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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 | 820.00 | 820.00 | | 820.00 |
AR Technical installations, industrial equipment and tools | 1 302.00 | 1 302.00 | | 1 302.00 |
AT Other tangible assets | 64 703.00 | 62 610.00 | 2 092.00 | 64 703.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 67 435.00 | 64 733.00 | 2 702.00 | 67 435.00 |
BX Customers and related accounts | 162 816.00 | | 162 816.00 | 162 816.00 |
BZ Other receivables | 63 514.00 | | 63 514.00 | 63 514.00 |
CF Cash and cash equivalents | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 226 397.00 | | 226 397.00 | 226 397.00 |
CO Grand total (0 to V) | 293 832.00 | 64 733.00 | 229 099.00 | 293 832.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 100 322.00 | | | 100 322.00 |
DH Retained earnings | -161 578.00 | | | -161 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 994.00 | | | 33 994.00 |
DL TOTAL (I) | -10 762.00 | | | -10 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 837.00 | | | 189 837.00 |
DX Trade payables and related accounts | 903.00 | | | 903.00 |
DY Tax and social security liabilities | 46 438.00 | | | 46 438.00 |
EA Other liabilities | 2 683.00 | | | 2 683.00 |
EC TOTAL (IV) | 239 861.00 | | | 239 861.00 |
EE Grand total (I to V) | 229 099.00 | | | 229 099.00 |
EG Accrued income and payables due within one year | 239 861.00 | | | 239 861.00 |
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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 | 67 435.00 | | | 67 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610.00 | |
I4 DECREASES Grand Total | | | 67 435.00 | |
IO DECREASES Total including other intangible assets | | | 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 820.00 | | | 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 005.00 | | | 66 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | | 610.00 |
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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 | 64 132.00 | 601.00 | | 64 132.00 |
PE DEPRECIATION Total including other intangible assets | 820.00 | | | 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 312.00 | 601.00 | | 63 312.00 |
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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 | 903.00 | 903.00 | | 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 683.00 | 2 683.00 | | 2 683.00 |
UT Other financial assets | 610.00 | | 610.00 | 610.00 |
UX Other trade receivables | 162 816.00 | 162 816.00 | | 162 816.00 |
VB VAT | 163.00 | 163.00 | | 163.00 |
VC Group and associates | 63 350.00 | 63 350.00 | | 63 350.00 |
VI Group and Associates | 189 837.00 | 189 837.00 | | 189 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 940.00 | 226 330.00 | 610.00 | 226 940.00 |
VW VAT | 46 438.00 | 46 438.00 | | 46 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 861.00 | 239 861.00 | | 239 861.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 444.00 | | | 1 444.00 |
ST Other accounts | 7 785.00 | | | 7 785.00 |
YW Business tax | 695.00 | | | 695.00 |
YY Amount of VAT collected | 27 535.00 | | | 27 535.00 |
YZ Total deductible VAT on goods and services | 1 384.00 | | | 1 384.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 228.00 | | | 9 228.00 |
