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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 | 597.00 | 422.00 | 176.00 | 597.00 |
AJ Other Intangible Assets | | 86.00 | -86.00 | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 164 841.00 | 508.00 | 164 333.00 | 164 841.00 |
BX Customers and related accounts | 20 582.00 | | 20 582.00 | 20 582.00 |
BZ Other receivables | 381.00 | | 381.00 | 381.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 24.00 | | 24.00 | 24.00 |
CH Prepaid expenses | 2 022.00 | | 2 022.00 | 2 022.00 |
CJ TOTAL (II) | 23 109.00 | | 23 109.00 | 23 109.00 |
CO Grand total (0 to V) | 187 951.00 | 508.00 | 187 442.00 | 187 951.00 |
CU Other investments | 164 244.00 | | 164 244.00 | 164 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 4 745.00 | | | 4 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 489.00 | 4 995.00 | | -2 489.00 |
DL TOTAL (I) | 32 506.00 | 34 995.00 | | 32 506.00 |
DU Loans and Debts from Credit Institutions (3) | 99 646.00 | 119 151.00 | | 99 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 086.00 | 25 421.00 | | 31 086.00 |
DX Trade payables and related accounts | 7 465.00 | 3 918.00 | | 7 465.00 |
DY Tax and social security liabilities | 16 740.00 | 11 249.00 | | 16 740.00 |
EC TOTAL (IV) | 154 936.00 | 159 739.00 | | 154 936.00 |
EE Grand total (I to V) | 187 442.00 | 194 734.00 | | 187 442.00 |
EG Accrued income and payables due within one year | 75 049.00 | 60 093.00 | | 75 049.00 |
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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 | 173 491.00 | | 597.00 | 173 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164 244.00 | |
I4 DECREASES Grand Total | 87.00 | 9 159.00 | 164 841.00 | 87.00 |
IO DECREASES Total including other intangible assets | 87.00 | | 597.00 | 87.00 |
IY DECREASES Total Tangible Fixed Assets | | 9 159.00 | | |
KD ACQUISITIONS Total including other intangible assets | 87.00 | | 597.00 | 87.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 159.00 | | | 9 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 244.00 | | | 164 244.00 |
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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 | 2 171.00 | 518.00 | 2 181.00 | 2 171.00 |
PE DEPRECIATION Total including other intangible assets | 86.00 | 422.00 | | 86.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 084.00 | 96.00 | 2 181.00 | 2 084.00 |
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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 | 7 465.00 | 7 465.00 | | 7 465.00 |
8C Staff and Related Accounts | 5 471.00 | 5 471.00 | | 5 471.00 |
8D Social Security and Other Social Organizations | 4 730.00 | 4 730.00 | | 4 730.00 |
UX Other trade receivables | 20 582.00 | 20 582.00 | | 20 582.00 |
VB VAT | 381.00 | 381.00 | | 381.00 |
VH Loans with a maturity of more than one year at origin | 99 646.00 | 19 758.00 | 79 887.00 | 99 646.00 |
VI Group and Associates | 31 086.00 | 31 086.00 | | 31 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 358.00 | 358.00 | | 358.00 |
VS Prepaid expenses | 2 022.00 | 2 022.00 | | 2 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 985.00 | 22 985.00 | | 22 985.00 |
VW VAT | 6 181.00 | 6 181.00 | | 6 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 936.00 | 75 049.00 | 79 887.00 | 154 936.00 |
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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 | 696.00 | | | 696.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 742.00 | | | 14 742.00 |
ST Other accounts | 55 264.00 | | | 55 264.00 |
YW Business tax | 129.00 | | | 129.00 |
YY Amount of VAT collected | 30 756.00 | | | 30 756.00 |
YZ Total deductible VAT on goods and services | 5 061.00 | | | 5 061.00 |
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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 | 2.00 | | | 2.00 |
