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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 | 495.00 | 495.00 | | 495.00 |
AP Buildings | 1 604.00 | 1 604.00 | | 1 604.00 |
AT Other tangible assets | 823.00 | 823.00 | | 823.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 952.00 | 2 922.00 | 30.00 | 2 952.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 61 359.00 | | 61 359.00 | 61 359.00 |
CF Cash and cash equivalents | 874 869.00 | | 874 869.00 | 874 869.00 |
CJ TOTAL (II) | 936 227.00 | | 936 227.00 | 936 227.00 |
CO Grand total (0 to V) | 939 179.00 | 2 922.00 | 936 257.00 | 939 179.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 561 168.00 | 561 168.00 | | 561 168.00 |
DB Share, merger, contribution premiums, etc. | 1 458 285.00 | 1 458 285.00 | | 1 458 285.00 |
DD Legal reserve (1) | 8 539.00 | 8 539.00 | | 8 539.00 |
DG Other reserves | 184 223.00 | 184 223.00 | | 184 223.00 |
DH Retained earnings | -1 311 996.00 | -365 214.00 | | -1 311 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 210.00 | -946 782.00 | | -18 210.00 |
DL TOTAL (I) | 882 010.00 | 900 220.00 | | 882 010.00 |
DU Loans and Debts from Credit Institutions (3) | | 121 445.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 499 343.00 | | |
DX Trade payables and related accounts | 52 645.00 | 283 330.00 | | 52 645.00 |
DY Tax and social security liabilities | 1 602.00 | 34 560.00 | | 1 602.00 |
EA Other liabilities | | 39 028.00 | | |
EC TOTAL (IV) | 54 247.00 | 977 706.00 | | 54 247.00 |
EE Grand total (I to V) | 936 257.00 | 1 877 926.00 | | 936 257.00 |
EG Accrued income and payables due within one year | 54 247.00 | 977 706.00 | | 54 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 121 445.00 | | |
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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 | 42 440.00 | | | 42 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 517.00 | |
I4 DECREASES Grand Total | | | 42 440.00 | |
IO DECREASES Total including other intangible assets | | | 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 495.00 | | | 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 427.00 | | | 2 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 517.00 | | | 39 517.00 |
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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 | 2 922.00 | | | 2 922.00 |
PE DEPRECIATION Total including other intangible assets | 495.00 | | | 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 427.00 | | | 2 427.00 |
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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 | 52 645.00 | 52 645.00 | | 52 645.00 |
VB VAT | 226.00 | 226.00 | | 226.00 |
VM Income taxes | 23 291.00 | 23 291.00 | | 23 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 116.00 | 116.00 | | 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 842.00 | 37 842.00 | | 37 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 359.00 | 61 359.00 | | 61 359.00 |
VW VAT | 1 486.00 | 1 486.00 | | 1 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 247.00 | 54 247.00 | | 54 247.00 |
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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 | 116.00 | 3 638.00 | | 116.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 177.00 | 24 349.00 | | 17 177.00 |
ST Other accounts | 9 467.00 | 111 057.00 | | 9 467.00 |
XQ Rental, rental and co-ownership charges | 957.00 | 194 178.00 | | 957.00 |
YU External personnel | | 243.00 | | |
YV Retrocessions of fees, commissions and brokerage | 13.00 | 1 090.00 | | 13.00 |
YW Business tax | | 11 085.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 116.00 | 14 723.00 | | 116.00 |
YY Amount of VAT collected | 495.00 | 266 189.00 | | 495.00 |
YZ Total deductible VAT on goods and services | 43 192.00 | 239 333.00 | | 43 192.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 615.00 | 330 917.00 | | 27 615.00 |
