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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 | 4 518.00 | 2 078.00 | 2 440.00 | 4 518.00 |
BH Other financial assets | 318.00 | | 318.00 | 318.00 |
BJ TOTAL (I) | 19 836.00 | 2 078.00 | 17 758.00 | 19 836.00 |
BX Customers and related accounts | 26 740.00 | | 26 740.00 | 26 740.00 |
BZ Other receivables | 1 315.00 | | 1 315.00 | 1 315.00 |
CF Cash and cash equivalents | 6 933.00 | | 6 933.00 | 6 933.00 |
CH Prepaid expenses | 2 925.00 | | 2 925.00 | 2 925.00 |
CJ TOTAL (II) | 37 913.00 | | 37 913.00 | 37 913.00 |
CO Grand total (0 to V) | 57 748.00 | 2 078.00 | 55 670.00 | 57 748.00 |
CP Shares due in less than one year | 318.00 | | | 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 21.00 | 21.00 | | 21.00 |
DH Retained earnings | 24.00 | | | 24.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -303.00 | 24.00 | | -303.00 |
DL TOTAL (I) | 742.00 | 1 045.00 | | 742.00 |
DU Loans and Debts from Credit Institutions (3) | 37 415.00 | 52 565.00 | | 37 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | 5 290.00 | | 85.00 |
DX Trade payables and related accounts | 3 971.00 | 19 492.00 | | 3 971.00 |
DY Tax and social security liabilities | 13 457.00 | 1 743.00 | | 13 457.00 |
EC TOTAL (IV) | 54 928.00 | 79 090.00 | | 54 928.00 |
EE Grand total (I to V) | 55 670.00 | 80 134.00 | | 55 670.00 |
EG Accrued income and payables due within one year | 27 205.00 | 41 733.00 | | 27 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | 1 093.00 | | 58.00 |
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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 | 16 837.00 | | 3 048.00 | 16 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 318.00 | |
I4 DECREASES Grand Total | | 50.00 | 19 836.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50.00 | 4 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 628.00 | | 2 939.00 | 1 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209.00 | | 109.00 | 209.00 |
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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 | 1 036.00 | 1 042.00 | | 1 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 036.00 | 1 042.00 | | 1 036.00 |
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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 | 3 971.00 | 3 971.00 | | 3 971.00 |
8D Social Security and Other Social Organizations | 6 360.00 | 6 360.00 | | 6 360.00 |
UT Other financial assets | 318.00 | 318.00 | | 318.00 |
UX Other trade receivables | 26 740.00 | 26 740.00 | | 26 740.00 |
VB VAT | 715.00 | 715.00 | | 715.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 37 357.00 | 9 634.00 | 27 723.00 | 37 357.00 |
VI Group and Associates | 85.00 | 85.00 | | 85.00 |
VK Loans repaid during the year | 14 107.00 | | | 14 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 2 925.00 | 2 925.00 | | 2 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 298.00 | 31 298.00 | | 31 298.00 |
VW VAT | 7 097.00 | 7 097.00 | | 7 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 928.00 | 27 205.00 | 27 723.00 | 54 928.00 |
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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 | 2 738.00 | 1 546.00 | | 2 738.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 410.00 | 186.00 | | 410.00 |
ST Other accounts | 20 122.00 | 11 492.00 | | 20 122.00 |
XQ Rental, rental and co-ownership charges | 5 868.00 | 3 913.00 | | 5 868.00 |
YW Business tax | 142.00 | 456.00 | | 142.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 880.00 | 2 002.00 | | 2 880.00 |
YY Amount of VAT collected | 13 484.00 | 7 912.00 | | 13 484.00 |
YZ Total deductible VAT on goods and services | 3 959.00 | 2 028.00 | | 3 959.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 399.00 | 15 591.00 | | 26 399.00 |
