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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 001.00 | 5 024.00 | 11 978.00 | 17 001.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 1 012 004.00 | 5 024.00 | 1 006 980.00 | 1 012 004.00 |
BT Goods | 100 469.00 | | 100 469.00 | 100 469.00 |
BX Customers and related accounts | 149 143.00 | 1 590.00 | 147 553.00 | 149 143.00 |
BZ Other receivables | 17 261.00 | | 17 261.00 | 17 261.00 |
CF Cash and cash equivalents | 35 324.00 | | 35 324.00 | 35 324.00 |
CH Prepaid expenses | 43 405.00 | | 43 405.00 | 43 405.00 |
CJ TOTAL (II) | 345 602.00 | 1 590.00 | 344 012.00 | 345 602.00 |
CO Grand total (0 to V) | 1 357 606.00 | 6 614.00 | 1 350 992.00 | 1 357 606.00 |
CU Other investments | 979 002.00 | | 979 002.00 | 979 002.00 |
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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 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 186 640.00 | | | 186 640.00 |
DH Retained earnings | | 111 016.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 896.00 | 75 623.00 | | 67 896.00 |
DK Regulated provisions | 4 084.00 | | | 4 084.00 |
DL TOTAL (I) | 275 120.00 | 203 140.00 | | 275 120.00 |
DU Loans and Debts from Credit Institutions (3) | 809 138.00 | 316.00 | | 809 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 187.00 | 65 303.00 | | 134 187.00 |
DX Trade payables and related accounts | 122 853.00 | 147 281.00 | | 122 853.00 |
DY Tax and social security liabilities | 9 695.00 | 31 840.00 | | 9 695.00 |
EA Other liabilities | | 120.00 | | |
EC TOTAL (IV) | 1 075 872.00 | 244 861.00 | | 1 075 872.00 |
EE Grand total (I to V) | 1 350 992.00 | 448 001.00 | | 1 350 992.00 |
EG Accrued income and payables due within one year | 353 660.00 | 244 861.00 | | 353 660.00 |
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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 | 3 629.00 | | 1 008 375.00 | 3 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 995 002.00 | |
I4 DECREASES Grand Total | | | 1 012 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 629.00 | | 13 373.00 | 3 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 995 002.00 | |
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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 | 2 300.00 | 2 724.00 | | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 300.00 | 2 724.00 | | 2 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 4 084.00 | | |
6T Receivables | | 1 590.00 | | |
7B Total provisions for depreciation | | 1 590.00 | | |
7C Grand total | | 5 674.00 | | |
UE of which provisions and reversals: - Operating | | 1 590.00 | | |
UJ - Exceptional | | 4 084.00 | | |
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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 | 122 853.00 | 122 853.00 | | 122 853.00 |
8C Staff and Related Accounts | 827.00 | 827.00 | | 827.00 |
8D Social Security and Other Social Organizations | 44.00 | 44.00 | | 44.00 |
UT Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
UX Other trade receivables | 147 235.00 | 147 235.00 | | 147 235.00 |
VA Doubtful or disputed receivables | 1 908.00 | | 1 908.00 | 1 908.00 |
VB VAT | 11 832.00 | 11 832.00 | | 11 832.00 |
VH Loans with a maturity of more than one year at origin | 809 138.00 | 86 925.00 | 550 958.00 | 809 138.00 |
VI Group and Associates | 134 187.00 | 134 187.00 | | 134 187.00 |
VJ Loans taken out during the year | 820 000.00 | | | 820 000.00 |
VK Loans repaid during the year | 11 570.00 | | | 11 570.00 |
VM Income taxes | 929.00 | 929.00 | | 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 071.00 | 2 071.00 | | 2 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
VS Prepaid expenses | 43 405.00 | 43 405.00 | | 43 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 810.00 | 207 902.00 | 17 908.00 | 225 810.00 |
VW VAT | 6 753.00 | 6 753.00 | | 6 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 872.00 | 353 660.00 | 550 958.00 | 1 075 872.00 |
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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 | 837.00 | | | 837.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 559.00 | | | 17 559.00 |
ST Other accounts | 68 153.00 | | | 68 153.00 |
XQ Rental, rental and co-ownership charges | 4 154.00 | | | 4 154.00 |
YQ Equipment leasing commitment | 5 945.00 | | | 5 945.00 |
YT Subcontracting | 530.00 | | | 530.00 |
YW Business tax | 1 145.00 | | | 1 145.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 982.00 | | | 1 982.00 |
YY Amount of VAT collected | 120 840.00 | | | 120 840.00 |
YZ Total deductible VAT on goods and services | 54 023.00 | | | 54 023.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 396.00 | | | 90 396.00 |
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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 | 1.00 | | | 1.00 |
