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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 | 2 781.00 | 2 781.00 | | 2 781.00 |
AT Other tangible assets | 291 999.00 | 217 205.00 | 74 795.00 | 291 999.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 301 380.00 | 219 986.00 | 81 395.00 | 301 380.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 201.00 | | 4 201.00 | 4 201.00 |
CD Marketable securities | 79 557.00 | | 79 557.00 | 79 557.00 |
CF Cash and cash equivalents | 182 355.00 | | 182 355.00 | 182 355.00 |
CH Prepaid expenses | 4 306.00 | | 4 306.00 | 4 306.00 |
CJ TOTAL (II) | 270 420.00 | | 270 420.00 | 270 420.00 |
CO Grand total (0 to V) | 571 800.00 | 219 986.00 | 351 814.00 | 571 800.00 |
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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 | | 7 622.00 |
DG Other reserves | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 79 554.00 | 117 659.00 | | 79 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 792.00 | -38 104.00 | | 35 792.00 |
DL TOTAL (I) | 123 732.00 | 87 939.00 | | 123 732.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 3 911.00 | | 50 000.00 |
DX Trade payables and related accounts | 20 743.00 | 12 432.00 | | 20 743.00 |
DY Tax and social security liabilities | 79 715.00 | 40 504.00 | | 79 715.00 |
EA Other liabilities | 77 625.00 | 101 915.00 | | 77 625.00 |
EC TOTAL (IV) | 228 083.00 | 158 761.00 | | 228 083.00 |
EE Grand total (I to V) | 351 814.00 | 246 701.00 | | 351 814.00 |
EG Accrued income and payables due within one year | 228 083.00 | 158 761.00 | | 228 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 911.00 | | |
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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 | 289 648.00 | | 11 732.00 | 289 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | | 301 380.00 | |
IO DECREASES Total including other intangible assets | | | 2 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 781.00 | | | 2 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 267.00 | | 11 732.00 | 280 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | | 6 600.00 |
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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 | 206 350.00 | 13 636.00 | | 206 350.00 |
PE DEPRECIATION Total including other intangible assets | 2 781.00 | | | 2 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 569.00 | 13 636.00 | | 203 569.00 |
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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 | 20 743.00 | 20 743.00 | | 20 743.00 |
8C Staff and Related Accounts | 15 487.00 | 15 487.00 | | 15 487.00 |
8D Social Security and Other Social Organizations | 60 681.00 | 60 681.00 | | 60 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 625.00 | 77 625.00 | | 77 625.00 |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 547.00 | 3 547.00 | | 3 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 201.00 | 4 201.00 | | 4 201.00 |
VS Prepaid expenses | 4 306.00 | 4 306.00 | | 4 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 107.00 | 8 507.00 | 6 600.00 | 15 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 083.00 | 228 083.00 | | 228 083.00 |
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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 | 30 879.00 | 41 751.00 | | 30 879.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 327.00 | 20 789.00 | | 26 327.00 |
ST Other accounts | 99 740.00 | 134 806.00 | | 99 740.00 |
XQ Rental, rental and co-ownership charges | 61 076.00 | 60 926.00 | | 61 076.00 |
YT Subcontracting | 1 376.00 | 3 143.00 | | 1 376.00 |
YU External personnel | 25 596.00 | 20 275.00 | | 25 596.00 |
YW Business tax | 1 959.00 | 1 942.00 | | 1 959.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 838.00 | 43 693.00 | | 32 838.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 115.00 | 239 938.00 | | 214 115.00 |
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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 | 12.00 | | | 12.00 |
