 200.00 | 14 200.00 |
BZ Other receivables | 5 867.00 | | 5 867.00 | 5 867.00 |
CF Cash and cash equivalents | 76 156.00 | | 76 156.00 | 76 156.00 |
CH Prepaid expenses | 840.00 | | 840.00 | 840.00 |
CJ TOTAL (II) | 97 064.00 | | 97 064.00 | 97 064.00 |
CO Grand total (0 to V) | 141 046.00 | 30 535.00 | 110 511.00 | 141 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 28 927.00 | | | 28 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 789.00 | | | 1 789.00 |
DL TOTAL (I) | 47 216.00 | | | 47 216.00 |
DU Loans and Debts from Credit Institutions (3) | 7 101.00 | | | 7 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 971.00 | | | 12 971.00 |
DX Trade payables and related accounts | 7 531.00 | | | 7 531.00 |
DY Tax and social security liabilities | 35 683.00 | | | 35 683.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 63 294.00 | | | 63 294.00 |
EE Grand total (I to V) | 110 511.00 | | | 110 511.00 |
EG Accrued income and payables due within one year | 56 205.00 | | | 56 205.00 |
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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 | 43 982.00 | | | 43 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 980.00 | |
I4 DECREASES Grand Total | | | 43 982.00 | |
IO DECREASES Total including other intangible assets | | | 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 199.00 | | | 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 803.00 | | | 41 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 980.00 | | | 1 980.00 |
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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 | 21 857.00 | 8 678.00 | | 21 857.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 658.00 | 8 678.00 | | 21 658.00 |
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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 | 7 531.00 | 7 531.00 | | 7 531.00 |
8C Staff and Related Accounts | 15 142.00 | 15 142.00 | | 15 142.00 |
8D Social Security and Other Social Organizations | 6 945.00 | 6 945.00 | | 6 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
UX Other trade receivables | 14 200.00 | 14 200.00 | | 14 200.00 |
VB VAT | 1 285.00 | 1 285.00 | | 1 285.00 |
VH Loans with a maturity of more than one year at origin | 7 101.00 | 12.00 | | 7 101.00 |
VI Group and Associates | 12 971.00 | 12 971.00 | | 12 971.00 |
VK Loans repaid during the year | 8 205.00 | | | 8 205.00 |
VM Income taxes | 4 335.00 | 4 335.00 | | 4 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 738.00 | 738.00 | | 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246.00 | 246.00 | | 246.00 |
VS Prepaid expenses | 840.00 | 840.00 | | 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 888.00 | 20 908.00 | 1 980.00 | 22 888.00 |
VW VAT | 12 856.00 | 12 856.00 | | 12 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 294.00 | 56 205.00 | | 63 294.00 |
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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 | 2 743.00 | | | 2 743.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 084.00 | | | 5 084.00 |
ST Other accounts | 87 501.00 | | | 87 501.00 |
XQ Rental, rental and co-ownership charges | 6 510.00 | | | 6 510.00 |
YW Business tax | 734.00 | | | 734.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 477.00 | | | 3 477.00 |
YY Amount of VAT collected | 42 171.00 | | | 42 171.00 |
YZ Total deductible VAT on goods and services | 15 226.00 | | | 15 226.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 095.00 | | | 99 095.00 |
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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 | 3.00 | | | 3.00 |
