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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 | 1 850.00 | 1 850.00 | | 1 850.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 514.00 | 514.00 | | 514.00 |
AT Other tangible assets | 12 736.00 | 11 936.00 | 800.00 | 12 736.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 31 400.00 | 14 300.00 | 17 100.00 | 31 400.00 |
BX Customers and related accounts | 25 180.00 | | 25 180.00 | 25 180.00 |
BZ Other receivables | 9 307.00 | | 9 307.00 | 9 307.00 |
CD Marketable securities | 11 985.00 | | 11 985.00 | 11 985.00 |
CF Cash and cash equivalents | 122 145.00 | | 122 145.00 | 122 145.00 |
CH Prepaid expenses | 2 031.00 | | 2 031.00 | 2 031.00 |
CJ TOTAL (II) | 170 649.00 | | 170 649.00 | 170 649.00 |
CO Grand total (0 to V) | 202 048.00 | 14 300.00 | 187 749.00 | 202 048.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 3 463.00 | | | 3 463.00 |
DG Other reserves | 115 130.00 | | | 115 130.00 |
DH Retained earnings | -10 942.00 | | | -10 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 230.00 | | | 12 230.00 |
DL TOTAL (I) | 128 266.00 | | | 128 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 948.00 | | | 948.00 |
DX Trade payables and related accounts | 2 238.00 | | | 2 238.00 |
DY Tax and social security liabilities | 20 124.00 | | | 20 124.00 |
EA Other liabilities | 31 070.00 | | | 31 070.00 |
EB Prepaid income (2) | 5 103.00 | | | 5 103.00 |
EC TOTAL (IV) | 59 482.00 | | | 59 482.00 |
EE Grand total (I to V) | 187 749.00 | | | 187 749.00 |
EG Accrued income and payables due within one year | 59 482.00 | | | 59 482.00 |
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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 | 31 400.00 | | | 31 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 31 400.00 | |
IO DECREASES Total including other intangible assets | | | 17 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 364.00 | | | 17 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 736.00 | | | 12 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 13 950.00 | 350.00 | | 13 950.00 |
PE DEPRECIATION Total including other intangible assets | 2 364.00 | | | 2 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 586.00 | 350.00 | | 11 586.00 |
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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 | 2 238.00 | 2 238.00 | | 2 238.00 |
8C Staff and Related Accounts | 7 030.00 | 7 030.00 | | 7 030.00 |
8D Social Security and Other Social Organizations | 6 630.00 | 6 630.00 | | 6 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 070.00 | 31 070.00 | | 31 070.00 |
8L Deferred income | 5 103.00 | 5 103.00 | | 5 103.00 |
UT Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
UX Other trade receivables | 25 180.00 | 25 180.00 | | 25 180.00 |
UY Staff and related accounts | 49.00 | 49.00 | | 49.00 |
VB VAT | 1 258.00 | 1 258.00 | | 1 258.00 |
VI Group and Associates | 948.00 | 948.00 | | 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 41.00 | 41.00 | | 41.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
VS Prepaid expenses | 2 031.00 | 2 031.00 | | 2 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 568.00 | 36 518.00 | 1 050.00 | 37 568.00 |
VW VAT | 6 423.00 | 6 423.00 | | 6 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 482.00 | 59 482.00 | | 59 482.00 |
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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 | 5 070.00 | | | 5 070.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 573.00 | | | 3 573.00 |
ST Other accounts | 33 393.00 | | | 33 393.00 |
XQ Rental, rental and co-ownership charges | 12 384.00 | | | 12 384.00 |
YT Subcontracting | 1 172.00 | | | 1 172.00 |
YW Business tax | 554.00 | | | 554.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 624.00 | | | 5 624.00 |
YY Amount of VAT collected | 41 750.00 | | | 41 750.00 |
YZ Total deductible VAT on goods and services | 5 600.00 | | | 5 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 523.00 | | | 50 523.00 |
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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 |
